Hanetf Icav - Harbor Health Care UCITS ETF (LON:WELL)

Assets	12.07M
Expense Ratio	1.21%
PE Ratio	25.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.12%

Volume	n/a
Open	8.24
Previous Close	8.27
Day's Range	8.24 - 8.34
52-Week Low	6.97
52-Week High	8.77
Beta	0.89
Holdings	45
Inception Date	Apr 4, 2019

About WELL

Hanetf Icav - Harbor Health Care UCITS ETF is headquartered in Alpharetta, Georgia.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WELL
• Provider: HANetf
• Index Tracked: Indxx Advanced Life Sciences & Smart Healthcare Thematic Index

Performance

WELL had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

Top 10 Holdings

50.80% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	9.03%
Ascendis Pharma A/S	ASND	8.87%
Natera, Inc.	NTRA	5.99%
Rhythm Pharmaceuticals, Inc.	RYTM	4.61%
Cash	n/a	4.54%
Insmed Incorporated	INSM	3.74%
argenx SE	ARGX	3.70%
Revolution Medicines, Inc.	RVMD	3.58%
AbbVie Inc.	ABBV	3.40%
Vaxcyte, Inc.	PCVX	3.33%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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