Xtrackers MSCI World Health Care/$XDWH

About XDWH ETF

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.

Ticker: $XDWH
Fund name: Xtrackers MSCI World Health Care

Primary listing: LSE
Fund Manager: DWS

Share currency: USD
Benchmark: MSCI World Health Care TR Net

: USD

: 5

Documents: Costs disclosure document

XDWH Metrics

$4.1B

0.53

XDWH Fund Highlights

This fund aims to track the MSCI World Health Care Total Return Net Index, which covers health care stocks from Developed Markets.

4.64%

Accumulating

0.25%

0.80%

0.03%

Compare XDWH

Compare with another

Compare $XDWH and £XWHS
Annual charges
0.25%
0.25%
Fund size
$4.1B
$4.1B

XDWH Fund Breakdown

Top holdingsSectorsCountries

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%

Other funds tracking MSCI World Health Care TR Net

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Fund name
Xtrackers MSCI World Health Care £XWHSAccGBP	$4.1B	0.25%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.