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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
37
Total Assets
14.51M
Top 10 Percentage
58.94%
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
37 Holdings as of Dec 15, 2025
37 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.86%
$1.40M
―
―
―
―
―
ASND
Ascendis Pharma A/S
8.83%
$1.40M
―
$13.47B
69.72%
14 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.77%
$1.23M
―
$971.39B
36.35%
18 Buy
2 Hold
0 Sell
Strong Buy
―
LEGN
Legend Biotech Corporation
6.28%
$995.14K
―
$4.12B
-32.38%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
5.67%
$899.06K
―
$394.69B
32.52%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
MASI
Masimo Corp.
4.91%
$778.59K
―
$7.43B
-22.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.58%
$724.98K
―
$309.65B
-31.57%
17 Buy
3 Hold
1 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.41%
$699.29K
―
$15.26B
76.69%
20 Buy
0 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
3.97%
$629.57K
―
$5.83B
-50.27%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RYTM
Rhythm Pharmaceuticals
3.65%
$577.63K
―
$7.58B
103.66%
14 Buy
1 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

22.70%Outperform1014.46%Outperform929.49%Outperform813.55%Neutral76.02%Neutral65.86%Neutral55.41%Underperform32.49%Underperform27
The weighted average smart score of the DE:W311 ETF is 7
10
22.70%
9
14.46%
8
29.49%
7
13.55%
6
6.02%
5
5.86%
4
0.00%
3
5.41%
2
2.49%
1
0.00%

W311 ETF News

Panel orders GLP-1 drug lawsuits to be centralized, Reuters reports
PremiumThe Fly

Panel orders GLP-1 drug lawsuits to be centralized, Reuters reports

10h ago
LLY
NVO
Eli Lilly upgraded to Buy from Neutral at Daiwa
PremiumThe Fly

Eli Lilly upgraded to Buy from Neutral at Daiwa

10h ago
LLY
Legend Biotech management to meet with Cantor Fitzgerald
PremiumThe Fly

Legend Biotech management to meet with Cantor Fitzgerald

23h ago
LEGN
Bank of America Says Market Isn’t Pricing in Eli Lilly’s (LLY) Weight-Loss Drug Dominance
PremiumMarket News

Bank of America Says Market Isn’t Pricing in Eli Lilly’s (LLY) Weight-Loss Drug Dominance

1d ago
BAC
LLY
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 USD_CASH, ASND, LLY.
    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 14.51M.
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