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* | $7.58 |
Net Assets* ($A) | $159,875,401 |
Units Outstanding* (#) | 21,084,793 |
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 | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
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 |
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 | 7.9 |
PFIZER INC | 5.1 |
ABBVIE INC | 4.7 |
ELI LILLY & CO | 4.5 |
ROCHE HOLDING AG | 4.0 |
MERCK & CO INC | 4.0 |
THERMO FISHER SCIENTIFIC INC | 3.7 |
NOVARTIS AG | 3.4 |
ASTRAZENECA PLC | 3.3 |
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 | 51,863 | $13,643,348 | $13,643,348 |
UNH UN | UNITEDHEALTH GROUP INC | 7.9 | Equities | Healthcare | United States | USD | 17,885 | $13,063,309 | $13,063,309 |
PFE UN | PFIZER INC | 5.1 | Equities | Healthcare | United States | USD | 112,592 | $8,437,488 | $8,437,488 |
ABBV UN | ABBVIE INC | 4.7 | Equities | Healthcare | United States | USD | 35,460 | $7,843,918 | $7,843,918 |
LLY UN | ELI LILLY & CO | 4.5 | Equities | Healthcare | United States | USD | 15,826 | $7,481,403 | $7,481,403 |
ROG SE | ROCHE HOLDING AG | 4.0 | Equities | Healthcare | Switzerland | CHF | 13,671 | $6,660,999 | $6,660,999 |
MRK UN | MERCK & CO INC | 4.0 | Equities | Healthcare | United States | USD | 48,264 | $6,581,835 | $6,581,835 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 3.7 | Equities | Healthcare | United States | USD | 7,865 | $6,176,121 | $6,176,121 |
NOVN SE | NOVARTIS AG | 3.4 | Equities | Healthcare | Switzerland | CHF | 45,976 | $5,697,690 | $5,697,690 |
AZN LN | ASTRAZENECA PLC | 3.3 | Equities | Healthcare | Britain | GBP | 28,950 | $5,543,257 | $5,543,257 |
ABT UN | ABBOTT LABORATORIES | 3.3 | Equities | Healthcare | United States | USD | 35,177 | $5,542,550 | $5,542,550 |
DHR UN | DANAHER CORP | 3.1 | Equities | Healthcare | United States | USD | 13,731 | $5,085,607 | $5,085,607 |
NOVOB DC | NOVO NORDISK A/S | 3.0 | Equities | Healthcare | Denmark | DKK | 30,807 | $5,030,722 | $5,030,722 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 3.0 | Equities | Healthcare | United States | USD | 42,773 | $4,941,477 | $4,941,477 |
AMGN UW | AMGEN INC | 2.2 | Equities | Healthcare | United States | USD | 10,088 | $3,567,885 | $3,567,885 |
ANTM UN | ANTHEM INC | 2.0 | Equities | Healthcare | United States | USD | 4,844 | $3,376,596 | $3,376,596 |
MDT UN | MEDTRONIC PLC | 2.0 | Equities | Healthcare | United States | USD | 25,604 | $3,345,939 | $3,345,939 |
SAN FP | SANOFI | 2.0 | Equities | Healthcare | France | EUR | 21,352 | $3,249,955 | $3,249,955 |
GSK LN | GLAXOSMITHKLINE PLC | 1.8 | Equities | Healthcare | Britain | GBP | 96,010 | $3,001,344 | $3,001,344 |
ZTS UN | ZOETIS INC | 1.4 | Equities | Healthcare | United States | USD | 9,455 | $2,370,920 | $2,370,920 |
CI UN | CIGNA CORP | 1.4 | Equities | Healthcare | United States | USD | 5,998 | $2,320,879 | $2,320,879 |
GILD UW | GILEAD SCIENCES INC | 1.3 | Equities | Healthcare | United States | USD | 23,435 | $2,126,854 | $2,126,854 |
BDX UN | BECTON DICKINSON AND CO | 1.2 | Equities | Healthcare | United States | USD | 5,727 | $2,068,934 | $2,068,934 |
ISRG UW | INTUITIVE SURGICAL INC | 1.2 | Equities | Healthcare | United States | USD | 6,707 | $2,014,522 | $2,014,522 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 4,830 | $2,004,558 | $2,004,558 |
SYK UN | STRYKER CORP | 1.2 | Equities | Healthcare | United States | USD | 6,762 | $1,984,060 | $1,984,060 |
BAYN GY | BAYER AG | 1.0 | Equities | Healthcare | Germany | EUR | 18,553 | $1,684,316 | $1,684,316 |
EW UN | EDWARDS LIFESCIENCES CORP | 1.0 | Equities | Healthcare | United States | USD | 11,770 | $1,645,896 | $1,645,896 |
HUM UN | HUMANA INC | 1.0 | Equities | Healthcare | United States | USD | 2,363 | $1,585,084 | $1,585,084 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 1,737 | $1,511,438 | $1,511,438 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.9 | Equities | Healthcare | United States | USD | 26,998 | $1,474,887 | $1,474,887 |
MRNA UW | MODERNA INC | 0.8 | Equities | Healthcare | United States | USD | 6,713 | $1,409,507 | $1,409,507 |
EL FP | ESSILORLUXOTTICA SA | 0.8 | Equities | Consumer Discretionary | France | EUR | 5,981 | $1,309,915 | $1,309,915 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.8 | Equities | Healthcare | Japan | JPY | 31,300 | $1,261,151 | $1,261,151 |
4568 JT | DAIICHI SANKYO CO LTD | 0.7 | Equities | Healthcare | Japan | JPY | 34,000 | $1,205,591 | $1,205,591 |
CNC UN | CENTENE CORP | 0.7 | Equities | Healthcare | United States | USD | 9,518 | $1,162,700 | $1,162,700 |
