Index | MSCI USA Health Care |
Investment focus | Equity, United States, Health Care |
Fund size | GBP 648 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.50% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 |
Eli Lilly & Co | 10.97% |
UnitedHealth Group | 8.29% |
Johnson & Johnson | 6.98% |
Merck & Co | 5.84% |
AbbVie | 5.64% |
Thermo Fisher Scientific | 3.96% |
Abbott Laboratories | 3.74% |
Danaher | 3.22% |
Pfizer | 2.74% |
Amgen | 2.66% |
United States | 96.44% |
Ireland | 2.54% |
Other | 1.02% |
Health Care | 98.98% |
Other | 1.02% |
YTD | +6.32% |
1 month | -1.33% |
3 months | +3.62% |
6 months | +9.42% |
1 year | +6.32% |
3 years | +31.36% |
5 years | +82.53% |
Since inception (MAX) | +99.61% |
2023 | -3.63% |
2022 | +8.69% |
2021 | +26.43% |
2020 | +10.90% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 1.25% |
2023 | GBP 0.53 | 1.17% |
2022 | GBP 0.71 | 1.66% |
2021 | GBP 0.36 | 1.07% |
2020 | GBP 0.37 | 1.20% |
Volatility 1 year | 12.50% |
Volatility 3 years | 16.80% |
Volatility 5 years | 19.87% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | -14.84% |
Maximum drawdown 5 years | -19.67% |
Maximum drawdown since inception | -19.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUHC | - - | - - | - |
Stuttgart Stock Exchange | 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 | USD | XUHC | XUHC SW XSHCGBIV | XUHC.S XSHCINAV=SOLA | |
SIX Swiss Exchange | CHF | XUHC | XUHC SW XSHCGBIV | XUHC.S XSHCINAV=SOLA | |
XETRA | EUR | XUHC | XUHC GY | XUHC.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 1,978 | 0.15% p.a. | Accumulating | Full replication |
iShares Nasdaq US Biotechnology UCITS ETF | 414 | 0.35% p.a. | Accumulating | Sampling |
SPDR S&P US Health Care Select Sector UCITS ETF | 352 | 0.15% p.a. | Accumulating | Full replication |
Invesco Nasdaq Biotech UCITS ETF | 323 | 0.40% p.a. | Accumulating | Swap-based |
Invesco US Health Care Sector UCITS ETF | 290 | 0.14% p.a. | Accumulating | Swap-based |