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TER
0,12% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 008 M
Date de création
12 septembre 2017
Positions
59
Aperçu
Description
Le Xtrackers MSCI USA Health Care UCITS ETF 1D reproduit l'index MSCI USA Health Care. The MSCI USA Health Care index tracks large and medium sized US-American companies from the health care sector
Chart
Basics
Data
| Index | MSCI USA Health Care |
| Investment focus | Actions, États-Unis, Santé |
| Fund size | EUR 1 008 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,45% |
| Inception/ Listing Date | 12 septembre 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Health Care UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI USA Health Care UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 59
56,66%
| Eli Lilly & Co | 15,04% |
| Johnson & Johnson | 8,46% |
| AbbVie | 6,80% |
| UnitedHealth Group | 5,05% |
| Merck & Co | 4,42% |
| Thermo Fisher Scientific | 3,80% |
| Abbott Laboratories | 3,78% |
| Intuitive Surgical | 3,49% |
| Amgen | 3,14% |
| Gilead Sciences | 2,68% |
Countries
| États-Unis | 95,92% |
| Irlande | 2,57% |
| Autre | 1,51% |
Sectors
| Santé | 98,48% |
| Autre | 1,52% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.17% |
| 1 month | -0.19% |
| 3 months | -0.90% |
| 6 months | +12.34% |
| 1 year | -3.74% |
| 3 years | +14.37% |
| 5 years | +48.52% |
| Since inception (MAX) | +115.86% |
| 2025 | +1.00% |
| 2024 | +8.81% |
| 2023 | -1.64% |
| 2022 | +2.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,25% |
| Dividends (last 12 months) | EUR 0,67 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,67 | 1,19% |
| 2025 | EUR 0,69 | 1,29% |
| 2024 | EUR 0,65 | 1,30% |
| 2023 | EUR 0,61 | 1,19% |
| 2022 | EUR 0,84 | 1,65% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.45% |
| Volatility 3 years | 14.56% |
| Volatility 5 years | 16.00% |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -21.84% |
| Maximum drawdown 5 years | -21.84% |
| Maximum drawdown since inception | -27.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUHC | - - | - - | - |
| Bourse de Stuttgart | EUR | XUHC | - - | - - | - |
| London Stock Exchange | GBX | XSHC | XSHC LN XUHCEUIV | XSHC.L XUHCEURINAV=SOLA | |
| London Stock Exchange | USD | XUHC | XUHC LN XUHCUSIV | XUHC.L XUHCUSDINAV=SOLA | |
| SIX Swiss Exchange | CHF | XUHC | XUHC SW XSHCGBIV | XUHC.S XSHCINAV=SOLA | |
| SIX Swiss Exchange | USD | XUHC | XSHCGBIV | XSHCINAV=SOLA | |
| XETRA | EUR | XUHC | XUHC GY | XUHC.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
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| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 48 | 0,35% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XUHC ?
Le nom de XUHC est Xtrackers MSCI USA Health Care UCITS ETF 1D.
Quel est le sigle de Xtrackers MSCI USA Health Care UCITS ETF 1D ?
Le sigle de Xtrackers MSCI USA Health Care UCITS ETF 1D est XUHC.
Quel est l’ISIN de Xtrackers MSCI USA Health Care UCITS ETF 1D ?
L’ISIN de Xtrackers MSCI USA Health Care UCITS ETF 1D est IE00BCHWNW54.
Quels sont les coûts de Xtrackers MSCI USA Health Care UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers MSCI USA Health Care UCITS ETF 1D s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI USA Health Care UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers MSCI USA Health Care UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le Xtrackers MSCI USA Health Care UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers MSCI USA Health Care UCITS ETF 1D ?
La taille du fonds de Xtrackers MSCI USA Health Care UCITS ETF 1D est de 1 008 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.