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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
41
Total Assets
14.87M
Top 10 Percentage
56.43%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of May 22, 2026
41 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
9.33%
$1.35M
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
Ascendis Pharma A/S
9.20%
$1.33M
$15.44B
52.50%
14 Buy
0 Hold
0 Sell
Strong Buy
Legend Biotech Corporation
5.71%
$823.24K
$5.20B
1.59%
10 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
5.45%
$785.55K
$6.81B
39.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Abivax SA Sponsored ADR
4.85%
$699.44K
$9.52B
2087.48%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rhythm Pharmaceuticals
4.80%
$692.57K
$6.18B
40.86%
14 Buy
0 Hold
0 Sell
Strong Buy
Intuitive Surgical
4.44%
$639.75K
$155.76B
-18.80%
14 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.40%
$635.09K
$347.35B
31.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
Insmed
4.29%
$618.87K
$23.74B
57.32%
18 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
3.96%
$570.83K
$378.98B
17.70%
16 Buy
5 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

18.53%Outperform1022.89%Outperform920.28%Outperform815.67%Neutral77.11%Neutral61.11%Neutral57.98%Neutral44.48%Underperform31.42%Underperform20.56%Underperform17
The weighted average smart score of the DE:W311 ETF is 7
10
18.53%
9
22.89%
8
20.28%
7
15.67%
6
7.11%
5
1.11%
4
7.98%
3
4.48%
2
1.42%
1
0.56%

W311 ETF 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 41 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 14.87M.
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