HAN INDXX HEALTH UCITS ETFHAN INDXX HEALTH UCITS ETFHAN INDXX HEALTH UCITS ETF

HAN INDXX HEALTH UCITS ETF

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Key stats

Assets under management (AUM)
‪14.12 M‬CHF
Fund flows (1Y)
‪4.92 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About HAN INDXX HEALTH UCITS ETF

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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.94%
Health Technology84.73%
Technology Services7.86%
Health Services3.91%
Distribution Services1.69%
Commercial Services1.02%
Retail Trade0.73%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
5%70%11%12%
North America70.35%
Asia12.39%
Europe11.91%
Oceania5.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows