• 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

18.0500 EUR 0.0900 0.50%

As of 07:04:13 ET on 10/20/2014.

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

Open: 18.2300 High - Low: 18.2300 - 18.0500 Primary Exchange: BrsaItaliana
Volume: 4,762 52-Week Range: 14.0000 - 20.0000 Beta vs NDWUHC: 0.8956

ETF Chart for XWHD

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  • XWHD:IM 18.0500
  • 1D
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18.1400
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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 2014-10-17) 22.9910
Assets (M) (on 2014-10-17) 185.3075
Shares out (M) 8.06
Market Cap (M) 146.09
% Premium 0.76
Average 52-Week % Premium 0.1013
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month -3.74% 1-Year +24.03%
3-Month +4.67% 3-Year +25.46%
Year To Date +18.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 10/17/2014
Name Position Value % of Total
Johnson & Johnson 136,622 13,222,259 7.258%
Novartis AG 111,083 9,411,361 5.166%
Roche Holding AG 33,928 9,360,037 5.138%
Pfizer Inc 307,665 8,522,331 4.678%
Merck & Co Inc 141,126 7,540,376 4.139%
Gilead Sciences Inc 74,161 7,184,675 3.944%
Sanofi 57,283 5,769,024 3.167%
Bayer AG 39,935 5,175,301 2.841%
GlaxoSmithKline PLC 234,532 4,974,537 2.731%
Amgen Inc 36,558 4,768,967 2.618%

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

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