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TER
0.59% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
217
Overview
Quote
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Description
The HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF seeks to track the Indxx Global NextGen Healthcare index. The Indxx Global NextGen Healthcare index tracks companies across the world that are focused on innovation within healthcare services. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.
Documents
Chart
Basics
Data
| Fund size | EUR 10 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.57% |
| 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 | 31 March |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| 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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF.
Similar ETFs via investment guides
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Holdings
Below you find information about the composition of the HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 217
15.29%
| SCHRODINGER ORD | 1.76% |
| NEOGENOMICS ORD | 1.73% |
| LANTHEUS HOLDINGS ORD SHS | 1.69% |
| ACADIA PHARMACEUTICALS ORD | 1.50% |
| EXACT SCIENCES CORP | 1.48% |
| ARCTURUS THERAPEUTICS HOLDINGS INC ORD | 1.47% |
| TELIX PHARMACEUTICALS LTD ORD | 1.46% |
| DEMANT A/S | 1.42% |
| WEST PHARM SVCS ORD | 1.39% |
| 10X GENOMICS INC ORD | 1.39% |
As of 29/05/2023
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.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | -5.33% |
| 1 month | +0.00% |
| 3 months | -10.36% |
| 6 months | -4.62% |
| 1 year | -9.99% |
| 3 years | -22.89% |
| 5 years | - |
| Since inception (MAX) | -7.65% |
| 2022 | -25.63% |
| 2021 | +1.00% |
| 2020 | +17.19% |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 21.57% |
| Volatility 3 years | 23.72% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.46 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.41% |
| Maximum drawdown 3 years | -41.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.10% |
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 | GBP | - | WELP LN | WELP.L | RBC Europe Ltd |
| London Stock Exchange | GBX | WELP | RBC Europe Ltd | ||
| London Stock Exchange | USD | WELL | WELL LN | HAWELL.L | 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
Latest articles
Frequently asked questions
What is the name of W311?
The name of W311 is HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF.
What is the ticker of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF?
The primary ticker of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is W311.
What is the ISIN of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF?
The ISIN of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is IE00BJQTJ848.
What are the costs of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF?
The total expense ratio (TER) of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF amounts to 0.59% 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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF paying dividends?
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF 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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF?
The fund size of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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