Key stats
About Xtrackers MSCI World Health Care UCITS ETF
Home page
Inception date
Nov 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HK77
The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
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
Stocks99.84%
Health Technology85.25%
Health Services11.10%
Distribution Services2.67%
Technology Services0.71%
Commercial Services0.11%
Bonds, Cash & Other0.16%
Cash0.15%
Mutual fund0.01%
Stock breakdown by region
North America68.32%
Europe25.53%
Asia4.06%
Oceania1.81%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWH invests in stocks. The fund's major sectors are Health Technology, with 85.25% stocks, and Health Services, with 11.10% of the basket. The assets are mostly located in the North America region.
XDWH top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 8.52% and 5.24% of the portfolio correspondingly.
XDWH assets under management is 2.29 B EUR. It's fallen 4.20% over the last month.
XDWH fund flows account for 222.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWH doesn't pay dividends to its holders.
XDWH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 22, 2010, and its management style is Passive.
XDWH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWH follows the MSCI World Index / Health Care -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWH invests in stocks.
XDWH price has fallen by −2.79% over the last month, and its yearly performance shows a −10.34% decrease. See more dynamics on XDWH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.56% over the last month, showed a −12.86% decrease in three-month performance and has decreased by −9.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.56% over the last month, showed a −12.86% decrease in three-month performance and has decreased by −9.34% in a year.
XDWH trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.