Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
WELL ETF · Harbor Health Care UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | -3.90% | +16.54% | -3.17%  | -29.90% | -0.53% | +1.47% | -6.65%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.90% | +16.54% | -3.17% | -29.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
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 Luxembourg, 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 May 8, 2026.
How has WELL performed lately?
Based on data from May 8, 2026, WELL returned -0.59% over the past month, -3.90% over the last three months and -6.65% year-to-date.
What are the latest inflows or outflows for WELL?
As of May 8, 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 March 31, 2026, WELL has significant geographic allocations in USA and Netherlands.
In which sector or theme does WELL invest in?
As of March 31, 2026, WELL focuses largely on Health Care.
How many securities does WELL hold and how diversified is it?
As of March 31, 2026, WELL holds 37 positions in its portfolio, with 73.39% of assets concentrated in its top 15 holdings.
What are the main positions in WELL?
As of March 31, 2026, WELL top three holdings include US04351P1012, LILLY and VAXCYTE.
What is the base currency of WELL?
The base currency of WELL is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
