Xtrackers MSCI World Health Care UCITS ETF 1C ISIN IE00BM67HK77, WKN A113FD

 
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Strategy of Xtrackers MSCI World Health Care UCITS ETF 1C

Investment strategy

Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Health Care (3)

Equity (1172) World (279) Health Care (11)
Quote
EUR 43.25
XETRA
08.12.21
34.43 52 weeks low/high 43.87
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Health Care UCITS ETF 1C

Risk
EUR 1,613 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.80% Risk category
Inception/ Listing Date 4 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Health Care UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Health Care UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 154
35.10%
UNITEDHEALTH GRP ORD
5.68%
JOHNSON&JOHNSON ORD
5.66%
ROCHE ORD
3.62%
THERMO FISHER SCIENTIFIC ORD
3.21%
PFIZER ORD
3.19%
ABBOTT LABS ORD
2.99%
MERCK ORD
2.89%
LILLY ORD
2.72%
DANAHER ORD
2.58%
ABBVIE ORD SHS
2.56%
Countries
United States
67.83%
Switzerland
8.30%
Japan
5.20%
United Kingdom
4.21%
Other
14.46%
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Sectors
Health Care
100.00%
As of 29/10/2021
 
 

Description of Xtrackers MSCI World Health Care UCITS ETF 1C

The Xtrackers MSCI World Health Care UCITS ETF 1C invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating). MSCI World Health Care allows a broad investment with low fees in appr. 154 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Health Care UCITS ETF 1C is a very large ETF with 1,613m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Health Care UCITS ETF 1C

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Chart comparison of all ETFs on this category (11)

 

Returns of Xtrackers MSCI World Health Care UCITS ETF 1C

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Listings of Xtrackers MSCI World Health Care UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.