Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | GBP 1,972 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) | 11.21% |
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 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 | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Eli Lilly & Co | 8.06% |
UnitedHealth Group | 5.85% |
Novo Nordisk | 5.35% |
Johnson & Johnson | 4.88% |
Merck & Co | 4.28% |
AbbVie | 4.09% |
Thermo Fisher Scientific | 2.87% |
AstraZeneca | 2.70% |
Abbott Laboratories | 2.53% |
Novartis | 2.52% |
United States | 69.80% |
Switzerland | 6.44% |
United Kingdom | 4.03% |
Japan | 3.99% |
Other | 15.74% |
Health Care | 92.57% |
Consumer Discretionary | 0.86% |
Other | 6.57% |
YTD | +6.45% |
1 month | +1.32% |
3 months | +1.54% |
6 months | +9.86% |
1 year | +7.24% |
3 years | +28.64% |
5 years | +69.97% |
Since inception (MAX) | +139.21% |
2023 | -1.88% |
2022 | +5.98% |
2021 | +21.16% |
2020 | +9.65% |
Volatility 1 year | 11.21% |
Volatility 3 years | 14.16% |
Volatility 5 years | 16.63% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -12.10% |
Maximum drawdown 5 years | -18.59% |
Maximum drawdown since inception | -18.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Health Care UCITS ETF | 530 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF USD Acc | 99 | 0.30% p.a. | Accumulating | Swap-based |