HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF ISIN IE00BJQTJ848, Ticker WELP

 
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Current quote and strategy of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

Investment strategy

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.

 

Indxx Global NextGen Healthcare (1)

Equity (1125) World (335) Health Care (18) Innovation (13)
 

Risk and fees of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

Risk
GBP 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 26.99% Risk category
Inception/ Listing Date 4 April 2019
Fees
0.59% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor
Custodian Bank The Bank of New York Mellon SA/NV, 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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

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Exposure

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
14.05%
NEOGENOMICS ORD
1.79%
LANTHEUS HOLDINGS ORD SHS
1.54%
ALIGN TECHNOLOGY INC
1.48%
MYRIAD GENETICS INC
1.41%
WEST PHARM SVCS ORD
1.41%
10X GENOMICS INC ORD
1.34%
SCHRODINGER ORD
1.29%
NATERA ORD SHS
1.29%
STRAUMANN N ORD
1.25%
IRHYTHM TECHNOLOGIES ORD SHS
1.25%
Countries
United States
63.93%
Japan
8.00%
Ireland
4.76%
China
3.85%
Other
19.46%
Show more
Sectors
Health Care
93.00%
Financials
0.22%
Technology
0.14%
Energy
0.12%
Other
6.52%
Show more
As of 27/03/2023
 
 

Description of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

The HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF invests in stocks with focus Innovation, Equal Weighted, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

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Listings of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

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Rolling 1 year volatility of HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
26.99% 24.81% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 -0.25 -
 

Frequently asked questions

What is the name of WELP?

The name of WELP 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 WELP.

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 9m GBP. See the following article for more information about the size of ETFs.

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— 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.