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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
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HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.05%
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Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Societe Generale|Bofa Securities Europe SA |
Below you find information about the composition of the Xtrackers MSCI World Health Care UCITS ETF 1C.
UNITEDHEALTH GRP. INC |
6.21%
|
JOHNSON & JOHNSON |
5.68%
|
ABBVIE ORD SHS |
3.95%
|
ELI LILLY & CO |
3.89%
|
MERCK & CO INC ORD |
3.80%
|
NOVO NORDISK A/S -B |
3.71%
|
PFIZER ORD |
3.21%
|
THERMO FISHER SCIENTIFIC INC |
3.12%
|
ASTRAZENECA PLC |
3.04%
|
ROCHE ORD |
2.84%
|
Health Care |
98.46%
|
Other |
1.54%
|