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Fund size | EUR 2,405 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.67% |
Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Eli Lilly & Co. | 6.97% |
UnitedHealth Group | 6.25% |
Johnson & Johnson | 5.12% |
Novo Nordisk A/S | 4.75% |
Merck & Co., Inc. | 4.13% |
AbbVie, Inc. | 3.90% |
Novartis AG | 2.94% |
Thermo Fisher Scientific, Inc. | 2.93% |
AstraZeneca PLC | 2.78% |
Roche Holding AG | 2.69% |
United States | 69.61% |
Switzerland | 7.25% |
United Kingdom | 4.07% |
Japan | 4.05% |
Other | 15.02% |
Health Care | 93.57% |
Consumer Discretionary | 0.78% |
Other | 5.65% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.23% |
1 month | +1.99% |
3 months | +10.81% |
6 months | +10.81% |
1 year | +16.22% |
3 years | +36.60% |
5 years | +71.12% |
Since inception (MAX) | +120.85% |
2023 | +0.15% |
2022 | +0.40% |
2021 | +29.65% |
2020 | +3.73% |
Volatility 1 year | 10.67% |
Volatility 3 years | 13.54% |
Volatility 5 years | 16.44% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -6.70% |
Maximum drawdown 3 years | -13.44% |
Maximum drawdown 5 years | -26.77% |
Maximum drawdown since inception | -26.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWH | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWH | - - | - - | - |
Borsa Italiana | EUR | XDWH | XDWH IM XDWHINVU | XDWH.MI D9X4INAV.DE | |
London Stock Exchange | USD | XDWH | XDWH LN XDWHINVE | XDWH.L D9X3INAV.DE | |
London Stock Exchange | GBP | XWHS | XWHS LN XDWHEIV | XWHS.L I1HGINAV.DE | |
SIX Swiss Exchange | USD | - | XDWH SW XWHSGBIV | XDWH.S I6STINAV.DE | |
SIX Swiss Exchange | CHF | XDWH | |||
XETRA | EUR | XDWH | XDWH GY XDWHUIV | XDWH.DE XDWHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Health Care UCITS ETF EUR Acc | 729 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Health Care UCITS ETF | 541 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF USD Acc | 104 | 0.30% p.a. | Accumulating | Swap-based |