Franklin Future of Health and Wellness UCITS ETF

ISIN IE0003WEWAX4

 | 

Ticker FRHW

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
 

Overview

Quote

Description

The Franklin Future of Health and Wellness UCITS ETF seeks to track the Solactive Sustainable Health and Wellness index. The Solactive Sustainable Health and Wellness index tracks the performance of companies that are actively engaged in the healthcare technology value-chain. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Franklin Future of Health and Wellness UCITS ETF is the only ETF that tracks the Solactive Sustainable Health and Wellness index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin Future of Health and Wellness UCITS ETF is a very small ETF with 2m GBP assets under management. The ETF was launched on 5 July 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 5 July 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Franklin Future of Health and Wellness UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +4.02%
3 months -0.58%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -2.78%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR FOHW -
-
-
-
-
XETRA EUR FOHW -
-
-
-
-
gettex EUR FOHW -
-
-
-
-
London Stock Exchange GBP FRHW

London Stock Exchange USD FOHW

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Healthcare Innovation UCITS ETF 961 0.40% p.a. Accumulating Sampling
iShares Ageing Population UCITS ETF 601 0.40% p.a. Accumulating Sampling
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 11 0.35% p.a. Accumulating Full replication
VanEck Genomics and Healthcare Innovators UCITS ETF A 6 0.35% p.a. Accumulating Full replication
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC 5 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FRHW?

The name of FRHW is Franklin Future of Health and Wellness UCITS ETF.

What is the ticker of Franklin Future of Health and Wellness UCITS ETF?

The primary ticker of Franklin Future of Health and Wellness UCITS ETF is FRHW.

What is the ISIN of Franklin Future of Health and Wellness UCITS ETF?

The ISIN of Franklin Future of Health and Wellness UCITS ETF is IE0003WEWAX4.

What are the costs of Franklin Future of Health and Wellness UCITS ETF?

The total expense ratio (TER) of Franklin Future of Health and Wellness UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin Future of Health and Wellness UCITS ETF paying dividends?

Franklin Future of Health and Wellness UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin Future of Health and Wellness UCITS ETF?

The fund size of Franklin Future of Health and Wellness UCITS ETF is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.