Xtrackers MSCI World Health Care Index UCITS ETF 1C ISIN IE00BM67HK77, Ticker XDWH

 
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Strategy of Xtrackers MSCI World Health Care Index UCITS ETF 1C

Investment strategy

Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Health Care (3)

Equity (815) World (165) Health Care (7)

Quote

GBP 27.68
XETRA
13/12/19
23.56 52 weeks low/high 28.55
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI World Health Care Index UCITS ETF 1C

Risk

GBP 335 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.41% Risk category
Inception Date 04 March 2016
Maximum drawdown
since inception (in USD)
-10.95%
Maximum drawdown period 12 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited
 
 
 

Performance of Xtrackers MSCI World Health Care Index UCITS ETF 1C

Return

1 year: 8.67%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.81% 7.08% 10.00% - -
1 month 3 months 6 months 1 year 3 years
2.07% 3.27% 7.75% 8.67% 42.47%
 

Description of Xtrackers MSCI World Health Care Index UCITS ETF 1C

The Xtrackers MSCI World Health Care Index UCITS ETF 1C invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Health Care Index UCITS ETF 1C has 335m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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