Xtrackers MSCI World Health Care UCITS ETF (ETR:XDWH)

Assets	2.95B
Expense Ratio	0.25%
PE Ratio	21.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.22%

Volume	45,492
Open	49.67
Previous Close	49.85
Day's Range	49.62 - 50.10
52-Week Low	42.33
52-Week High	52.05
Beta	0.30
Holdings	157
Inception Date	Nov 22, 2010

About XDWH

Xtrackers MSCI World Health Care UCITS ETF is an exchange-traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the healthcare sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Health Care Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Health Care Index UCITS ETF (DR). Xtrackers MSCI World Health Care UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWH
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Health Care -SEC

Performance

XDWH had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

47.18% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.35%
Johnson & Johnson	JNJ	6.94%
AbbVie Inc.	ABBV	4.92%
UnitedHealth Group Incorporated	UNH	4.40%
Roche Holding AG	ROP	3.78%
Merck & Co., Inc.	MRK	3.77%
AstraZeneca PLC	AZN	3.69%
Novartis AG	NOVN	3.66%
Thermo Fisher Scientific Inc.	TMO	2.36%
Amgen Inc.	AMGN	2.32%