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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

Compare
Holdings Count
37
Total Assets
13.26M
Top 10 Percentage
58.50%
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
37 Holdings as of Sep 29, 2025
37 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASND
Ascendis Pharma A/S
8.99%
$1.18M
―
$11.60B
28.32%
16 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
8.72%
$1.14M
―
$687.61B
-18.00%
18 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
7.89%
$1.03M
―
$312.62B
-40.96%
17 Buy
2 Hold
1 Sell
Strong Buy
―
LEGN
Legend Biotech Corporation
6.94%
$907.31K
―
$6.16B
-32.27%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MASI
Masimo Corp.
5.59%
$731.17K
―
$7.77B
7.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.76%
$622.62K
―
$394.23B
13.00%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PCVX
Vaxcyte, Inc.
4.16%
$544.42K
―
$4.50B
-69.68%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MRUS
Merus NV
3.90%
$509.46K
―
$7.08B
87.49%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
DXCM
Dexcom
3.88%
$507.26K
―
$26.31B
0.09%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ICLR
Icon Plc
3.68%
$481.41K
―
$12.71B
-43.11%
11 Buy
5 Hold
0 Sell
Moderate 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

8.31%Outperform1034.03%Outperform923.96%Outperform816.72%Neutral76.48%Neutral63.42%Neutral52.33%Underperform34.75%Underperform18
The weighted average smart score of the DE:W311 ETF is 8
10
8.31%
9
34.03%
8
23.96%
7
16.72%
6
6.48%
5
3.42%
4
0.00%
3
2.33%
2
0.00%
1
4.75%

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 37 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 13.26M.
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