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ETF Actief beheerde strategie
TER
0,89% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
4 april 2019
Bedrijven
40
Overzicht
Beschrijving
De Harbor Health Care UCITS ETF Accumulating is een actief beheerde 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.
Grafiek
Basis
Data
| Index | Harbor Health Care |
| Investeringsfocus | Aandelen, Wereld, Gezondheidszorg |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,89% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,08% |
| Startdatum/Noteringsdatum | 4 april 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | J.P. Morgan Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | J.P. Morgan SE - Dublin Branch |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | Waystone |
| Zwitserse uitbetalende instantie | Helvitsche Bank |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Harbor Health Care UCITS ETF Accumulating
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Harbor Health Care UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 40
58,30%
| Ascendis Pharma | 9,28% |
| Eli Lilly & Co | 8,81% |
| Legend Biotech | 7,94% |
| AbbVie | 6,10% |
| Masimo | 5,25% |
| UnitedHealth Group | 4,74% |
| Revolution Medicines | 4,53% |
| Vaxcyte | 4,46% |
| Natera | 3,85% |
| Rhythm Pharmaceuticals | 3,34% |
Landen
| Verenigde Staten | 81,39% |
| Ierland | 1,99% |
| Anders | 16,62% |
Sectoren
| Gezondheidszorg | 83,39% |
| Anders | 16,61% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | -0,88% |
| 1 maand | -3,72% |
| 3 maanden | -5,22% |
| 6 maanden | +6,50% |
| 1 jaar | -1,18% |
| 3 jaar | -4,55% |
| 5 jaar | -27,74% |
| Since inception | -3,03% |
| 2025 | +5,94% |
| 2024 | -3,47% |
| 2023 | -1,92% |
| 2022 | -25,63% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,08% |
| Volatiliteit 3 jaar | 19,90% |
| Volatiliteit 5 jaar | 22,73% |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | -0,08 |
| Rendement/Risico 5 jaar | -0,28 |
| Maximaal waardedaling 1 jaar | -20,29% |
| Maximaal waardedaling 3 jaar | -25,34% |
| Maximaal waardedaling 5 jaar | -46,71% |
| Maximaal waardedaling sinds aanvang | -46,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WELL?
The name of WELL 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 WELL.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.