ETF Actively managed strategy
TER
0.89% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 13 m
Inception Date
4 April 2019
Holdings
46
Overview
Description
The Harbor Health Care UCITS ETF Accumulating is an actively managed ETF.
The ETF is managed by Westfield Capital Management and seeks to provide exposure to the growth and innovation of the US healthcare sector while providing alpha compared to the broader healthcare sector.
Documents
Chart
Basics
Data
| Index | Harbor Health Care |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 13 m |
| Total expense ratio | 0.89% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.37% |
| Inception/ Listing Date | 4 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Harbor Health Care UCITS ETF Accumulating.
Similar ETFs via ETF search
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Holdings
Below you find information about the composition of the Harbor Health Care UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 46
48.65%
| Ascendis Pharma A/S | 9.62% |
| Eli Lilly & Co. | 8.66% |
| Natera | 4.98% |
| Rhythm Pharmaceuticals | 4.77% |
| Gilead Sciences, Inc. | 3.87% |
| Revolution Medicines | 3.67% |
| Insmed | 3.61% |
| AbbVie, Inc. | 3.42% |
| Vaxcyte | 3.13% |
| argenx | 2.92% |
Countries
| United States | 81.01% |
| Denmark | 11.24% |
| Netherlands | 2.92% |
| France | 2.71% |
| Other | 2.12% |
Sectors
| Healthcare | 98.02% |
| Business Services | 1.08% |
| Other | 0.90% |
As of 31/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +4.72% |
| 1 month | -0.98% |
| 3 months | -2.61% |
| 6 months | +10.08% |
| 1 year | +7.25% |
| 3 years | +19.53% |
| 5 years | -25.34% |
| Since inception (MAX) | +2.45% |
| 2025 | +5.94% |
| 2024 | -3.47% |
| 2023 | -1.92% |
| 2022 | -25.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.37% |
| Volatility 3 years | 20.45% |
| Volatility 5 years | 22.97% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -17.56% |
| Maximum drawdown 3 years | -22.24% |
| Maximum drawdown 5 years | -46.34% |
| Maximum drawdown since inception | -46.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | W311 | - - | - - | - |
| Borsa Italiana | EUR | WELL | WELL IM WELLEUIV | WELL.MI WELLEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | WELL | WELL FP WELLEUIV | WELP.PA WELLEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | WELP | WELP LN | WELP.L | RBC Europe Ltd |
| London Stock Exchange | USD | WELL | WELL LN | HAWELL.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | RBC Europe Ltd | ||
| SIX Swiss Exchange | CHF | WELL | WELL SW WELLEUIV | WELL.S WELLEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | W311 | W311 GY WELLEUIV | W311.DE WELLEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1,327 | 0.40% p.a. | Accumulating | Sampling |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 315 | 0.49% p.a. | Accumulating | Full replication |
| L&G Pharma Breakthrough UCITS ETF | 25 | 0.49% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 22 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 12 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of W311?
The name of W311 is Harbor Health Care UCITS ETF Accumulating.
What is the ticker of Harbor Health Care UCITS ETF Accumulating?
The primary ticker of Harbor Health Care UCITS ETF Accumulating is W311.
What is the ISIN of Harbor Health Care UCITS ETF Accumulating?
The ISIN of Harbor Health Care UCITS ETF Accumulating is IE00BJQTJ848.
What are the costs of Harbor Health Care UCITS ETF Accumulating?
The total expense ratio (TER) of Harbor Health Care UCITS ETF Accumulating amounts to 0.89% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Harbor Health Care UCITS ETF Accumulating paying dividends?
Harbor Health Care UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Harbor Health Care UCITS ETF Accumulating?
The fund size of Harbor Health Care UCITS ETF Accumulating is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.