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

 

HANetf ICAV - Merging Circular for CBDX into WELL - issued 18th August 2023

 

Notice to Shareholders - Results of EGM Merging Circular for CBDX into WELL - issued 14th September 2023

 

SFDR: Article 8

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"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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As of 20/09/2023

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:

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 20/09/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE WELL LN HAWELL.L BJVBGL7 IE00BJQTJ848 - - USD 08/04/2019
BMV WELL1N MF BMZQGH5 IE00BJQTJ848 USD 15/03/2022
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
Euronext Paris WELL FP WELP.PA BPG9MZ4 IE00BJQTJ848 - - EUR 09/12/2021

Registrations

Fund Overview
TickerWELL
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date04/04/2019
IndexIndxx Global NextGen Healthcare Index NTR
Number of Holdings101
Rebalance FrequencySemi-Annually (June and Dec)
TER59 bps
Net Asset ValuesAs of 20/09/2023
NAV$6.77
Net Assets of Fund8,671,270.06 (USD)
Shares Outstanding1,280,000
Issuer AUM$647,405,890
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
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident 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 -8.21% -3.01% -2.97% -0.64% -1.77% -7.83%
Indxx Global NextGen Healthcare Index NTR -8.14% -2.85% -2.73% -0.37% -1.45% -6.37%
Source: Bloomberg. as of 31 August 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsAugust 2022

Healthcare Innovation Monthly Report | August
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Monthly ReportsJuly 2022

Healthcare Innovation Monthly Report | July
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Monthly ReportsJune 2022

Healthcare Innovation Monthly Report | June
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Webinars

WebinarAugust 2022

CISI | Digital infrastructure: What is it and how will it benefit consumers? | 23rd August 2022
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WebinarDecember 2021

Thematic ETFs: Outlook for 2022 and beyond | 9th December 2021
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WebinarOctober 2021

Disruptive Technologies | Investing in the hottest megatrends | 14th October 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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Videos

VideosJuly 2022

Video | Healthcare Megatrend ETF Update

VideosJanuary 2022

Video | HANetf & GinsGlobal's healthcare ETF co-creator discusses key takeaways from December report

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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
BMV WELL1N MF BMZQGH5 IE00BJQTJ848 USD 15/03/2022
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
Euronext Paris WELL FP WELP.PA BPG9MZ4 IE00BJQTJ848 - - EUR 09/12/2021

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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