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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 | €2.36M |
| P/E ratio | 19.83 |
| P/B ratio | 3.56 |
| Inception date | 07/05/2023 |
| 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 |
|---|---|
| 4.06% | |
| 3.84% | |
| 3.83% | |
| 3.74% | |
| 3.60% | |
| 3.56% | |
| 3.54% | |
| 3.51% | |
| 3.46% | |
| 3.26% |
As of 10/30/2026
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 | 68.98% |
Japan | 5.14% |
United Kingdom | 4.29% |
Switzerland | 4.06% |
Denmark | 3.63% |
France | 3.24% |
Germany | 2.94% |
Australia | 2.80% |
Spain | 1.10% |
Canada | 0.98% |
