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Hanetf Icav HARBOR HEALTH CARE UCITS ETF ACC USD (WELL)

Sell: $7.414|Buy: $7.427|Change: 0.11 (-1.47%)

Open

$7.514

Previous close

$7.5315

Trade high

$7.546

Income frequency

Year low

$6.25

Year high

$8.447

Replication method

NOT Applicable

Volume

19,486

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.89

ISIN

IE00BJQTJ848

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 23/04/2026	% of assets
ASCENDIS PHARMA A/S	9.02
Eli Lilly and Co	8.68
Legend Biotech Corp ADR	5.94
Vaxcyte Inc Ordinary Shares	5.77
Insmed Inc	4.97
Intuitive Surgical Inc	4.96
Rhythm Pharmaceuticals Inc	4.82
Abivax SA ADR	4.67
AbbVie Inc	4.53
Natera Inc	3.79

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.47
Category	-
More...

Investment objective

The Sub-Fund is actively managed and in order to seek to achieve its investment objective the Sub-Fund invests primarily in equity securities, principally common and preferred stocks and equity related securities of companies of any market capitalization.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.