THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- €0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- aberdeen
Historical dividends and forecast
Tekla World Healthcare Fund has so far distributed €1.154 in 2025. The next dividend will be paid on 28.11.2025
€1.181
CHART BY
Industry Breakdown
- Major Pharmaceuticals25.27%
- Medical Specialties21.65%
- Not Classified14.71%
- Biotechnology13.91%
- Other Pharmaceuticals10.25%
- Real Estate Investment Trusts5.26%
- Managed Health Care3.2%
- Generic Pharmaceuticals2.83%
- Drugstore Chains1.58%
- Hospital/ Nursing Management0.55%
- Medical Distributors0.39%
- Packaged Software0.28%
- Financial Conglomerates0.16%
Sector Breakdown
- Health Care78.49%
- Other14.71%
- Financials5.26%
- Consumer Staples1.58%
Region Breakdown
🇺🇸
USA39.84%🏳️
Other14.71%🇫🇷
France13.9%🇳🇱
Netherlands9.47%🇬🇧
United Kingdom7.83%🇨🇭
Switzerland3.36%🇮🇱
Israel2.83%🇩🇪
Germany2.57%🇮🇪
Ireland2.42%🇩🇰
Denmark1.56%🇮🇹
Italy0.73%🇦🇺
Australia0.65%🇭🇰
Hong Kong0.16%
Pricing
- 52W span
- €8.697€11.58
Information
The Trust’s investment objective is to seek current income and long-term capital appreciation.
Identifier
- Primary Ticker
- THW
Fundamentals & EOD data from FactSet