Key stats
About X(IE) USA HLTH
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Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNW54
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the Reference Index). The Reference Index is based on the MSCI USA Index (its Parent Index), and comprises those companies included in the Parent Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.39%
Health Technology78.81%
Health Services15.04%
Distribution Services2.77%
Retail Trade1.48%
Technology Services0.67%
Commercial Services0.61%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
North America97.44%
Europe2.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history