|
Code DRUG |
Name Betashares Global Healthcare Currency Hedged ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 0.41% |
Dividend Frequency Half-yearly |
Inception 2016-08-04 |
Total Assets $171,546,160 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 68.36% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 5.23% |
| Eurozone | 6.95% |
| Europe - except Euro | 13.14% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 5.95% |
| Australasia | 0.00% |
| Asia - Developed | 0.36% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Healthcare | 100.00% |
| Region | Code | Country | % |
|---|---|---|---|
| LLY.US | LLY | United States | 9.30% |
| JNJ.US | JNJ | United States | 8.07% |
| ABBV.US | ABBV | United States | 5.81% |
| UNH.US | UNH | United States | 5.40% |
| ROP.SW | ROP | Switzerland | 5.23% |
| AZN.LSE | AZN | United Kingdom | 5.12% |
| MRK.US | MRK | United States | 4.20% |
| NOVN.SW | NOVN | Switzerland | 3.87% |
| TMO.US | TMO | United States | 3.02% |
| AMGN.US | AMGN | United States | 2.79% |