Key stats
About ISH.FRF HEAL GL
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
ISIN
IE00BYZK4776
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.28%
Health Technology90.70%
Commercial Services3.90%
Health Services3.02%
Technology Services1.03%
Finance0.45%
Electronic Technology0.18%
Bonds, Cash & Other0.72%
Cash0.61%
Miscellaneous0.10%
Rights & Warrants0.01%
Stock breakdown by region
North America68.05%
Europe19.62%
Asia11.29%
Oceania1.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history