HANETF ICAV HAN-GINS INDXX HLTHCARE MEGATRND EQL WGTHANETF ICAV HAN-GINS INDXX HLTHCARE MEGATRND EQL WGTHANETF ICAV HAN-GINS INDXX HLTHCARE MEGATRND EQL WGT

HANETF ICAV HAN-GINS INDXX HLTHCARE MEGATRND EQL WGT

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Key stats

Assets under management (AUM)
‪16.19 M‬USD
Fund flows (1Y)
‪5.28 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.08%

About HANETF ICAV HAN-GINS INDXX HLTHCARE MEGATRND EQL WGT

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
Inception date
Apr 4, 2019
Index tracked
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index
Management style
Passive
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
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.99%
Health Technology86.44%
Technology Services8.00%
Health Services3.08%
Distribution Services1.72%
Retail Trade0.76%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
4%70%12%12%
North America70.41%
Asia12.53%
Europe12.25%
Oceania4.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows