Key stats
About HANETF HEALTHCARE UCITS ETF
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
Stocks97.24%
Health Technology79.53%
Health Services11.77%
Commercial Services3.97%
Finance1.48%
Distribution Services0.48%
Bonds, Cash & Other2.76%
Cash2.76%
Stock breakdown by region
North America80.02%
Europe19.98%
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
HN03 invests in stocks. The fund's major sectors are Health Technology, with 79.53% stocks, and Health Services, with 11.77% of the basket. The assets are mostly located in the North America region.
HN03 top holdings are Eli Lilly and Company and Ascendis Pharma A/S Sponsored ADR, occupying 9.06% and 8.69% of the portfolio correspondingly.
HN03 assets under management is 10.71 M EUR. It's risen 5.64% over the last month.
HN03 fund flows account for −3.00 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, HN03 doesn't pay dividends to its holders.
HN03 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.
HN03 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
HN03 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.
HN03 invests in stocks.
HN03 price has risen by 6.07% over the last month, and its yearly performance shows a −8.40% decrease. See more dynamics on HN03 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.23% decrease in three-month performance and has decreased by −9.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.23% decrease in three-month performance and has decreased by −9.15% in a year.
HN03 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.