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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

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Last updated: September 10, 2026

Holdings Count
45
Total Assets
15.04M
Top 10 Percentage
49.69%
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

Top Holdings

45 Holdings as of Sep 10, 2026
45 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASND
Ascendis Pharma A/S
9.20%$1.39M―$16.85B31.42%
17 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
8.96%$1.36M―$1.06T48.98%
18 Buy
2 Hold
1 Sell
Strong Buy
―
NTRA
Natera Inc.
5.05%$763.67K―$46.72B94.54%
20 Buy
2 Hold
0 Sell
Strong Buy
―
RYTM
Rhythm Pharmaceuticals
4.61%$697.23K―$7.01B0.79%
15 Buy
1 Hold
0 Sell
Strong Buy
―
INSM
Insmed
3.73%$564.75K―$27.27B-11.74%
19 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
3.73%$564.74K―$44.44B413.42%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
3.40%$515.29K―$181.83B26.38%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.34%$506.27K―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
ARGX
Argenx
3.16%$478.36K―$63.05B31.38%
20 Buy
1 Hold
0 Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
3.12%$472.62K―$8.98B85.97%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.92%Healthcare11.08%General88.92%Healthcare
Healthcare
88.92%
General
11.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.39%Outperform1016.39%Outperform923.43%Outperform824.04%Neutral73.62%Neutral63.00%Neutral55.18%Neutral44.96%Underperform37
The weighted average smart score of the DE:W311 ETF is 7
10
19.39%
9
16.39%
8
23.43%
7
24.04%
6
3.62%
5
3.00%
4
5.18%
3
4.96%
2
0.00%
1
0.00%

W311 ETF News

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 ASND, LLY, NTRA.
    What is DE:W311’s holding count?
    ETF DE:W311’s is holdings 45 different assets.
      What are the total assets of ETF DE:W311?
      ETF DE:W311’s total assets are 15.04M.
        What sector is DE:W311 most exposed to?
        DE:W311 is most exposed to 88.92% Healthcare of its holdings.
          How concentrated is DE:W311?
          DE:W311’s top 10 holdings represent 49.69% of the fund.
            What is DE:W311’s average Smart Score?
            The weighted average Smart Score of DE:W311 is 7.
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