LONN SE | LONZA GROUP AG | 0.7 | Equities | Healthcare | Switzerland | CHF | 1,480 | $1,146,888 | $1,146,888 |
IQV UN | IQVIA HOLDINGS INC | 0.7 | Equities | Healthcare | United States | USD | 3,605 | $1,127,428 | $1,127,428 |
HCA UN | HCA HEALTHCARE INC | 0.7 | Equities | Healthcare | United States | USD | 4,225 | $1,097,414 | $1,097,414 |
ALC SE | ALCON INC | 0.6 | Equities | Healthcare | Switzerland | CHF | 9,934 | $999,703 | $999,703 |
7741 JT | HOYA CORP | 0.6 | Equities | Healthcare | Japan | JPY | 7,500 | $965,961 | $965,961 |
A UN | AGILENT TECHNOLOGIES INC | 0.6 | Equities | Healthcare | United States | USD | 5,341 | $930,181 | $930,181 |
2269 HK | WUXI BIOLOGICS CAYMAN INC | 0.6 | Equities | Healthcare | China | HKD | 65,500 | $924,225 | $924,225 |
BAX UN | BAXTER INTERNATIONAL INC | 0.5 | Equities | Healthcare | United States | USD | 8,987 | $865,987 | $865,987 |
4503 JT | ASTELLAS PHARMA INC | 0.5 | Equities | Healthcare | Japan | JPY | 37,000 | $853,983 | $853,983 |
IDXX UW | IDEXX LABORATORIES INC | 0.5 | Equities | Healthcare | United States | USD | 1,570 | $814,209 | $814,209 |
DXCM UW | DEXCOM INC | 0.5 | Equities | Healthcare | United States | USD | 7,256 | $802,845 | $802,845 |
RMD UN | RESMED INC | 0.5 | Equities | Healthcare | United States | USD | 2,558 | $785,616 | $785,616 |
ILMN UW | ILLUMINA INC | 0.5 | Equities | Healthcare | United States | USD | 2,716 | $758,542 | $758,542 |
BIIB UW | BIOGEN INC | 0.5 | Equities | Healthcare | United States | USD | 2,454 | $757,043 | $757,043 |
7733 JT | OLYMPUS CORP | 0.4 | Equities | Healthcare | Japan | JPY | 24,800 | $714,507 | $714,507 |
VEEV UN | VEEVA SYSTEMS INC | 0.4 | Equities | Healthcare | United States | USD | 2,370 | $712,301 | $712,301 |
MRK GY | MERCK KGAA | 0.4 | Equities | Healthcare | Germany | EUR | 2,389 | $602,818 | $602,818 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.3 | Equities | Healthcare | United States | USD | 1,255 | $552,577 | $552,577 |
ALGN UW | ALIGN TECHNOLOGY INC | 0.3 | Equities | Healthcare | United States | USD | 1,472 | $531,923 | $531,923 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 13,400 | $511,320 | $511,320 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.3 | Equities | Healthcare | Netherlands | EUR | 15,805 | $503,644 | $503,644 |
COLOB DC | COLOPLAST A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 2,677 | $460,023 | $460,023 |
207940 KP | SAMSUNG BIOLOGICS CO LTD | 0.2 | Equities | Healthcare | South Korea | KRW | 286 | $258,860 | $258,860 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 476 | $224,650 | $224,650 |
EMBC UW | EMBECTA CORP | 0.0 | Equities | United States | USD | 996 | $38,844 | $38,844 | |
EAPI FP | EUROAPI SASU | 0.0 | Equities | Healthcare | France | EUR | 918 | $20,414 | $20,414 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 164,216,504 | $164,216,504 | ||||
CHF | CHF - SWISS FRANC | FX Forwards | CHF | -10,202,849 | -$15,412,159 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -26,253,960 | -$5,392,729 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -5,254,640 | -$8,030,934 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -4,598,207 | -$8,147,793 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -3,694,705 | -$680,149 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -518,416,873 | -$5,531,845 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -224,257,307 | -$251,832 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -87,310,857 | -$126,117,084 |
Pharmaceuticals | 47.0% |
Health Care Equipment | 17.4% |
Managed Health Care | 11.6% |
Biotechnology | 11.4% |
Life Sciences Tools & Services | 7.1% |
Health Care Supplies | 2.2% |
Health Care Services | 1.4% |
Apparel, Accessories & Luxury | 0.8% |
Health Care Facilities | 0.8% |
Other | 0.3% |
United States | 74.0% |
Switzerland | 9.0% |
Britain | 5.0% |
Japan | 3.4% |
Denmark | 3.2% |
France | 2.9% |
Germany | 1.5% |
China | 0.4% |
Netherlands | 0.4% |
South Korea | 0.2% |
Fund | Index | |
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1 month | 0.30% | 0.31% |
3 months | 3.08% | 3.14% |
6 months | 2.08% | 2.28% |
1 year | 8.77% | 9.18% |
3 year p.a | 13.40% | 13.91% |
5 year p.a | 10.42% | 10.74% |
Since inception (p.a) | 9.58% | 9.90% |
Inception date | 4-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 4.8% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.01919 | 5.70% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.34984 | 5.55% |
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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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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