HANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETFHANETF HEALTHCARE UCITS ETF

HANETF HEALTHCARE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪14.57 M‬EUR
Fund flows (1Y)
‪5.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om HANETF HEALTHCARE UCITS ETF

Issuer
HANetf Holdings Ltd.
Brand
HANetf
Expense ratio
0.59%
Home page
Inception date
4 apr. 2019
Index tracked
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index
Management style
Passive
ISIN
IE00BJQTJ848

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.94%
Hälsoteknik84.30%
Tekniska tjänster7.91%
Hälsotjänster4.26%
Distributionstjänster1.69%
Kommersiella tjänster1.04%
Detaljhandel0.74%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
5%69%11%12%
Nordamerika69.94%
Asien12.67%
Europa12.00%
Oceanien5.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows