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
Stocks98.09%
Health Technology81.98%
Health Services9.69%
Finance2.58%
Commercial Services2.25%
Distribution Services1.15%
Technology Services0.44%
Bonds, Cash & Other1.91%
Cash1.91%
Stock breakdown by region
North America86.10%
Europe13.90%
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 81.98% stocks, and Health Services, with 9.69% of the basket. The assets are mostly located in the North America region.
WELL top holdings are Eli Lilly and Company and Ascendis Pharma A/S Sponsored ADR, occupying 8.64% and 8.63% of the portfolio correspondingly.
WELL assets under management is 15.88 M USD. It's risen 3.89% over the last month.
WELL fund flows account for −751.35 K USD (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, 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 4.87% over the last month, and its yearly performance shows a 14.51% increase. See more dynamics on WELL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 12.23% increase in three-month performance and has increased by 13.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 12.23% increase in three-month performance and has increased by 13.92% in a year.
WELL trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.