WELL

HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc

"The HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is designed to capture securities at the cross-roads of medicine and technology which are shaping the future of healthcare" - Anthony Ginsberg, Co-founder of the WELL health ETF

 


"The HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF is designed to capture securities at the cross-roads of medicine and technology which are shaping the future of healthcare"
Anthony Ginsberg, Co-founder of the WELL health ETF
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Key Documents
Factsheet
As of 29/11/2021

Fund Overview

HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELL) is designed to capture securities at the cross-roads of medicine and technology which are shaping the future of healthcare.

In a single trade, WELL health ETF delivers equal weight exposure to over 100 global companies from the following 10 sub-themes: robotics; nanotechnology; genome sequencing; healthcare trackers; biological engineering; bioinformatics; neuroscience; medical devices; telemedicine and healthcare analytics.

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Why Invest in WELL Health ETF?

Broad exposure to healthcare innovators:

Healthcare innovations are well positioned to deliver strong growth rates as the traditional healthcare sector is undergoing significant change and modernisation in the wake of Covid and thanks to the availability of new technologies. WELL has been updated in 2021 to include innovative themes such as Telemedicine and Healthcare Analytics, which have both proved immensely important in tackling Covid-19.


Capturing growth more efficiently through equal weighting:

Capturing growth more efficiently through equal weighting WELL health ETF avoids concentration in larger stocks by using an equal weighting methodology. This enables smaller yet innovative companies to better to contribute to WELL’s performance. The number of companies in each sector will be capped, subject to avoid an overreliance on any-one subtheme.


ESG screen:

WELL only includes companies that comply with the UN Global Compact principles, who are not involved with controversial weapons and who have low fossil fuel exposure.

Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements.

Emerging & frontier markets are subject to greater market volatility than developed markets.

Investors' capital is fully at risk and investors may not get back the amount originally invested.

Exchange rate fluctuations could have a negative or positive effect on returns.

As of 29/11/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE WELL LN HAWELL.L BJVBGL7 IE00BJQTJ848 - - USD 08/04/2019
LSE WELP LN WELP.L BJVBGM8 IE00BJQTJ848 - - GBP 08/04/2019
Borsa Italiana WELL IM WELL.MI BHRWXD1 IE00BJQTJ848 - - EUR 17/04/2019
Xetra W311.GY W311.DE BJ02354 IE00BJQTJ848 - A2PFPC EUR 02/05/2019
SIX WELL SW WELL.S BMYC3R3 IE00BJQTJ848 47284465 - CHF 02/06/2020

Registrations

Fund Overview
TickerWELL
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date04/04/2019
IndexIndxx Global NextGen Healthcare Index NTR
Number of Holdings104
Rebalance FrequencySemi-Annually (June and Dec)
TER59 bps
Net Asset ValuesAs of 29/11/2021
NAV$10.23
Net Assets of Fund19,648,061.48 (USD)
Shares Outstanding1,920,000
Issuer AUM$732,401,172
Structure
Replication MethodPhysical
DomicileIreland
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Advisory, LLC
Index Details
IndexIndxx Global NextGen Healthcare Index NTR
CurrencyUSD
Index ProviderIndxx
Bloomberg TickerIHMEQNT*
WELL Performance 1M 3M 6M YTD 12M Since Inception
(04/04/2019)
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc 0.82% -1.08% -1.02% 1.81% 15.20% 44.62%
Indxx Global NextGen Healthcare Index NTR 0.64% -1.32% -1.19% 1.73% 15.22% 46.43%

Insights

InsightsNovember 2021

Video | HANetf Healthcare ETF co-creator sees digital healthcare revolution coming 'fast and furious'
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InsightsNovember 2021

Equal Weight Monthly Report | October
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InsightsJuly 2021

Healthcare Innovation Monthly Report | July
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Webinars

WebinarOctober 2021

Disruptive Technologies | Investing in the hottest megatrends | 14th October 2021
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WebinarApril 2021

HAN-GINS ETFs: A Pivot Towards Progress | April 14th 2021
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Press Releases

PressApril 2021

HAN-GINS Cloud Technology and Healthcare Innovation ETFs change to equal weighted indices with ESG screening
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PressNovember 2020

Leading Healthcare Innovation Technology ETF highlights gene therapy and telehealth as exciting sub-themes in healthcare
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PressSeptember 2020

Healthcare Innovation ETF benefits from healthcare changes linked to COVID-19
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE WELL LN HAWELL.L BJVBGL7 IE00BJQTJ848 - - USD 08/04/2019
LSE WELP LN WELP.L BJVBGM8 IE00BJQTJ848 - - GBP 08/04/2019
Borsa Italiana WELL IM WELL.MI BHRWXD1 IE00BJQTJ848 - - EUR 17/04/2019
Xetra W311.GY W311.DE BJ02354 IE00BJQTJ848 - A2PFPC EUR 02/05/2019
SIX WELL SW WELL.S BMYC3R3 IE00BJQTJ848 47284465 - CHF 02/06/2020

How to Buy WELL

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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WELL ESG Screen

WELL holdings are screened for compliance with UN Global Compact principles in addition to any operational business involvement in the fields of fossil fuels, oil sands or controversial weapons.

About GinsGlobal

GinsGlobal Index Funds is a global asset management company specializing in index mutual funds, structured products and capital guaranteed funds for institutional and private investors. Founded in 2000, the company manages over $5 billion across its product suite and has operations in North America, Asia-Pacific, Middle East and Africa.

www.ginsglobal.com

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