HARBOR HEALTH CARE UCITS ETFHARBOR HEALTH CARE UCITS ETFHARBOR HEALTH CARE UCITS ETF

HARBOR HEALTH CARE UCITS ETF

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Key stats


Assets under management (AUM)
‪11.79 M‬CHF
Fund flows (1Y)
‪−2.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.73 M‬
Expense ratio
0.59%

About HARBOR HEALTH CARE UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Apr 4, 2019
Index tracked
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE00BJQTJ848
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELL) is a UCITS compliance ETF domiciled in Ireland.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks98.86%
Health Technology76.28%
Health Services13.87%
Distribution Services4.63%
Commercial Services2.97%
Finance1.11%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
84%15%0.6%
North America84.15%
Europe15.26%
Asia0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows