BetaShares Global Healthcare ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading healthcare companies in a single ASX trade.
DRUG aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $6.76 |
Net Assets* ($A) | $89,411,585 |
Units Outstanding* (#) | 13,218,623 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | DRUG |
Bloomberg Code | DRUG AU |
IRESS Code | DRUG.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Deutsche Securities |
SMSF Eligible | Yes |
Index | Nasdaq Global ex-Australia Healthcare Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHHN Index |
Name | Weight (%) |
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JOHNSON & JOHNSON | 8.2 |
UNITEDHEALTH GROUP INC | 6.1 |
ROCHE HOLDING AG | 4.6 |
ABBOTT LABORATORIES | 4.2 |
NOVARTIS AG | 3.9 |
ABBVIE INC | 3.8 |
PFIZER INC | 3.7 |
THERMO FISHER SCIENTIFIC INC | 3.6 |
MERCK & CO INC | 3.5 |
ELI LILLY AND CO | 3.4 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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JNJ UN | JOHNSON & JOHNSON | 8.2 | Equities | Healthcare | United States | USD | 37,835 | $7,498,904 | $7,498,904 |
UNH UN | UNITEDHEALTH GROUP INC | 6.1 | Equities | Healthcare | United States | USD | 12,955 | $5,599,519 | $5,599,519 |
ROG SE | ROCHE HOLDING AG | 4.6 | Equities | Healthcare | Switzerland | CHF | 9,983 | $4,227,268 | $4,227,268 |
ABT UN | ABBOTT LABORATORIES | 4.2 | Equities | Healthcare | United States | USD | 25,473 | $3,826,392 | $3,826,392 |
NOVN SE | NOVARTIS AG | 3.9 | Equities | Healthcare | Switzerland | CHF | 32,690 | $3,561,379 | $3,561,379 |
ABBV UN | ABBVIE INC | 3.8 | Equities | Healthcare | United States | USD | 25,374 | $3,471,142 | $3,471,142 |
PFE UN | PFIZER INC | 3.7 | Equities | Healthcare | United States | USD | 75,892 | $3,360,749 | $3,360,749 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 3.6 | Equities | Healthcare | United States | USD | 5,696 | $3,255,932 | $3,255,932 |
MRK UN | MERCK & CO INC | 3.5 | Equities | Healthcare | United States | USD | 34,544 | $3,228,073 | $3,228,073 |
LLY UN | ELI LILLY AND CO | 3.4 | Equities | Healthcare | United States | USD | 12,099 | $3,141,698 | $3,141,698 |
MDT UN | MEDTRONIC PLC | 3.0 | Equities | Healthcare | United States | USD | 18,356 | $2,739,733 | $2,739,733 |
DHR UN | DANAHER CORP | 2.9 | Equities | Healthcare | United States | USD | 9,597 | $2,666,358 | $2,666,358 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 2.7 | Equities | Healthcare | United States | USD | 32,477 | $2,495,384 | $2,495,384 |
NOVOB DC | NOVO NORDISK A/S | 2.6 | Equities | Healthcare | Denmark | DKK | 26,050 | $2,360,457 | $2,360,457 |
AZN LN | ASTRAZENECA PLC | 2.3 | Equities | Healthcare | Britain | GBP | 17,352 | $2,140,553 | $2,140,553 |
AMGN UW | AMGEN INC | 2.3 | Equities | Healthcare | United States | USD | 7,446 | $2,139,508 | $2,139,508 |
SAN FP | SANOFI | 2.0 | Equities | Healthcare | France | EUR | 15,380 | $1,829,533 | $1,829,533 |
GSK LN | GLAXOSMITHKLINE PLC | 1.6 | Equities | Healthcare | Britain | GBP | 67,064 | $1,477,013 | $1,477,013 |
SYK UN | STRYKER CORP | 1.6 | Equities | Healthcare | United States | USD | 4,699 | $1,435,133 | $1,435,133 |
ISRG UW | INTUITIVE SURGICAL INC | 1.5 | Equities | Healthcare | United States | USD | 1,537 | $1,411,361 | $1,411,361 |
ANTM UN | ANTHEM INC | 1.5 | Equities | Healthcare | United States | USD | 3,360 | $1,398,688 | $1,398,688 |
CI UN | CIGNA CORP | 1.5 | Equities | Healthcare | United States | USD | 4,777 | $1,389,122 | $1,389,122 |
ZTS UN | ZOETIS INC | 1.4 | Equities | Healthcare | United States | USD | 6,830 | $1,273,495 | $1,273,495 |
GILD UW | GILEAD SCIENCES INC | 1.4 | Equities | Healthcare | United States | USD | 15,134 | $1,239,056 | $1,239,056 |
BDX UN | BECTON DICKINSON AND CO | 1.3 | Equities | Healthcare | United States | USD | 3,918 | $1,222,022 | $1,222,022 |
BAYN GY | BAYER AG | 1.2 | Equities | Healthcare | Germany | EUR | 13,272 | $1,055,671 | $1,055,671 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 1.1 | Equities | Healthcare | Japan | JPY | 22,700 | $1,029,244 | $1,029,244 |
BSX UN | BOSTON SCIENTIFIC CORP | 1.1 | Equities | Healthcare | United States | USD | 20,580 | $1,010,746 | $1,010,746 |
4568 JT | DAIICHI SANKYO CO LTD | 1.0 | Equities | Healthcare | Japan | JPY | 25,700 | $934,988 | $934,988 |
PHIA NA | KONINKLIJKE PHILIPS NV | 1.0 | Equities | Healthcare | Netherlands | EUR | 13,094 | $917,615 | $917,615 |
EW UN | EDWARDS LIFESCIENCES CORP | 1.0 | Equities | Healthcare | United States | USD | 8,510 | $902,239 | $902,239 |
ILMN UW | ILLUMINA INC | 1.0 | Equities | Healthcare | United States | USD | 1,721 | $890,494 | $890,494 |
EL FP | ESSILORLUXOTTICA SA | 1.0 | Equities | Consumer Discretionary | France | EUR | 4,286 | $890,149 | $890,149 |
HUM UN | HUMANA INC | 0.9 | Equities | Healthcare | United States | USD | 1,655 | $833,243 | $833,243 |
MRNA UW | MODERNA INC | 0.9 | Equities | Healthcare | United States | USD | 4,778 | $818,502 | $818,502 |
LONN SE | LONZA GROUP AG | 0.9 | Equities | Healthcare | Switzerland | CHF | 1,070 | $812,115 | $812,115 |
HCA UN | HCA HEALTHCARE INC | 0.9 | Equities | Healthcare | United States | USD | 3,550 | $810,575 | $810,575 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 2,915 | $784,291 | $784,291 |
7741 JT | HOYA CORP | 0.8 | Equities | Healthcare | Japan | JPY | 5,400 | $768,856 | $768,856 |
IDXX UW | IDEXX LABORATORIES INC | 0.8 | Equities | Healthcare | United States | USD | 1,152 | $724,717 | $724,717 |
BAX UN | BAXTER INTERNATIONAL INC | 0.7 | Equities | Healthcare | United States | USD | 6,901 | $682,862 | $682,862 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.7 | Equities | Healthcare | United States | USD | 1,130 | $657,516 | $657,516 |
BIIB UW | BIOGEN INC | 0.7 | Equities | Healthcare | United States | USD | 1,858 | $634,097 | $634,097 |
2269 HK | WUXI BIOLOGICS CAYMAN INC | 0.7 | Equities | Healthcare | China | HKD | 41,000 | $629,401 | $629,401 |
ALC SE | ALCON INC | 0.7 | Equities | Healthcare | Switzerland | CHF | 7,031 | $616,706 | $616,706 |
2413 JT | M3 INC | 0.6 | Equities | Healthcare | Japan | JPY | 5,900 | $575,860 | $575,860 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.6 | Equities | Healthcare | United States | USD | 2,830 | $572,559 | $572,559 |
DXCM UW | DEXCOM INC | 0.6 | Equities | Healthcare | United States | USD | 1,187 | $547,575 | $547,575 |
4503 JT | ASTELLAS PHARMA INC | 0.6 | Equities | Healthcare | Japan | JPY | 25,500 | $525,489 | $525,489 |
CNC UN | CENTENE CORP | 0.6 | Equities | Healthcare | United States | USD | 6,750 | $518,202 | $518,202 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 9,700 | $518,114 | $518,114 |
4543 JT | TERUMO CORP | 0.5 | Equities | Healthcare | Japan | JPY | 9,500 | $460,824 | $460,824 |
SGEN UW | SEAGEN INC | 0.5 | Equities | Healthcare | United States | USD | 2,333 | $439,382 | $439,382 |
RMD UN | RESMED INC | 0.5 | Equities | Healthcare | United States | USD | 1,833 | $434,456 | $434,456 |
068270 KP | CELLTRION INC | 0.4 | Equities | Healthcare | South Korea | KRW | 1,108 | $389,043 | $389,043 |
COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 1,935 | $360,713 | $360,713 |
FRE GY | FRESENIUS SE & CO KGAA | 0.4 | Equities | Healthcare | Germany | EUR | 5,849 | $324,270 | $324,270 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.3 | Equities | Healthcare | Germany | EUR | 3,021 | $267,919 | $267,919 |
207940 KP | SAMSUNG BIOLOGICS CO LTD | 0.2 | Equities | Healthcare | South Korea | KRW | 238 | $203,941 | $203,941 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 344 | $182,237 | $182,237 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 91,921,596 | $91,921,596 | ||||
CHF | CHF - SWISS FRANC | FX Forwards | CHF | -6,707,751 | -$9,344,875 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -13,325,746 | -$2,777,412 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -3,636,022 | -$5,635,496 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -2,025,125 | -$3,643,294 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -4,195,406 | -$700,051 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -422,232,508 | -$5,064,683 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -491,116,115 | -$562,615 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -51,251,271 | -$66,361,868 |
Pharmaceuticals | 45.0% |
United States | 70.0% |
Switzerland | 10.3% |
Japan | 5.6% |
Britain | 4.1% |
France | 3.0% |
Denmark | 2.8% |
Germany | 1.8% |
Netherlands | 1.0% |
China | 0.8% |
South Korea | 0.7% |
Fund | Index | |
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1 month | -2.57% | -2.47% |
3 months | 0.72% | 0.93% |
6 months | 1.62% | 1.87% |
1 year | 14.38% | 15.03% |
3 year p.a | 9.51% | 9.76% |
5 year p.a | - | 10.33% |
Since inception (p.a) | 8.28% | 8.60% |
Inception date | 4-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 0.8% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0166 | 1.00% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.04292 | 1.13% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.02494 | 0.46% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.01869 | 3.70% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.18445 | 3.77% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.01646 | 0.35% |
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Factsheet - DRUG |
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Fund Flyer - DRUG |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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2020 BetaShares Distribution Calendar |
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