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Reasons to Consider

Key Information

ETF Summary

ETF Objective

Trading Details

Regulatory

Market Makers

Registered Countries

Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, United Kingdom

Trading Information

ExchangeTrading CurrencyTickerListing DateSEDOLNet Asset Value (NAV)Shares OutstandingNet Assets

Performance History

USD Accumulating

As of recent Month End & Quarter End (31 Dec 2025)

ETFIndexDifference
1 Year9.53%10.25%-0.72%
3 Years-2.50%-2.00%-0.50%
5 Years-10.95%-10.42%-0.52%
Since Inception-10.67%-10.14%-0.52%
Performance is based on the fund’s NAV and is shown on a total return basis (i.e., with gross income reinvested, where applicable). The fund’s NAV may differ from its market price and, as a result, individual shareholders may realize returns that are different from the NAV performance. Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualised return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in past performance calculations.

Top Holdings

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Net Assets (%)TickerNameCountrySEDOLMarket PriceShares HeldMarket Value
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Sector Breakdown

As of 31 Dec 2025
SectorWeight (%)
Health Care92.1
Materials4.6
Financials3.3
Source: AltaVista Research, LLC

Country Breakdown

As of 31 Dec 2025
CountryWeight (%)
United States80.4
China6.5
Netherlands4.0
Hong Kong3.7
Australia3.5
Japan1.5
Sweden0.5
Source: AltaVista Research, LLC

Industry Breakdown

As of 31 Dec 2025
IndustryWeight (%)
Health Care Equipment & Services65.1
Pharmaceuticals, Biotechnology & Life Sciences27.0
Materials4.6
Insurance3.3
Source: AltaVista Research, LLC

ETF Characteristics

As of 08 Jan 2026
Return on Equity7.20%
Average Market Cap12,831 M
20252026
Price to Earnings114.1443.48
Price to Book 3.322.98
Source: AltaVista Research, LLC

Securities LendingSecurities Lending Active? Yes

As of 09 Jan 2026
ISINSecurity DescriptionCurrencyWeightAsset ClassCountry of Issue
US912810FH69UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USDUSD17.16%TreasuryUS
FR001400PM68FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1EUR17.14%SovereignFR
DE000BU2Z015GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2033 EUR0.01EUR17.14%SovereignDE
GB00BMF9LJ15UNITED KINGDOM(GOVERNMENT OF) IDX/LKD BDS 22/11/2033 GBPGBP17.13%SovereignGB
FR001400NBC6FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144AEUR11.40%SovereignFR
FR0014007L00FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGSEUR9.54%SovereignFR
DE000BU0E337GERMAN TREASURY BILL 0.0 16SEP268.50%Equity
US91282CGH88UNITED STATES OF AMER TREAS NOTES 3.5% NTS 31/01/2028 USD100USD1.61%TreasuryUS
US91282CGM73UNITED STATES OF AMER TREAS NOTES 3.5% NTS 15/02/2033 USD100USD0.37%TreasuryUS
Securities lending agent is BBH. Eligible collateral: Government Issued Debt issued by France, Germany, Japan, Netherlands, Sweden, Switzerland, the U.K. and the U.S. Maximum portion of the NAV of the fund that can be lent is 50%. Funds participating in securities lending will receive 87% of the associated revenue generated from securities lending activities and the remaining 13% will be retained by the securities lending agent.