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THW

Tekla World Healthcare Fund

Mutual Fund
Mutual Fund
ISIN: US87911L1089
Ticker: THW
US87911L1089
THW

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 10.01.2025

$1.316

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    76.62%

  • 🇬🇧

    United Kingdom
    6.42%

  • 🇩🇰

    Denmark
    5.98%

  • 🇫🇷

    France
    3.65%

  • 🇳🇱

    Netherlands
    3.41%

  • 🇯🇵

    Japan
    1.98%

  • 🇨🇭

    Switzerland
    1.96%

  • 🇩🇪

    Germany
    1.9%

  • 🇮🇪

    Ireland
    1.86%

  • 🇦🇺

    Australia
    1.37%

  • 🇮🇱

    Israel
    1.19%

  • 🇰🇾

    Cayman Islands
    0.57%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Health Care
    98.83%
  • Financials
    8.08%
  • Information Technology
    0.02%
  • Other
    <0.01%

Biggest Positions

  • UnitedHealth
    8.52%
  • Novo-Nordisk ADR repsg 1 B
    5.98%
  • Eli Lilly
    5.83%
  • AbbVie
    4.59%
  • AstraZeneca ADR Representing 0.5
    4.57%
  • Johnson&Johnson
    4.43%
  • Intuitive
    3.67%
  • Abbott
    3.48%
  • Merck & Co
    3.42%
  • Sanofi ADR Representing 1 1/2
    2.93%

Pricing

52W span
$11.16$13.18

Information

The Trust’s investment objective is to seek current income and long-term capital appreciation.

Identifier

ISIN
US87911L1089
Primary Ticker
THW
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