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The investment objective of the Fund is to reflect the performance of the MSCI World Health Care Total Return Net Index, less fees and expenses. The Index is designed to reflect the performance of listed stocks issued by companies from various Developed Markets in the health care sector. Companies’ weights in the Index are based on their relative size, determined by the combined value of their readily available shares compared with other companies. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of the securities in the Index. The Fund’s returns are reinvested.
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VS
The investment objective of the Fund is to reflect the performance of the MSCI World Health Care Total Return Net Index, less fees and expenses. The Index is designed to reflect the performance of stocks issued by companies from various Developed Markets in the health care sector. The Fund will attempt to replicate the Index, before fees and expenses, by buying all or a substantial number of the securities in the Index. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax. The Index is reviewed and rebalanced at least quarterly.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. $XDWH trades in dollars and £XWHS trades in pounds; both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Xtrackers MSCI World Health CareXtrackers MSCI World Health Care
USD
GBP
USD
USD
AccumulatingAccumulating
Fund size
$4.1B£3.1B
0.530.56
Last price
$61.80£46.67
0.25%0.25%
Fund manager
DWSDWS
Benchmark
MSCI World Health Care TR NetMSCI World Health Care TR Net
Risk
Ticker
$XDWH£XWHS
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$XDWH
£XWHS

Top holdings

Eli Lilly

11.42%

Johnson & Johnson

7.47%

AbbVie

5.76%

Merck & Co.

4.23%

UnitedHealth

4.10%

Roche Holding

3.65%

Novartis AG

3.17%

Thermo Fisher Scientific

2.95%

AstraZeneca

2.92%

Other

54.33%

Eli Lilly

11.42%

Johnson & Johnson

7.47%

AbbVie

5.76%

Merck & Co.

4.23%

UnitedHealth

4.10%

Roche Holding

3.65%

Novartis AG

3.17%

Thermo Fisher Scientific

2.95%

AstraZeneca

2.92%

Other

54.33%

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