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Harbor Health Care UCITS ETF Accumulating

Harbor Health Care

Equities Actively managed
ISIN
IE00BJQTJ848
Issuer
HANetf
TER
0.89%
Latest closing price
N/A
Fund Size
€13 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PFPC / W311

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Harbor Health Care UCITS ETF Accumulating (ISIN IE00BJQTJ848) is a fund from HANetf (fund type: ETF). Benchmark index: Harbor Health Care. Its ongoing charges (TER) are 0.89% per year. The fund size is €13 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.04.2019 (7 years)
  • Number of Holdings 45
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 98.9%
  • Other 1.1%
Country Breakdown
  • United States 80.6%
  • Denmark 11.1%
  • France 3.1%
  • Netherlands 2.8%
  • Other 2.3%

Holdings

Showing 10 holdings that together make up 49.9 % of fund assets. (out of 45 holdings in total).

# Name ISIN Sector Country Weight
1 Ascendis Pharma A/S DK0060615755 – – 9.18 %
2 Eli Lilly & Co. US5324571083 – – 8.66 %
3 Gilead Sciences, Inc. US3755581036 – – 5.05 %
4 Rhythm Pharmaceuticals US76243J1051 – – 4.98 %
5 Natera US6323071042 – – 4.37 %
6 Revolution Medicines US76155X1000 – – 4.10 %
7 AbbVie, Inc. US00287Y1091 – – 3.89 %
8 Insmed US4576693075 – – 3.41 %
9 UnitedHealth Group Inc US91324P1021 – – 3.18 %
10 Intuitive Surgical US46120E6023 – – 3.09 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Harbor Health Care – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Harbor Health Care UCITS ETF Accumulating

The total expense ratio (TER) of the Harbor Health Care UCITS ETF Accumulating is 0.89% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Harbor Health Care UCITS ETF Accumulating tracks the Harbor Health Care. Our index encyclopedia explains the index and lists all funds that track it.

The Harbor Health Care UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Harbor Health Care UCITS ETF Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Harbor Health Care UCITS ETF Accumulating is €13 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Harbor Health Care UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Harbor Health Care UCITS ETF Accumulating is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.