Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | 23.0 | 4.7 | -1.6 | 5.3 | |
+/-Cat | -8.8 | 13.6 | 9.4 | 1.5 | 3.4 | |
+/-B’mrk | - | 4.8 | -1.1 | 0.9 | 0.5 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 31/05/2024 | EUR 49.00 | |
Day Change | 0.86% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 18885 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00BM67HK77 | |
Fund Size (Mil) 30/05/2024 | USD 2506.30 | |
Share Class Size (Mil) 30/05/2024 | USD 2506.30 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Health Care Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the health care sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/03/2016 | ||
Inception Date 04/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 8.41 |
UnitedHealth Group Inc | Healthcare | 5.97 |
Novo Nordisk A/S Class B | Healthcare | 5.64 |
Johnson & Johnson | Healthcare | 4.65 |
Merck & Co Inc | Healthcare | 4.37 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH |