DE:W311 ETF Price & Analysis
W311 ETF Chart & Stats
€6.39
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Market closed
€6.39
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Day’s Range― - ―
52-Week Range€5.20 - €7.31
Previous Close€6.39
VolumeN/A
Average Volume (3M)3.66K
AUM14.51M
NAV7.41
Expense Ratio0.59%
Holdings Count37
Beta0.59
Inception DateApr 04, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,491
30 Day Avg. Volume3,663
AlphaN/A
ETF Overview
HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD-
The HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD (Ticker: DE:W311) is a dynamic investment vehicle designed to capture the innovative and transformative potential within the global healthcare sector. This ETF is meticulously crafted to provide investors with exposure to a diversified portfolio that zeroes in on key healthcare megatrends shaping the future of the industry. By employing an equal-weight strategy, the fund ensures balanced representation across its holdings, mitigating concentration risk and enhancing the potential for growth across all its constituent companies.
As a sector-focused ETF, DE:W311 is uniquely positioned within the broad-based niche of healthcare, emphasizing cutting-edge developments such as biotechnology, medical devices, pharmaceuticals, healthcare technology, and life sciences. This fund targets companies at the forefront of pioneering solutions and advancements that address critical health challenges and improve patient outcomes worldwide.
Investors seeking to align their portfolios with long-term growth opportunities in the healthcare sector will find this ETF particularly appealing. Its accumulation structure means that dividends are reinvested, allowing investors to benefit from compounding returns over time. With a commitment to tracking the Indxx Healthcare Megatrend Index, the HANetf ICAV - HAN-GINS ETF offers a comprehensive, forward-looking approach to investing in healthcare, making it a compelling choice for those aiming to capitalize on the sector's sustained evolution and expansion.
HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD- (W311) Fund Flow Chart
HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD- (W311) 1 year Net Flows: €83K
W311 ETF News
W311 ETF FAQ
What was DE:W311’s price range in the past 12 months?
DE:W311 lowest ETF price was €5.20 and its highest was €7.31 in the past 12 months.
What is the AUM of DE:W311?
As of Apr 02, 2026 The AUM of DE:W311 is 14.51M.
Is DE:W311 overvalued?
According to Wall Street analysts DE:W311’s price is currently Undervalued.
Does DE:W311 pay dividends?
DE:W311 does not currently pay dividends.
How many shares outstanding does DE:W311 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:W311?
Currently, no hedge funds are holding shares in DE:W311
W311 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
9.10%
Ascendis Pharma A/S
9.06%
Abbvie
5.52%
Rhythm Pharmaceuticals
5.51%
Vaxcyte, Inc.
5.46%
Insmed
5.11%
Legend Biotech Corporation
4.91%
Abivax SA Sponsored ADR
4.72%
Intuitive Surgical
4.51%
Natera Inc.
3.88%
Total57.80%
See All Holdings


