AUM$2.91B
Expense Ratio0.25%
NAV$49.27
Holdings—
InceptionMar 4, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$2.91BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.21% |
| Switzerland | 9.91% |
| United Kingdom | 5.86% |
| Japan | 3.80% |
| France | 2.32% |
| Denmark | 1.93% |
| Ireland | 1.74% |
| Germany | 1.43% |
| Australia | 0.99% |
| Netherlands | 0.95% |
| Belgium | 0.53% |
| Israel | 0.45% |
| Other | 0.29% |
| New Zealand | 0.16% |
| Luxembourg | 0.11% |
| Finland | 0.11% |
| Sweden | 0.10% |
| Italy | 0.08% |
| Spain | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Mar 4, 2016
- Description
- The MSCI World Health Care TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Health care sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 4, 2016. It currently manages $2.91B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Healthcare category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 10.09% | 350,624 | $297.6M |
| 2 | JNJ | JOHNSON & JOHNSON | 7.35% | 1,031,526 | $216.9M |
| 3 | ABBV | ABBVIE INC | 5.05% | 761,461 | $149.1M |
| 4 | AZN.L | ASTRAZENECA PLC | 3.78% | 7,761 | $111.5M |
| 5 | ROG.SW | ROCHE HOLDING PAR AG | 3.73% | 313,003 | $110.0M |
| 6 | NOVN.SW | NOVARTIS AG | 3.71% | 819,429 | $109.4M |
| 7 | MRK | MERCK & CO INC | 3.62% | 1,061,250 | $106.8M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.24% | 397,745 | $95.7M |
| 9 | AMGN | AMGEN INC | 2.55% | 235,798 | $75.3M |
| 10 | ABT | ABBOTT LABORATORIES | 2.41% | 756,047 | $71.0M |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.34% | 166,905 | $69.0M |
| 12 | GILD | GILEAD SCIENCES INC | 2.27% | 531,991 | $67.1M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.19% | 155,470 | $64.7M |
| 14 | PFE | PFIZER INC | 1.95% | 2,464,508 | $57.5M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | 1.57% | 111,429 | $46.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWH.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.60% |
| AUM | $2.91B | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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