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Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF

Xtrackers MSCI World Health Care UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.27 B‬ EUR
Fund flows (1Y)
‪170.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
‪44.61 M‬
Expense ratio
0.25%

About Xtrackers MSCI World Health Care UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 22, 2010
Structure
Irish VCIC
Index tracked
MSCI World Index / Health Care -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HK77
The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks100.08%
Health Technology79.88%
Health Services13.79%
Distribution Services2.56%
Commercial Services1.84%
Retail Trade1.21%
Technology Services0.55%
Finance0.17%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
1%70%24%0.2%3%
North America70.12%
Europe24.29%
Asia3.82%
Oceania1.57%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows