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| Index | Solactive Sustainable Health and Wellness |
| Investment focus | Equity, World, Health Care, Social/Environmental |
| Fund size | GBP 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.63% |
| Inception/ Listing Date | 5 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Eli Lilly & Co. | 3.70% |
| Novo Nordisk A/S | 3.58% |
| AbbVie, Inc. | 3.53% |
| Johnson & Johnson | 3.33% |
| Abbott Laboratories | 3.30% |
| Intuitive Surgical | 3.07% |
| AstraZeneca PLC | 2.93% |
| Merck & Co., Inc. | 2.83% |
| Stryker | 2.71% |
| Pfizer Inc. | 2.65% |
| YTD | +4.69% |
| 1 month | -0.42% |
| 3 months | +6.85% |
| 6 months | +10.02% |
| 1 year | +3.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.00% |
| 2024 | +3.53% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 15.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FOHW | - - | - - | - |
| Euronext Paris | EUR | FOHW | - - | - - | - |
| gettex | EUR | FOHW | - - | - - | - |
| London Stock Exchange | USD | FOHW | |||
| London Stock Exchange | GBP | FRHW | |||
| SIX Swiss Exchange | USD | FOHW | |||
| XETRA | EUR | FOHW |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 892 | 0.40% p.a. | Accumulating | Sampling |
| iShares Ageing Population UCITS ETF | 554 | 0.40% p.a. | Accumulating | Sampling |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 146 | 0.18% p.a. | Accumulating | Full replication |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 60 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 23 | 0.35% p.a. | Accumulating | Full replication |