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

Assets	3.61B
Expense Ratio	0.25%
PE Ratio	23.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.94%

Volume	5,859
Open	54.59
Previous Close	54.65
Day's Range	54.53 - 54.67
52-Week Low	43.82
52-Week High	55.57
Beta	0.30
Holdings	145
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 21.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Top 10 Holdings

47.34% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.90%
Johnson & Johnson	JNJ	7.51%
AbbVie Inc.	ABBV	5.32%
Merck & Co., Inc.	MRK	4.29%
UnitedHealth Group Incorporated	UNH	4.15%
Roche Holding AG	ROP	3.60%
Novartis AG	NOVN	3.28%
AstraZeneca PLC	AZN	2.89%
Amgen Inc.	AMGN	2.72%
Thermo Fisher Scientific Inc.	TMO	2.69%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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