AXHE - MSCI ACWI ex US Health Care Sector Index Fund Holdings
AXHE Tracks This Index: MSCI All Country World ex USA Health Care Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the health care sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXHE Top Ten Holdings
- Roche Holding AG (RHHVF): 12.10%
- Novartis AG (NVSEF): 11.86%
- GlaxoSmithKline PLC (GLAXF): 11.11%
- Sanofi (SAN): 7.95%
- Novo Nordisk A/S (NONOF): 5.73%
- Bayer AG (BAYN): 4.89%
- AstraZeneca PLC (AZN): 4.64%
- Teva Pharmaceutical Industries Ltd (TEVJF): 4.01%
- Takeda Pharmaceutical Co., Ltd. (4502): 3.48%
- Shire PLC (SHPGF): 2.38%
% Assets In Top 10: 68.17%
Total Holdings: 73
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AXHE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.80% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
|
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AXHE Sector Breakdown
| Sector |
Percentage |
| Health Care |
99.46% |
| Basic Materials |
0.23% |
| Consumer Defensive |
0.11% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
|
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AXHE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
68.51% |
| Large |
23.35% |
| Medium |
6.57% |
| Small |
0.00% |
| Micro |
0.00% |
|
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AXHE Region Breakdown
| Region |
Percentage |
| Europe |
75.25% |
| Japan |
12.76% |
| Middle East |
4.01% |
| Australia |
3.33% |
| Asia (Emerging) |
1.75% |
| Canada |
1.68% |
| Africa |
1.02% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| U.S. |
0.00% |
| Latin America |
0.00% |
| Region |
Percentage |
| Developed |
96.81% |
| Emerging |
2.99% |
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AXHE Country Breakdown
| Country |
Percentage |
| Switzerland |
26.73% |
| United Kingdom |
19.28% |
| Japan |
12.76% |
| France |
10.09% |
| Germany |
9.42% |
| Denmark |
6.39% |
| Israel |
4.01% |
| Australia |
3.33% |
| Canada |
1.68% |
| South Africa |
1.02% |
| Other |
5.29% |
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Explore AXHE on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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