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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)
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%
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Inception/ Listing Date | 4 April 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF.
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%
|