ETF overview
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 21.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 413
Breakdown
Holdings (413)
| Name | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 12.95% |
| Johnson & Johnson | JNJ | 8.79% |
| AbbVie Inc | ABBV | 6.46% |
| Merck & Co Inc | MRK | 5.02% |
| UnitedHealth Group Inc | UNH | 4.66% |
| Thermo Fisher Scientific Inc | TMO | 3.51% |
| Amgen Inc | AMGN | 3.18% |
| Gilead Sciences Inc | GILD | 2.59% |
| Abbott Laboratories | ABT | 2.41% |
| Pfizer Inc | PFE | 2.27% |
| and 400 more | ||
Similar ETFs
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 97% · Expense ratio 0.08%
- iShares U.S. Healthcare ETFIYH · Overlap 88% · Expense ratio 0.37%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 85% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 85% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 85% · Expense ratio 0.14%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 21.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 413
| Name | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 12.95% |
| Johnson & Johnson | JNJ | 8.79% |
| AbbVie Inc | ABBV | 6.46% |
| Merck & Co Inc | MRK | 5.02% |
| UnitedHealth Group Inc | UNH | 4.66% |
| Thermo Fisher Scientific Inc | TMO | 3.51% |
| Amgen Inc | AMGN | 3.18% |
| Gilead Sciences Inc | GILD | 2.59% |
| Abbott Laboratories | ABT | 2.41% |
| Pfizer Inc | PFE | 2.27% |
| and 400 more | ||
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 97% · Expense ratio 0.08%
- iShares U.S. Healthcare ETFIYH · Overlap 88% · Expense ratio 0.37%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 85% · Expense ratio 0.08%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 85% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 85% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 85% · Expense ratio 0.14%
- iShares Global Healthcare ETFIXJ · Overlap 74% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free