Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF

Xtrackers MSCI World Health Care UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.36 B‬EUR
Fund flows (1Y)
‪287.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Xtrackers MSCI World Health Care UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Nov 22, 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Stocks
Health Technology
Health Services
Stocks100.07%
Health Technology82.87%
Health Services13.23%
Distribution Services2.00%
Retail Trade0.99%
Technology Services0.48%
Commercial Services0.23%
Process Industries0.20%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
1%72%21%4%
North America72.81%
Europe21.37%
Asia4.08%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows