Stock Taper
EXCHANGE TRADED FUND

XDWH.DE

Xtrackers MSCI World Health Care UCITS ETF 1C
$55.34 ▲ 2.18%
+$1.18 TODAY

FUND FACTS

Manager Xtrackers
Assets $3.57B
Expense ratio 0.25%
Inception Mar 4, 2016
Asset class Equity
Holdings 53
Volume 45.6K
Avg volume 57.49K

ABOUT THIS FUND

This ETF is designed to track the performance of the MSCI World Health Care TRN Index, which provides exposure to major and medium-sized companies from developed economies globally. These firms operate within the healthcare sector, as classified by the Global Industry Classification Standard (GICS). The index weights its constituent companies based on their free-float adjusted market capitalization and is reviewed and rebalanced on a quarterly schedule. Further information regarding the index's composition, selection criteria, and weighting approach is accessible on the MSCI website.

PRICE

$55.34 ▲ UP 2.18% (+$1.18)
$54.30$54.60$54.90$55.209:04 AM10:28 AM11:53 AM1:17 PM2:41 PM4:06 PM5:30 PM55.34

HOLDINGS

TOP 20 OF 53 · 57.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 11.16% 387.31K $394.68M
02 JNJ Johnson & Johnson 7.52% 1.18M $265.89M
03 ABBV AbbVie Inc. 5.66% 842.46K $200.36M
04 MRK Merck & Co., Inc. 4.35% 1.24M $153.76M
05 UNH UnitedHealth Group Incorporated 4.12% 433.29K $145.71M
06 TMO Thermo Fisher Scientific Inc. 2.97% 174.63K $104.98M
07 AMGN Amgen Inc. 2.65% 261.96K $93.85M
08 GILD Gilead Sciences, Inc. 2.19% 603.27K $77.51M
09 ABT Abbott Laboratories 2.07% 820.58K $73.3M
10 PFE Pfizer Inc. 1.93% 2.8M $68.34M
11 ISRG Intuitive Surgical, Inc. 1.69% 165.99K $59.89M
12 DHR Danaher Corporation 1.66% 299.39K $58.83M
14 BMY Bristol-Myers Squibb Company 1.52% 1.03M $53.88M
15 CVS CVS Health Corp. 1.35% 617.25K $47.59M
16 MCK McKesson Corporation 1.29% 56.04K $45.57M
17 SYK Stryker Corporation 1.16% 165.21K $41M
19 CI Cigna Corporation 0.87% 128.11K $30.87M
20 HCA HCA Healthcare, Inc. 0.81% 74.22K $28.59M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 72.11% OF THE FUND
United States 72.11%
Switzerland 8.98%
United Kingdom 4.97%
Japan 3.37%
France 1.92%
Denmark 1.88%
Ireland 1.57%
Germany 1.51%
Netherlands 1.06%
Australia 0.93%
Israel 0.56%
Belgium 0.39%
New Zealand 0.18%
— Other 0.17%
Finland 0.12%
Luxembourg 0.12%
Sweden 0.09%
Italy 0.06%