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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers MSCI World Health Care TRN Index UCITS ETF

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XWHD:IM

24.0950 EUR 0.1900 0.79%

As of 06:53:58 ET on 03/03/2015.

Snapshot for db x-trackers MSCI World Health Care TRN Index UCITS ETF (XWHD)

Open: 24.0300 High - Low: 24.1000 - 23.9700 Primary Exchange: BrsaItaliana
Volume: 4,724 52-Week Range: 15.1500 - 24.1000 Beta vs NDWUHC: 0.9898

ETF Chart for XWHD

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  • XWHD:IM 24.0950
  • 1D
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  • 1Y
23.9050
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Fund Profile & Information for XWHD

db x-trackers MSCI World Health Care TRN Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Health Care TRN Index.

Inception Date: 2011-04-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWHD

NAV (on 2015-03-02) 26.8162
Assets (M) (on 2015-03-02) 168.6740
Shares out (M) 6.29
Market Cap (M) 151.56
% Premium -0.35
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +6.41% 1-Year +43.27%
3-Month +15.85% 3-Year +31.37%
Year To Date +15.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 03/03/2015
Name Position Value % of Total
Johnson & Johnson 104,983 10,836,396 6.425%
Novartis AG 86,274 8,682,367 5.147%
Pfizer Inc 236,313 8,216,589 4.871%
Roche Holding AG 26,350 7,186,454 4.261%
Merck & Co Inc 106,925 6,263,662 3.713%
Gilead Sciences Inc 56,584 5,875,115 3.483%
Bayer AG 31,016 4,580,020 2.715%
Amgen Inc 28,530 4,554,197 2.700%
GlaxoSmithKline PLC 182,307 4,352,407 2.580%
Sanofi 44,793 4,332,750 2.569%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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