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HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD- (DE:W311) Price & Chart

DE:W311 ETF Chart & Stats

€7.38
At close: 4:00 PM EDT
EUR 7EUR 7.25EUR 7.527 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
EUR 7.30 - EUR 7.40
52-Week Range
EUR 6.03 - EUR 7.57
Previous Close
EUR 7.35
Volume
189
Average Volume (3M)
2,983
AUM
13.51M
NAV
8.26
Expense Ratio
0.89%
Holdings Count
45
Beta
0.55
Inception Date
Apr 04, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,795,809
Standard Deviation
N/A

ETF Overview

HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD-

The HANetf ICAV - HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF Accum-USD (Ticker: DE:W311) is a dynamic investment vehicle designed to capture the innovative and transformative potential within the global healthcare sector. This ETF is meticulously crafted to provide investors with exposure to a diversified portfolio that zeroes in on key healthcare megatrends shaping the future of the industry. By employing an equal-weight strategy, the fund ensures balanced representation across its holdings, mitigating concentration risk and enhancing the potential for growth across all its constituent companies. As a sector-focused ETF, DE:W311 is uniquely positioned within the broad-based niche of healthcare, emphasizing cutting-edge developments such as biotechnology, medical devices, pharmaceuticals, healthcare technology, and life sciences. This fund targets companies at the forefront of pioneering solutions and advancements that address critical health challenges and improve patient outcomes worldwide. Investors seeking to align their portfolios with long-term growth opportunities in the healthcare sector will find this ETF particularly appealing. Its accumulation structure means that dividends are reinvested, allowing investors to benefit from compounding returns over time. With a commitment to tracking the Indxx Healthcare Megatrend Index, the HANetf ICAV - HAN-GINS ETF offers a comprehensive, forward-looking approach to investing in healthcare, making it a compelling choice for those aiming to capitalize on the sector's sustained evolution and expansion.

DE:W311 ETF FAQ

What was DE:W311’s price range in the past 12 months?
DE:W311’s lowest price in the past 12 months was EUR 6.03 and its highest was EUR 7.57.
What is the AUM of DE:W311?
As of Oct 21, 2026, the AUM of DE:W311 is €13.51M.
Is DE:W311 overvalued?
Based on Wall Street analyst price targets for DE:W311’s holdings, DE:W311’s price is currently undervalued.
How many shares outstanding does DE:W311 have?
DE:W311 has 1,795,809 shares outstanding.