THW
Abrdn World Healthcare Fund
1W: -0.7%
1M: +4.1%
3M: +1.3%
YTD: +3.1%
1Y: +29.2%
3Y: +19.5%
5Y: +31.9%
$12.83
+0.02 (+0.16%)
Weekly Expected Move ±2.5%
$12
$12
$13
$13
$13
Key Statistics
AUM$518M
Holdings71
Top 10 Wt41.6%
Volume75,799
Avg Volume103,512
Beta0.83
Portfolio Fundamentals
P/E7.8
P/B2.6
Div Yield1.64%
ROE35.3%
% Profitable38%
Inception2015-06-26
Sector Allocation
Healthcare
92.7%
Other
22.1%
Real Estate
6.8%
Financial Services
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Abivax SA | ABVX | 6.73% | $35.3M | 261,641 |
| 2 | AstraZeneca PLC | — | 6.43% | $33.7M | 366,265 |
| 3 | Novo Nordisk A/S | NVO | 5.97% | $31.3M | 614,866 |
| 4 | uniQure NV | 0EE0.L | 4.51% | $23.6M | 987,820 |
| 5 | Sanofi SA | SNY | 4.32% | $22.6M | 467,241 |
| 6 | AbbVie Inc | 4AB.DE | 3.85% | $20.2M | 88,295 |
| 7 | Abbott Laboratories | ABT.SW | 3.63% | $19.0M | 151,692 |
| 8 | Merck & Co Inc | 6MK.DE | 3.56% | $18.7M | 177,381 |
| 9 | Danaher Corp | DAP.DE | 3.10% | $16.2M | 70,934 |
| 10 | Roche Holding AG | RHHBY | 3.07% | $16.1M | 312,152 |