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
Stocks97.79%
Health Technology75.95%
Health Services14.08%
Commercial Services3.89%
Finance2.03%
Distribution Services1.85%
Bonds, Cash & Other2.21%
Cash2.21%
Stock breakdown by region
North America79.32%
Europe20.68%
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
W311 invests in stocks. The fund's major sectors are Health Technology, with 75.95% stocks, and Health Services, with 14.08% of the basket. The assets are mostly located in the North America region.
W311 top holdings are Ascendis Pharma A/S Sponsored ADR and Eli Lilly and Company, occupying 9.50% and 8.88% of the portfolio correspondingly.
W311 assets under management is 11.15 M EUR. It's risen 0.10% over the last month.
W311 fund flows account for −1.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, W311 doesn't pay dividends to its holders.
W311 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.
W311 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
W311 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.
W311 invests in stocks.
W311 price has risen by 3.23% over the last month, and its yearly performance shows a −4.80% decrease. See more dynamics on W311 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.21% increase in three-month performance and has decreased by −4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.21% increase in three-month performance and has decreased by −4.17% in a year.
W311 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.