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

Sell: $8.266|Buy: $8.279|Change: 0.03 (0.33%)

Open 

$8.238

Previous close 

$8.24

Trade high 

$8.277

Income frequency 

-

Year low 

$6.967

Year high 

$8.805

Replication method 

NOT Applicable

Volume 

29

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.89

ISIN 

IE00BJQTJ848

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 18/09/2026% of assets
Eli Lilly and Co9.03
Ascendis Pharma AS8.87
Natera Inc5.99
Rhythm Pharmaceuticals Inc4.61
Insmed Inc3.74
argenx SE ADR3.70
Revolution Medicines Inc Ordinary Shares3.58
AbbVie Inc3.40
Vaxcyte Inc Ordinary Shares3.33
Guardant Health Inc3.08

Performance 31/08/2026

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

Total return (%)
Fund+ 0.33
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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