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Analysis
Xtrackers MSCI World Health Care UCITS ETF
XDWH
Deutsche Borse Xetra
XDWH
Deutsche Borse Xetra
XDWH
Deutsche Borse Xetra
XDWH
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.22 B
EUR
Fund flows (1Y)
251.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About Xtrackers MSCI World Health Care UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.dws.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
98.61%
Health Technology
81.16%
Health Services
13.44%
Distribution Services
2.19%
Retail Trade
0.94%
Technology Services
0.48%
Commercial Services
0.21%
Process Industries
0.18%
Bonds, Cash & Other
1.39%
Mutual fund
1.35%
Cash
0.04%
Stock breakdown by region
1%
73%
21%
3%
North America
73.04%
Europe
21.22%
Asia
3.97%
Oceania
1.77%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows