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Most popular categories |
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The Xtrackers MSCI USA Health Care UCITS ETF 1D seeks to track the MSCI USA Health Care index. The MSCI USA Health Care index tracks large and medium sized US-American companies from the health care sector
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.72%
![]() |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 |
Below you find information about the composition of the Xtrackers MSCI USA Health Care UCITS ETF 1D.
UNITEDHEALTH GRP. INC |
8.69%
|
JOHNSON & JOHNSON |
7.94%
|
ABBVIE ORD SHS |
5.53%
|
ELI LILLY & CO |
5.44%
|
MERCK & CO INC ORD |
5.31%
|
PFIZER ORD |
4.49%
|
THERMO FISHER SCIENTIFIC INC |
4.37%
|
ABBOTT LABORATORIES |
3.42%
|
DANAHER CORP |
3.42%
|
BRISTOL-MYERS SQUIBB CO |
2.87%
|
United States |
96.20%
|
Ireland |
3.10%
|
Other |
0.70%
|
Health Care |
100.00%
|
Current dividend yield | 1.27% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 1.29% |
2022 | GBP 0.71 | 1.66% |
2021 | GBP 0.36 | 1.07% |
2020 | GBP 0.37 | 1.20% |
2019 | GBP 0.30 | 1.14% |