HANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETF

HANETF HEALTHCARE UCITS ETF

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Key stats

Assets under management (AUM)
‪14.57 M‬EUR
Fund flows (1Y)
‪5.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.94%
Health Technology84.30%
Technology Services7.91%
Health Services4.26%
Distribution Services1.69%
Commercial Services1.04%
Retail Trade0.74%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
5%69%11%12%
North America69.94%
Asia12.67%
Europe12.00%
Oceania5.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows