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

London flag London · Delayed Price · Currency is GBP · Price in USD
51.36
+0.02 (0.04%)
Jun 27, 2025, 4:35 PM BST
-6.02%
Assets 2.57B
Expense Ratio 0.25%
PE Ratio 21.58
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -6.02%
Volume 5,256
Open 51.45
Previous Close 51.34
Day's Range 51.27 - 51.46
52-Week Low 47.28
52-Week High 59.79
Beta 1.01
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 London Stock Exchange
Ticker Symbol XDWH
Provider Xtrackers
Index Tracked MSCI World Health Care Index

Performance

XDWH had a total return of -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Top 10 Holdings

40.56% of assets
Name Symbol Weight
Eli Lilly and Company LLY 8.31%
Johnson & Johnson JNJ 5.22%
AbbVie Inc. ABBV 4.59%
UnitedHealth Group Incorporated UNH 3.88%
Abbott Laboratories ABT 3.24%
Roche Holding AG ROG 3.17%
Novartis AG NOVN 3.15%
Novo Nordisk A/S NOVO.B 3.13%
AstraZeneca PLC AZN 3.13%
Intuitive Surgical, Inc. ISRG 2.75%
View More Holdings