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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 Today at 8:04 AM UTC
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This fund is part ofUS Health Care1M perf.-3.74%
Last price
$7.39
+0.50%
1M perf.
-4.04%
1M flows
+€1.1M
AuM
€13M
E/R
0.89%
Rating
Not rated
ESG Consensus®
WELL
$7.39
+0.50%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WELL
$7.37
-8.34%
US Health Care
-3.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04%  | -8.34%  | +10.15% | +3.02% | -32.55% | -6.77% | -7.49% | -7.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.37
1D NAV change
-0.97%
Dividend policy
No. of holdings
38
Inception date
4/4/2019
Jurisdiction
Ireland
Distribution
Austria
Sweden
Norway
United Kingdom
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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 | -8.34% | +10.15% | +3.02% | -32.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.31%
Ireland
1.80%
Unavailable
0.15%
Other
0.74%
Sectors
Health Care
83.51%
Unavailable
16.49%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
US04351P1012
LILLY
ABBVIE
UNITEDHEALTH GRP
VAXCYTE
LEGEND BIOTECH
NATERA
RHYTHM PHARMACEUTICALS INC
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MASIMO
REVOLUTION MEDICINES INC
US00370M1036
DANAHER
INTUITIVE SURGICAL
US81663L2007
ADMA BIOLOGICS INC
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
HANetf
HANetf ID Card
Number of funds
57
Total AuM
€6.78B
Expense ratio range
0.15% - 2%
Average expense ratio
0.697%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.81B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.56B |
U3O8 | Sprott Uranium Miners UCITS ETF | €327M |
GEP | Lloyd Growth Equity UCITS ETF | €270M |
FEP | Lloyd Focused Equity UCITS ETF | €262M |
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 Austria, 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 March 13, 2026.
How has WELL performed lately?
Based on data from March 13, 2026, WELL returned -4.04% over the past month, -8.34% over the last three months and -7.49% year-to-date.
What are the latest inflows or outflows for WELL?
As of March 13, 2026, WELL recorded net flows of +€1.1M 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 January 31, 2026, WELL has significant geographic allocations in USA and Ireland.
In which sector or theme does WELL invest in?
As of January 31, 2026, WELL focuses largely on Health Care.
How many securities does WELL hold and how diversified is it?
As of January 31, 2026, WELL holds 38 positions in its portfolio, with 69.10% of assets concentrated in its top 15 holdings.
What are the main positions in WELL?
As of January 31, 2026, WELL top three holdings include US04351P1012, LILLY and ABBVIE.
What is the base currency of WELL?
The base currency of WELL is USD.
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