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

LON:XDWH Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.77%	296,183
2	UNH	UnitedHealth Group Incorporated	5.10%	337,792
3	JNJ	Johnson & Johnson	5.07%	883,734
4	ABBV	AbbVie Inc.	4.64%	648,640
5	SWX: ROG	Roche Holding AG	3.10%	257,880
6	ABT	Abbott Laboratories	3.05%	636,636
7	SWX: NOVN	Novartis AG	3.03%	723,439
8	LON: AZN	AstraZeneca PLC	2.99%	569,133
9	MRK	Merck & Co., Inc.	2.90%	928,519
10	CPH: NOVO.B	Novo Nordisk A/S	2.88%	1,182,277
11	ISRG	Intuitive Surgical, Inc.	2.47%	130,741
12	TMO	Thermo Fisher Scientific Inc.	2.21%	140,403
13	AMGN	Amgen Inc.	2.11%	197,263
14	BSX	Boston Scientific Corporation	2.04%	541,028
15	PFE	Pfizer Inc.	1.86%	2,080,330
16	GILD	Gilead Sciences, Inc.	1.79%	457,559
17	VRTX	Vertex Pharmaceuticals Incorporated	1.77%	94,530
18	DHR	Danaher Corporation	1.75%	238,601
19	SYK	Stryker Corporation	1.73%	125,930
20	EPA: SAN	Sanofi	1.67%	417,273
21	MDT	Medtronic plc	1.46%	470,666
22	BMY	Bristol-Myers Squibb Company	1.37%	744,455
23	ELV	Elevance Health, Inc.	1.31%	85,130
24	CI	The Cigna Group	1.27%	102,107
25	MCK	McKesson Corporation	1.22%	46,591
26	EPA: EL	EssilorLuxottica Société anonyme	1.15%	109,111
27	CVS	CVS Health Corporation	1.13%	461,795
28	LON: GSK	GSK plc	1.11%	1,521,342
29	ASX: CSL	CSL Limited	1.05%	177,737
30	ZTS	Zoetis Inc.	0.95%	165,646
31	HCA	HCA Healthcare, Inc.	0.88%	69,756
32	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	39,683
33	BDX	Becton, Dickinson and Company	0.81%	106,499
34	SWX: LONN	Lonza Group AG	0.70%	26,513
35	COR	Cencora, Inc.	0.69%	63,982
36	SWX: ALC	Alcon Inc.	0.65%	183,780
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.65%	585,048
38	LON: HLN	Haleon plc	0.61%	3,329,032
39	TYO: 4568	Daiichi Sankyo Company, Limited	0.60%	644,710
40	EW	Edwards Lifesciences Corporation	0.60%	217,015
41	TYO: 7741	HOYA Corporation	0.55%	127,851
42	EBR: ARGX	argenx SE	0.53%	22,232
43	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.52%	246,518
44	VEEV	Veeva Systems Inc.	0.49%	56,788
45	IDXX	IDEXX Laboratories, Inc.	0.48%	30,055
46	RMD	ResMed Inc.	0.47%	53,881
47	CAH	Cardinal Health, Inc.	0.46%	88,830
48	ALNY	Alnylam Pharmaceuticals, Inc.	0.46%	47,343
49	GEHC	GE HealthCare Technologies Inc.	0.43%	168,200
50	HUM	Humana Inc.	0.43%	44,195
51	A	Agilent Technologies, Inc.	0.42%	105,157
52	CNC	Centene Corporation	0.41%	185,314
53	IQV	IQVIA Holdings Inc.	0.38%	66,623
54	DXCM	DexCom, Inc.	0.38%	143,375
55	ETR: BAYN	Bayer Aktiengesellschaft	0.35%	360,641
56	TYO: 4543	Terumo Corporation	0.35%	491,228
57	EBR: UCB	UCB SA	0.31%	46,246
58	MTD	Mettler-Toledo International Inc.	0.30%	7,749
59	STE	STERIS plc	0.30%	36,429
60	TYO: 4578	Otsuka Holdings Co., Ltd.	0.29%	161,649
61	WAT	Waters Corporation	0.28%	21,735
62	ZBH	Zimmer Biomet Holdings, Inc.	0.28%	72,875
63	AMS: PHIA	Koninklijke Philips N.V.	0.27%	293,388
64	LH	Labcorp Holdings Inc.	0.27%	30,704
65	ETR: FRE	Fresenius SE & Co. KGaA	0.27%	155,081
66	DGX	Quest Diagnostics Incorporated	0.27%	41,210
67	NTRA	Natera, Inc.	0.26%	46,233
68	MOH	Molina Healthcare, Inc.	0.25%	20,932
69	SWX: SDZ	Sandoz Group AG	0.24%	152,940
70	TYO: 4503	Astellas Pharma Inc.	0.24%	662,461
71	ETR: MRK	Merck KGaA	0.24%	47,497
72	PODD	Insulet Corporation	0.24%	25,753
73	BIIB	Biogen Inc.	0.24%	53,321
74	TEVA	Teva Pharmaceutical Industries Limited	0.23%	410,065
75	COO	The Cooper Companies, Inc.	0.22%	72,982
76	BAX	Baxter International Inc.	0.21%	187,459
77	SWX: SOON	Sonova Holding AG	0.21%	18,733
78	WST	West Pharmaceutical Services, Inc.	0.21%	26,507
