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

 
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Current quote and strategy of Xtrackers MSCI World Health Care UCITS ETF 1C

Quote
EUR 43.92
XETRA
31.03.23
41.22 52 weeks low/high 48.00
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI World Health Care UCITS ETF 1C seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Health Care (4)

Equity (1562) World (445) Health Care (22)
 

Risk and fees of Xtrackers MSCI World Health Care UCITS ETF 1C

Risk
EUR 1,602 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.24% 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
Germany 30% tax rebate
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|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Societe Generale|Jefferies International Limited
 
 
 

Performance of Xtrackers MSCI World Health Care UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI World Health Care UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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 140
39.06%
UNITEDHEALTH GRP. INC
6.33%
JOHNSON & JOHNSON
5.93%
ELI LILLY & CO
3.83%
MERCK & CO INC ORD
3.74%
ABBVIE ORD SHS
3.59%
PFIZER ORD
3.41%
NOVO NORDISK A/S -B
3.24%
THERMO FISHER SCIENTIFIC INC
3.07%
ROCHE ORD
3.06%
ASTRAZENECA PLC
2.86%
Countries
United States
69.54%
Switzerland
7.47%
Japan
4.40%
United Kingdom
4.07%
Other
14.52%
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Sectors
Health Care
98.46%
Other
1.54%
As of 31/01/2023
 
 

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. 140 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World Health Care UCITS ETF 1C is a very large ETF with 1,602m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 of Xtrackers MSCI World Health Care UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
17.24% 15.59% 16.75%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.80 0.75
 

Frequently asked questions

What is the name of XDWH?

The name of XDWH is Xtrackers MSCI World Health Care UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Health Care UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Health Care UCITS ETF 1C is XDWH.

What is the ISIN of Xtrackers MSCI World Health Care UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Health Care UCITS ETF 1C is IE00BM67HK77.

What are the costs of Xtrackers MSCI World Health Care UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Health Care UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Health Care UCITS ETF 1C paying dividends?

Xtrackers MSCI World Health Care UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Health Care UCITS ETF 1C?

The fund size of Xtrackers MSCI World Health Care UCITS ETF 1C is 1,602m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI World Health Care UCITS ETF 1C?

You can set up a savings plan for Xtrackers MSCI World Health Care UCITS ETF 1C. You'll find the current savings plan offers here.

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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.