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W311
HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD-
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DE:W311 Holdings Information

Compare
Holdings Count
39
Total Assets
15.48M
Top 10 Percentage
56.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Nov 12, 2025
39 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
9.15%
$1.43M
―
$913.85B
25.37%
18 Buy
3 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
8.79%
$1.38M
―
$12.06B
58.07%
11 Buy
0 Hold
0 Sell
Strong Buy
―
LEGN
Legend Biotech Corporation
7.19%
$1.13M
―
$5.75B
-20.77%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MASI
Masimo Corp.
5.67%
$888.73K
―
$7.76B
-7.35%
4 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.27%
$825.83K
―
$291.30B
-44.04%
17 Buy
3 Hold
2 Sell
Moderate Buy
―
DXCM
Dexcom
4.57%
$717.32K
―
$23.25B
-17.81%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
4.30%
$673.85K
―
$5.62B
-54.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.23%
$663.58K
―
$386.54B
36.91%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
3.91%
$613.05K
―
$12.13B
10.23%
18 Buy
0 Hold
0 Sell
Strong Buy
―
ICLR
Icon Plc
3.84%
$601.39K
―
$12.26B
-19.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.52%Healthcare0.48%General99.52%Healthcare
Healthcare
99.52%
General
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.25%Outperform1036.51%Outperform917.19%Outperform814.83%Neutral73.62%Neutral63.32%Neutral50.53%Neutral42.75%Underperform35.01%Underperform28
The weighted average smart score of the DE:W311 ETF is 8
10
16.25%
9
36.51%
8
17.19%
7
14.83%
6
3.62%
5
3.32%
4
0.53%
3
2.75%
2
5.01%
1
0.00%

W311 ETF News

Legend Biotech price target lowered to $90 from $94 at Barclays
PremiumThe Fly

Legend Biotech price target lowered to $90 from $94 at Barclays

1d ago
LEGN
Strong Demand and Strategic Developments Drive Buy Rating for Ascendis Pharma
PremiumRatings

Strong Demand and Strategic Developments Drive Buy Rating for Ascendis Pharma

1d ago
ASND
Barclays Remains a Buy on Legend Biotech (LEGN)
PremiumBlurbs

Barclays Remains a Buy on Legend Biotech (LEGN)

1d ago
LEGN
Legend Biotech’s Q3 2025: Strong CARVYKTI® Sales
PremiumCompany Announcements

Legend Biotech’s Q3 2025: Strong CARVYKTI® Sales

1d ago
LEGN
See More DE:W311 News
See More DE:W311 News

W311 ETF FAQ

What are ETF DE:W311’s top 3 holdings?
DE:W311’s top 3 holdings are LLY, ASND, LEGN.
    What is ETF DE:W311’s holdings count?
    ETF DE:W311’s is holdings 39 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 15.48M.
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