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›ETF Providers›HANetf›WELL

WELL

IE00BJQTJ848

Active ETF Equity

WELL ETF · Harbor Health Care UCITS ETF

The WELL Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update 4/10/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Health Care1M perf.-3.04%

Last price

$7.39

1M perf.

-4.12%

1M flows

N/A

AuM

€12M

E/R

0.89%

Rating

Not rated

ESG Consensus®

WELL

$7.39

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

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WELL

$7.37

-9.51%

US Health Care

-4.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.12%	-9.51%	+19.60%	-1.39%	-33.30%	+0.55%	+0.55%	-7.50%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE00BJQTJ848

AuM

€12M

E/R

0.89%

ESG Consensus®

More details

NAV

4/10/2026

$7.37

1D NAV change

-1.51%

Dividend policy

Capitalization

No. of holdings

Inception date

4/4/2019

Jurisdiction

Ireland

Distribution

Finland

France

Germany

Ireland

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Harbor Health Care UCITS ETF (WELL) aims to provide exposure to the secular growth and innovation of the U.S. health care system, while achieving alpha relative to the broader Health Care sector by investing in quality businesses with differentiated products, technologies, and services which meet the team’s disciplined valuation criteria

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

Advanced risk metrics

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-9.51%	+19.60%	-1.39%	-33.30%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

89.03%

Unavailable

10.12%

Other

0.85%

Sectors

Health Care

70.94%

Unavailable

29.06%

Diversification

Total weight of top 15 holdings out of 34

Top 15 holdings

Data as of February 28, 2026

US04351P1012

LILLY

VAXCYTE

INTUITIVE SURGICAL

RHYTHM PHARMACEUTICALS INC

LEGEND BIOTECH

NATERA

INSMED

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DANAHER

US00370M1036

REVOLUTION MEDICINES INC

ADMA BIOLOGICS INC

AMERISOURCEBERGEN

UNITEDHEALTH GRP

US81663L2007

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.53B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7028%

View all HANetf funds

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Frequently asked questions about WELL

What does Harbor Health Care UCITS ETF, WELL, invest in?

WELL is a Active ETF. This ETF provides exposure to Other US Health Care Equities.

What is the Total Expense ratio (TER) of WELL?

WELL carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was WELL launched?

WELL was introduced to the market on April 4, 2019. It trades on Finland, among other exchanges

Who is the ETF issuer of WELL?

Harbor Health Care UCITS ETF, WELL, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of WELL?

WELL oversees €12M in assets as of April 10, 2026.

How has WELL performed lately?

Based on data from April 10, 2026, WELL returned -4.12% over the past month, -9.51% over the last three months and -7.50% year-to-date.

What are the latest inflows or outflows for WELL?

As of April 10, 2026, WELL recorded net flows of +€1.1M year-to-date.

Does WELL distribute dividends?

WELL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WELL?

As of February 28, 2026, WELL has significant geographic allocations in USA.

In which sector or theme does WELL invest in?

As of February 28, 2026, WELL focuses largely on Health Care.

How many securities does WELL hold and how diversified is it?

As of February 28, 2026, WELL holds 34 positions in its portfolio, with 68.58% of assets concentrated in its top 15 holdings.

What are the main positions in WELL?

As of February 28, 2026, WELL top three holdings include US04351P1012, LILLY and VAXCYTE.

What is the base currency of WELL?

The base currency of WELL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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WELL ETF · Harbor Health Care UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about WELL

What does Harbor Health Care UCITS ETF, WELL, invest in?

WELL is a Active ETF. This ETF provides exposure to Other US Health Care Equities.

What is the Total Expense ratio (TER) of WELL?

WELL carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was WELL launched?

WELL was introduced to the market on April 4, 2019. It trades on Finland, among other exchanges

Who is the ETF issuer of WELL?

Harbor Health Care UCITS ETF, WELL, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of WELL?

WELL oversees €12M in assets as of April 10, 2026.

How has WELL performed lately?

Based on data from April 10, 2026, WELL returned -4.12% over the past month, -9.51% over the last three months and -7.50% year-to-date.

What are the latest inflows or outflows for WELL?

As of April 10, 2026, WELL recorded net flows of +€1.1M year-to-date.

Does WELL distribute dividends?

WELL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WELL?

As of February 28, 2026, WELL has significant geographic allocations in USA.

In which sector or theme does WELL invest in?

As of February 28, 2026, WELL focuses largely on Health Care.

How many securities does WELL hold and how diversified is it?

As of February 28, 2026, WELL holds 34 positions in its portfolio, with 68.58% of assets concentrated in its top 15 holdings.

What are the main positions in WELL?

As of February 28, 2026, WELL top three holdings include US04351P1012, LILLY and VAXCYTE.

What is the base currency of WELL?

The base currency of WELL is USD.

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