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›ETF Issuers›HANetf›WELL

ETF screener

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 6/5/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Health Care1M perf.+4.15%

Last price

$7.66

1M perf.

-0.69%

1M flows

-€12K

AuM

€13M

TER

0.89%

Rating

Not rated

ESG Consensus®

WELL

$7.66

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

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WELL

$7.53

-1.88%

US Health Care

-0.40%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.69%	-1.88%	+11.79%	-1.22%	-32.03%	-1.47%	+2.73%	-5.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE00BJQTJ848

AuM

€13M

TER

0.89%

ESG Consensus®

More details

NAV

6/5/2026

$7.53

1D NAV change

-1.67%

Dividend policy

Capitalization

No. of holdings

Inception date

4/4/2019

Jurisdiction

Ireland

Distribution

Sweden

Austria

Denmark

Finland

France

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.88%	+11.79%	-1.22%	-32.03%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

USA

86.46%

Denmark

9.51%

Netherlands

1.31%

Unavailable

1.63%

Other

1.09%

Sectors

Health Care

77.16%

Unavailable

22.84%

Diversification

Total weight of top 15 holdings out of 41

Top 15 holdings

Data as of April 30, 2026

DK0060615755

LILLY

LEGEND BIOTECH

VAXCYTE

US00370M1036

ABBVIE

INTUITIVE SURGICAL

INSMED

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RHYTHM PHARMACEUTICALS INC

NATERA

UNITEDHEALTH GRP

REVOLUTION MEDICINES INC

DANAHER

US81663L2007

AMERISOURCEBERGEN

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.85B

Expense ratio range

0.15% - 2%

Average expense ratio

0.6934%

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 Sweden, 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 €13M in assets as of June 5, 2026.

How has WELL performed lately?

Based on data from June 5, 2026, WELL returned -0.69% over the past month, -1.88% over the last three months and -5.49% year-to-date.

What are the latest inflows or outflows for WELL?

As of June 5, 2026, WELL recorded net flows of -€15K over the last month and +€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 April 30, 2026, WELL has significant geographic allocations in USA, Denmark and Netherlands.

In which sector or theme does WELL invest in?

As of April 30, 2026, WELL focuses largely on Health Care.

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

As of April 30, 2026, WELL holds 41 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.

What are the main positions in WELL?

As of April 30, 2026, WELL top three holdings include DK0060615755, LILLY and LEGEND BIOTECH.

What is the base currency of WELL?

The base currency of WELL is USD.

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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

Essentials

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 Sweden, 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 €13M in assets as of June 5, 2026.

How has WELL performed lately?

Based on data from June 5, 2026, WELL returned -0.69% over the past month, -1.88% over the last three months and -5.49% year-to-date.

What are the latest inflows or outflows for WELL?

As of June 5, 2026, WELL recorded net flows of -€15K over the last month and +€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 April 30, 2026, WELL has significant geographic allocations in USA, Denmark and Netherlands.

In which sector or theme does WELL invest in?

As of April 30, 2026, WELL focuses largely on Health Care.

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

As of April 30, 2026, WELL holds 41 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.

What are the main positions in WELL?

As of April 30, 2026, WELL top three holdings include DK0060615755, LILLY and LEGEND BIOTECH.

What is the base currency of WELL?

The base currency of WELL is USD.

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