HAN-GINS Indxx Healthcare Innovt ETF Acc (LSE:WELL) - ETF price


ETF Report

HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating WELL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.24 USD
(25/06/2019)
Fund Size (mil)1.24 USD
(25/06/2019)
Mkt Cap % 25/06/2019
FundCatBmark
Giant5.2347.9455.94
Large53.9224.7434.45
Medium33.8117.929.54
Small6.708.050.07
Micro0.341.350.00
Valuations and Growth Rates 25/06/2019
FundCategoryBenchmark
Price / Earnings24.1717.8615.73
Price/Book3.903.773.34
Price/Sales4.572.571.86
Price/Cash Flow8.2613.2212.57
Dividend-Yield Factor0.431.622.13
Long-Term Projected Earnings Growth13.1510.069.68
Historical Earnings Growth44.4215.0614.48
Sales Growth9.616.696.67
Cash-Flow Growth20.685.474.47
Book-Value Growth10.695.304.18

Asset Allocation % 25/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.900.0099.9097.90100.00
Bonds0.000.000.000.070.00
Cash0.100.000.102.020.00
Other0.000.000.000.010.00
World Regions % 25/06/2019
FundCategoryBenchmark
GreaterEurope8.6223.0222.00
United Kingdom3.675.014.48
Eurozone0.866.355.94
Europe - ex Euro4.1011.3711.39
Europe - Emerging0.000.010.00
Africa0.000.000.00
Middle East0.000.280.19
Americas78.8270.8970.00
United States78.8270.5069.53
Canada0.000.240.47
Latin America0.000.150.00
GreaterAsia12.556.098.00
Japan6.073.565.94
Australasia2.260.451.98
Asia - Developed0.150.710.00
Asia - Emerging4.071.360.09
Stock Sector Weightings % 25/06/2019
FundCategoryBenchmark
Cyclical0.120.160.00
Basic Materials0.030.06-
Consumer Cyclical0.030.06-
Financial Services0.070.04-
Real Estate---
Sensitive0.952.311.57
Communication Services0.01--
Energy0.04--
Industrials0.010.18-
Technology0.892.121.57
Defensive98.9397.5398.43
Consumer Defensive0.030.23-
Healthcare98.9097.3098.43
Utilities0.01--

Top 10 Holdings25/06/2019

Assets in Top 10 Holdings %45.10
Total Number of Equity Holdings86
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Edwards Lifesciences Corp HealthcareUnited States5.77
Boston Scientific Corp HealthcareUnited States5.53
Illumina Inc HealthcareUnited States5.53
Medtronic PLC HealthcareUnited States5.04
Intuitive Surgical Inc HealthcareUnited States4.71
Zimmer Biomet Holdings Inc HealthcareUnited States3.89
Regeneron Pharmaceuticals Inc HealthcareUnited States3.89
Agilent Technologies Inc HealthcareUnited States3.78
Biogen Inc HealthcareUnited States3.65
Align Technology Inc HealthcareUnited States3.30
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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