THW
Abrdn World Healthcare Fund
1W: -6.7%
1M: -12.2%
3M: -9.7%
YTD: -0.6%
1Y: -1.8%
3Y: +35.0%
5Y: +14.1%
$12.35
-0.27 (-2.14%)
Weekly Expected Move ±3.7%
$11
$12
$12
$13
$13
Key Statistics
AUM$498M
Holdings74
Top 10 Wt39.5%
Volume148,458
Avg Volume131,939
Beta0.82
Portfolio Fundamentals
P/E9.7
P/B2.5
Div Yield1.82%
ROE26.6%
% Profitable33%
Inception2015-06-26
Sector Allocation
Healthcare
95.4%
Other
21.3%
Real Estate
7.1%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | ZEG.DE | 6.74% | $32.4M | 164,186 |
| 2 | Abivax SA | ABVX | 5.18% | $24.9M | 223,613 |
| 3 | Sanofi SA | SNYNF | 4.59% | $22.1M | 457,921 |
| 4 | uniQure NV | 0EE0.L | 4.33% | $20.8M | 1,272,580 |
| 5 | Novo Nordisk A/S | NVO | 3.68% | $17.7M | 481,520 |
| 6 | Merck & Co Inc | 6MK.DE | 3.52% | $16.9M | 140,812 |
| 7 | Abbott Laboratories | ABT.SW | 3.24% | $15.6M | 151,889 |
| 8 | Danaher Corp | DAP.DE | 2.80% | $13.4M | 70,934 |
| 9 | Intuitive Surgical Inc | 0R29.L | 2.76% | $13.3M | 28,810 |
| 10 | Medtronic PLC | 2M6.DE | 2.68% | $12.9M | 148,872 |