IE0003WEWAX4.SG Franklin Future of Health and Wellness UCITS ETF | IE0003WEWAX4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 89.42%
Technology 5.01%
Consumer Cyclical 3.46%
Unknown 1.23%
Communication Services 0.54%
Consumer Defensive 0.35%
Industry Distribution
Drug Manufacturers - General 32.78%
Medical Devices 24.80%
Medical Care Facilities 7.94%
Biotechnology 7.75%
Health Information Services 4.88%
Diagnostics & Research 4.67%
Medical Instruments & Supplies 4.60%
Scientific & Technical Instruments 2.75%
Leisure 1.90%
Footwear & Accessories 1.56%
Electronic Components 1.27%
Unknown 1.23%
Healthcare Plans 1.13%
Software - Application 0.99%
Pharmaceutical Retailers 0.87%
Publishing 0.54%
Education & Training Services 0.35%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EUZ.DE | Eckert & Ziegler SE I | Healthcare | Medical Devices | 832,27 Mio. € | 0.25% | 16.84 | 15.13 | CY +2.14% CQ - NY +6.85% NQ - | CY +4.24% CQ - NY +6.14% NQ - |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 2.84% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| GETI-B.ST | Getinge AB ser. B | Healthcare | Medical Devices | 5,65 Mrd. € | 0.22% | 23.43 | 16.63 | CY +0.47% CQ +1.78% NY +5.35% NQ +28.83% | CY +11.05% CQ +25.68% NY +10.48% NQ +60.76% |
| GRMN | Garmin Ltd. | Technology | Scientific & Technical Instruments | 41,2 Mrd. € | 1.86% | 27.12 | 23.54 | CY +10.26% CQ +6.72% NY +9.32% NQ +1.08% | CY +11.92% CQ +5.69% NY +7.77% NQ +2.12% |
| RMD | ResMed Inc. | Healthcare | Medical Instruments & Supplies | 24,9 Mrd. € | 0.95% | 18.85 | 16.17 | CY +9.80% CQ +8.10% NY +5.61% NQ -2.54% | CY +16.48% CQ +13.46% NY +8.59% NQ -1.90% |
| COH.AX | COCHLEAR FPO [COH] | Healthcare | Medical Devices | 4,48 Mrd. € | 0.54% | 21.14 | 21.63 | CY -0.94% CQ - NY +3.55% NQ - | CY -21.04% CQ - NY +9.46% NQ - |
| 4528.T | ONO PHARMACEUTICAL CO | Healthcare | Drug Manufacturers - General | 6,14 Mrd. € | 0.23% | 16.40 | - | CY -1.01% CQ -12.07% NY -2.16% NQ +2.61% | CY -11.03% CQ -5.22% NY -11.91% NQ +21.54% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 111,3 Mrd. € | 3.08% | 38.22 | 19.75 | CY +8.58% CQ +9.27% NY +8.50% NQ +2.18% | CY +9.92% CQ +11.41% NY +11.59% NQ +5.64% |
| 6849.T | NIHON KOHDEN CORP | Healthcare | Medical Devices | 1,3 Mrd. € | 0.39% | 16.98 | - | CY +39.71% CQ -4.23% NY +2.13% NQ +17.52% | CY +4.41% CQ +123.25% NY +7.08% NQ +1100.00% |
| CNC | Centene Corporation | Healthcare | Healthcare Plans | 27,53 Mrd. € | 1.13% | - | 14.17 | CY -2.28% CQ -2.65% NY +0.39% NQ -0.73% | CY +69.32% CQ +774.32% NY +27.07% NQ -95.15% |