Xtrackers MSCI World Health Care UCITS ETF 1C | XDWHRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.8 | 20.8 | 6.5 | -2.1 | 10.7 |
![]() | +/-Cat | -7.7 | 11.4 | 11.1 | 1.0 | 5.4 |
![]() | +/-B’mrk | - | 2.6 | 0.7 | 0.4 | 0.6 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 13/08/2024 | USD 56.67 | |
Day Change | 0.95% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 13638 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HK77 | |
Fund Size (Mil) 12/08/2024 | USD 2740.04 | |
Share Class Size (Mil) 12/08/2024 | USD 2740.04 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI World Health Care UCITS ETF 1C | XDWH |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Health Care Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the health care sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/03/2016 | ||
Inception Date 04/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Health Care UCITS ETF 1C | XDWH | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.08 |
![]() | ![]() | 6.61 |
![]() | ![]() | 5.37 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.08 |
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Xtrackers MSCI World Health Care UCITS ETF 1C | XDWH |