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

Assets	2.57B
Expense Ratio	0.25%
PE Ratio	22.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.08%

Volume	10,332
Open	37.76
Previous Close	38.67
Day's Range	37.61 - 38.49
52-Week Low	36.92
52-Week High	45.25
Beta	n/a
Holdings	163
Inception Date	Nov 22, 2010

About XWHS

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: XWHS
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Health Care -SEC

Performance

XWHS had a total return of -9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.

Top 10 Holdings

43.16% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	8.80%
UnitedHealth Group Incorporated	UNH	6.37%
Johnson & Johnson	JNJ	5.27%
AbbVie Inc.	ABBV	4.89%
Roche Holding AG	ROG	3.05%
Abbott Laboratories	ABT	3.04%
Merck & Co., Inc.	MRK	3.00%
AstraZeneca PLC	AZN	2.97%
Novo Nordisk A/S	NOVO.B	2.89%
Novartis AG	NOVN	2.88%