HANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETF

HANETF HEALTHCARE UCITS ETF

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Key stats


Assets under management (AUM)
‪13.57 M‬EUR
Fund flows (1Y)
‪−3.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About HANETF HEALTHCARE 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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks98.48%
Health Technology85.57%
Health Services11.01%
Commercial Services1.90%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows