1M6MYTD1Y5YMAX
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Core data
| Name | FT ICAV-Fr.Fut.of Hlth+Well.UE Reg.Shs CL USD Acc. oN |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €2.29m |
| P/E ratio | 20.12 |
| P/B ratio | 3.67 |
| Inception date | 05/07/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FOHW.DE |
Düsseldorf | FOHW.DU |
Frankfurt | FOHW.F |
London | FRHW.L |
Milan | FOHW.MI |
München | FOHW.MU |
SIX | FOHW.SW |
Paris | FOHW.PA |
Hamburg | FOHW.HM |
Composition
| Holdings | Share |
|---|---|
| 3.97% | |
| 3.96% | |
| 3.52% | |
| 3.52% | |
| 3.37% | |
| 3.36% | |
| 3.33% | |
| 3.24% | |
| 3.12% | |
| 2.92% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 89.65% |
Consumer Discretionary | 5.14% |
Consumer Staples | 2.58% |
Information Technology | 1.50% |
Industrials | 1.09% |
Top countries
| Country | Share |
|---|---|
USA | 62.07% |
Switzerland | 10.55% |
Denmark | 4.59% |
France | 4.17% |
Germany | 4.12% |
United Kingdom | 3.75% |
Australia | 3.09% |
Japan | 2.62% |
Ireland | 2.20% |
Spain | 1.14% |
