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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
14.07M
Top 10 Percentage
57.93%
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 Dec 19, 2025
39 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
9.16%
$1.29M
―
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ASND
Ascendis Pharma A/S
8.70%
$1.23M
―
$12.22B
46.64%
15 Buy
0 Hold
0 Sell
Strong Buy
―
LEGN
Legend Biotech Corporation
6.54%
$920.32K
―
$3.96B
-37.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.35%
$894.40K
―
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.02%
$706.49K
―
$296.59B
-34.53%
17 Buy
3 Hold
1 Sell
Strong Buy
―
MASI
Masimo Corp.
4.92%
$692.73K
―
$7.20B
-20.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
4.81%
$676.58K
―
$14.84B
75.47%
20 Buy
0 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
4.38%
$617.14K
―
$5.64B
-49.30%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RYTM
Rhythm Pharmaceuticals
4.15%
$584.79K
―
$7.48B
99.82%
14 Buy
1 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
3.89%
$547.02K
―
$32.08B
43.29%
13 Buy
2 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

6.43%Outperform1027.84%Outperform922.81%Outperform827.21%Neutral76.74%Neutral62.25%Neutral54.45%Underperform22.28%Underperform18
The weighted average smart score of the DE:W311 ETF is 8
10
6.43%
9
27.84%
8
22.81%
7
27.21%
6
6.74%
5
2.25%
4
0.00%
3
0.00%
2
4.45%
1
2.28%

W311 ETF News

RBC Capital Remains a Buy on UnitedHealth (UNH)
PremiumBlurbs

RBC Capital Remains a Buy on UnitedHealth (UNH)

10h ago
UNH
5 Overlooked Stocks With Over 10% Upside for 2026
PremiumMarket News

5 Overlooked Stocks With Over 10% Upside for 2026

14h ago
V
HD
Rhythm Pharmaceuticals Announces Resignation of Board Member Bedrosian
PremiumCompany Announcements

Rhythm Pharmaceuticals Announces Resignation of Board Member Bedrosian

14h ago
8K
RYTM
Vaxcyte Enhances Executive Severance to Align With Market
PremiumCompany Announcements

Vaxcyte Enhances Executive Severance to Align With Market

14h ago
8K
PCVX
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 14.07M.
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