79	ETR: SHL	Siemens Healthineers AG	0.20%	103,286
80	TYO: 7733	Olympus Corporation	0.20%	409,592
81	CPH: COLO.B	Coloplast A/S	0.19%	46,350
82	SWX: STMN	Straumann Holding AG	0.19%	41,301
83	CPH: GMAB	Genmab A/S	0.18%	23,051
84	HOLX	Hologic, Inc.	0.18%	83,076
85	UTHR	United Therapeutics Corporation	0.17%	15,497
86	TYO: 4507	Shionogi & Co., Ltd.	0.17%	277,584
87	RPRX	Royalty Pharma plc	0.17%	138,219
88	ILMN	Illumina, Inc.	0.17%	58,111
89	ALGN	Align Technology, Inc.	0.17%	25,943
90	BMRN	BioMarin Pharmaceutical Inc.	0.16%	69,796
91	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.16%	214,943
92	LON: SN	Smith & Nephew plc	0.16%	304,092
93	ASX: COH	Cochlear Limited	0.16%	24,043
94	RVTY	Revvity, Inc.	0.15%	44,545
95	SWX: RO	Roche Holding AG	0.15%	11,673
96	SWX: GALD	Galderma Group AG	0.15%	34,853
97	NBIX	Neurocrine Biosciences, Inc.	0.15%	37,006
98	ETR: FME	Fresenius Medical Care AG	0.14%	75,454
99	UHS	Universal Health Services, Inc.	0.14%	21,486
100	INCY	Incyte Corporation	0.14%	60,059
101	VTRS	Viatris Inc.	0.13%	436,376
102	SOLV	Solventum Corporation	0.13%	53,562
103	MRNA	Moderna, Inc.	0.13%	120,146
104	TYO: 6869	Sysmex Corporation	0.13%	183,598
105	QGEN	Qiagen N.V.	0.12%	79,188
106	AVTR	Avantor, Inc.	0.12%	248,582
107	EPA: ERF	Eurofins Scientific SE	0.12%	49,746
108	EXAS	Exact Sciences Corporation	0.11%	67,982
109	ASX: PME	Pro Medicus Limited	0.11%	21,067
110	TECH	Bio-Techne Corporation	0.11%	58,181
111	ASX: SHL	Sonic Healthcare Limited	0.10%	166,461
112	TYO: 4523	Eisai Co., Ltd.	0.10%	96,003
113	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	10,769
114	HEL: ORNBV	Orion Oyj	0.09%	39,924
115	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	42,074
116	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	9,577
117	DVA	DaVita Inc.	0.09%	16,484
118	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	71,415
119	EPA: BIM	bioMérieux S.A.	0.07%	15,083
120	n/a	DIVIDENDS RECEIVABLE - USD	0.07%	2,034,761
121	TYO: 2413	M3, Inc.	0.07%	160,909
122	BIO	Bio-Rad Laboratories, Inc.	0.06%	7,075
123	CPH: ZEAL	Zealand Pharma A/S	0.06%	23,313
124	LON: HIK	Hikma Pharmaceuticals PLC	0.06%	60,710
125	EPA: IPN	Ipsen S.A.	0.06%	13,737
126	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	136,371
127	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	86,550
128	CPH: DEMANT	Demant A/S	0.04%	32,267
129	BME: GRF	Grifols, S.A.	0.04%	108,813
130	BIT: DIA	DiaSorin S.p.A.	0.03%	8,340
131	n/a	DIVIDENDS RECEIVABLE - JPY	0.03%	127,941,346
132	BIT: AMP	Amplifon S.p.A.	0.03%	45,411
133	n/a	CASH Euro	0.03%	819,575
134	n/a	OPEN PAYABLES RECEIVABLES - DKK	0.02%	4,036,957
135	n/a	CASH Australian Dollar	0.01%	397,860
136	n/a	DIVIDENDS RECEIVABLE - GBP	0.01%	150,163
137	n/a	CASH Swedish Krona	0.01%	1,532,859
138	n/a	CASH Japanese Yen	0.00%	17,607,965
139	n/a	CASH Swiss Franc	0.00%	79,892
140	n/a	CASH Pound Sterling	0.00%	43,104
141	n/a	CASH Danish Krone	0.00%	349,511
142	n/a	CASH New Zealand Dollar	0.00%	82,932
143	n/a	OPEN PAYABLES RECEIVABLES - CHF	0.00%	18,268
144	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.00%	18,161
145	n/a	USD - CASH AT BROKER	0.00%	1,505
146	n/a	CASH Hong Kong Dollar	0.00%	4,733
147	n/a	NMC Health PLC	0.00%	11,110
148	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	215,809
149	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	323,713
150	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.01%	341,961
151	n/a	CASH Us Dollar	-0.07%	1,861,491
152	n/a	OPEN PAYABLES RECEIVABLES - JPY	-0.08%	295,894,320

As of Apr 30, 2025

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