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

W311 has a total of 38 holdings. The top 10 holdings account for 52.94%.
Compare
Holdings Count
38
Total Assets
12.44M
Top 10 Percentage
52.94%
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
38 Holdings as of Aug 07, 2025
38 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASND
Ascendis Pharma A/S
9.13%
$1.14M
―
$11.02B
51.09%
14 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
8.91%
$1.11M
―
$707.36B
-24.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.85%
$728.98K
―
$222.96B
-56.79%
18 Buy
3 Hold
2 Sell
Moderate Buy
―
LEGN
Legend Biotech Corporation
5.48%
$683.04K
―
$6.93B
-34.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MASI
Masimo Corp.
4.63%
$576.57K
―
$7.86B
13.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.27%
$532.20K
―
―
―
―
―
RYTM
Rhythm Pharmaceuticals
3.82%
$475.79K
―
$5.98B
101.61%
14 Buy
0 Hold
0 Sell
Strong Buy
―
DXCM
Dexcom
3.78%
$470.85K
―
$29.59B
6.85%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
3.56%
$444.21K
―
$4.26B
-59.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MRUS
Merus NV
3.52%
$438.07K
―
$4.96B
26.75%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

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

Breakdown By Smart Score

13.55%Outperform1020.76%Outperform912.95%Outperform85.73%Neutral79.80%Neutral616.98%Neutral511.03%Neutral47.17%Underperform31.00%Underperform21.03%Underperform17
The weighted average smart score of the DE:W311 ETF is 7
10
13.55%
9
20.76%
8
12.95%
7
5.73%
6
9.80%
5
16.98%
4
11.03%
3
7.17%
2
1.00%
1
1.03%

W311 ETF FAQ

What are ETF DE:W311’s top 3 holdings?
DE:W311’s top 3 holdings are ASND, LLY, UNH.
    What is ETF DE:W311’s holdings count?
    ETF DE:W311’s is holdings 38 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 12.44M.

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