Key stats
About Harbor Health Care UCITS ETF Accum Shs -A- USD
Home page
Inception date
Apr 4, 2019
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks96.38%
Health Technology74.61%
Health Services14.50%
Commercial Services3.68%
Distribution Services1.79%
Finance1.79%
Bonds, Cash & Other3.62%
Cash3.62%
Stock breakdown by region
North America78.78%
Europe21.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELL invests in stocks. The fund's major sectors are Health Technology, with 74.61% stocks, and Health Services, with 14.50% of the basket. The assets are mostly located in the North America region.
WELL top holdings are Ascendis Pharma A/S Sponsored ADR and Eli Lilly and Company, occupying 8.99% and 8.72% of the portfolio correspondingly.
No, WELL doesn't pay dividends to its holders.
WELL shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Apr 4, 2019, and its management style is Passive.
WELL expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
WELL follows the Indxx Advanced Life Sciences & Smart Healthcare Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELL invests in stocks.
WELL price has risen by 1.11% over the last month, and its yearly performance shows a −8.28% decrease. See more dynamics on WELL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 4.97% increase in three-month performance and has decreased by −7.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 4.97% increase in three-month performance and has decreased by −7.27% in a year.
WELL trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.