TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,095 m
Holdings
137
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | MSCI World Health Care |
| Investment focus | Equity, World, Health Care |
| Fund size | GBP 2,095 m |
| Total expense ratio | 0.25% 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) | 10.43% |
| Inception/ Listing Date | 4 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Limited |
| 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 | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Jefferies International Limited|NATIXIS|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Health Care UCITS ETF 1C.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Xtrackers MSCI World Health Care UCITS ETF 1C.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 137
43.81%
| Eli Lilly & Co. | 8.68% |
| UnitedHealth Group | 5.88% |
| Novo Nordisk A/S | 5.74% |
| Johnson & Johnson | 4.62% |
| Merck & Co., Inc. | 4.17% |
| AbbVie, Inc. | 3.64% |
| AstraZeneca PLC | 3.14% |
| Thermo Fisher Scientific, Inc. | 2.87% |
| Novartis AG | 2.73% |
| Danaher Corp. | 2.34% |
Paesi
| United States | 68.47% |
| Switzerland | 6.74% |
| United Kingdom | 4.53% |
| Japan | 3.82% |
| Other | 16.44% |
Settori
| Health Care | 91.84% |
| Consumer Discretionary | 0.86% |
| Other | 7.30% |
Al 31/05/2024
Rendimenti
Panoramica dei rendimenti
| YTD | +9,43% |
| 1 mese | +0,35% |
| 3 mesi | +4,96% |
| 6 mesi | +8,50% |
| 1 anno | +11,42% |
| 3 anni | +22,39% |
| 5 anni | +61,88% |
| Dal lancio (MAX) | +145,89% |
| 2023 | -1,88% |
| 2022 | +5,98% |
| 2021 | +21,16% |
| 2020 | +9,65% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 10,43% |
| Volatilità a 3 anni | 14,02% |
| Volatilità a 5 anni | 16,59% |
| Rendimento per rischio a 1 anno | 1,09 |
| Rendimento per rischio a 3 anni | 0,50 |
| Rendimento per rischio a 5 anni | 0,61 |
| Maximum drawdown ad 1 anno | -5,85% |
| Maximum drawdown a 3 anni | -12,10% |
| Maximum drawdown a 5 anni | -18,59% |
| Maximum drawdown dal lancio | -18,59% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDWH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDWH | - - | - - | - |
| Borsa Italiana | EUR | XDWH | XDWH IM XDWHINVU | XDWH.MI D9X4INAV.DE | |
| London Stock Exchange | USD | XDWH | XDWH LN XDWHINVE | XDWH.L D9X3INAV.DE | |
| London Stock Exchange | GBP | XWHS | XWHS LN XDWHEIV | XWHS.L I1HGINAV.DE | |
| SIX Swiss Exchange | USD | - | XDWH SW XWHSGBIV | XDWH.S I6STINAV.DE | |
| SIX Swiss Exchange | CHF | XDWH | |||
| XETRA | EUR | XDWH | XDWH GY XDWHUIV | XDWH.DE XDWHUSDINAV=SOLA |
Further information
Further ETFs on the MSCI World Health Care index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI World Health Care UCITS ETF | 542 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 92 | 0.30% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of XWHS?
The name of XWHS 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 XWHS.
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 2,095m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.