Xtrackers MSCI USA Health Care UCITS ETF (LON:XUHC)

Assets	729.65M
Expense Ratio	0.12%
PE Ratio	25.04
Dividend (ttm)	0.61
Dividend Yield	1.19%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.70%
1-Year Return	+24.20%

Volume	1,363
Open	68.19
Previous Close	68.32
Day's Range	68.10 - 68.47
52-Week Low	54.47
52-Week High	70.51
Beta	0.54
Holdings	67
Inception Date	Sep 12, 2017

About XUHC

Xtrackers MSCI USA Health Care UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Health Care Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI USA Health Care UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUHC
• Provider: Xtrackers
• Index Tracked: MSCI USA / Health Care -SEC

Performance

XUHC had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

59.91% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	14.89%
Johnson & Johnson	JNJ	10.26%
AbbVie Inc.	ABBV	7.27%
Merck & Co., Inc.	MRK	5.85%
UnitedHealth Group Incorporated	UNH	5.66%
Amgen Inc.	AMGN	3.71%
Thermo Fisher Scientific Inc.	TMO	3.68%
Abbott Laboratories	ABT	3.08%
Gilead Sciences, Inc.	GILD	2.91%
Pfizer Inc.	PFE	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.4127	Sep 3, 2026
Feb 18, 2026	$0.397	Mar 5, 2026
Aug 20, 2025	$0.3933	Sep 4, 2025
Feb 19, 2025	$0.3709	Mar 6, 2025
Aug 21, 2024	$0.3664	Sep 5, 2024
Feb 21, 2024	$0.3475	Mar 7, 2024

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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