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Analysis
Harbor Health Care UCITS ETF Accum Shs -A- USD
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
12.54 M
EUR
Fund flows (1Y)
−4.11 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.7%
About Harbor Health Care UCITS ETF Accum Shs -A- USD
Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
hanetf.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
97.45%
Health Technology
84.10%
Health Services
11.38%
Commercial Services
1.97%
Bonds, Cash & Other
2.55%
Cash
2.55%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows