• 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

18.9550 EUR 0.1550 0.81%

As of 11:30:26 ET on 09/23/2014.

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

Open: 19.1500 High - Low: 19.1500 - 18.8600 Primary Exchange: BrsaItaliana
Volume: 10,992 52-Week Range: 14.0000 - 20.0000 Beta vs NDWUHC: 0.8756

ETF Chart for XWHD

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  • XWHD:IM 18.9550
  • 1D
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  • 1Y
19.1100
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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 2014-09-22) 24.4652
Assets (M) (on 2014-09-22) 163.6723
Shares out (M) 6.69
Market Cap (M) 126.81
% Premium 0.23
Average 52-Week % Premium 0.0767
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +6.17% 1-Year +30.18%
3-Month +10.56% 3-Year +28.60%
Year To Date +24.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 09/23/2014
Name Position Value % of Total
Johnson & Johnson 113,316 12,224,573 7.469%
Novartis AG 92,134 8,635,161 5.276%
Roche Holding AG 28,140 8,463,624 5.171%
Pfizer Inc 255,183 7,701,417 4.705%
Merck & Co Inc 117,052 7,091,038 4.332%
Gilead Sciences Inc 61,510 6,487,460 3.964%
Sanofi 47,512 5,414,344 3.308%
Bayer AG 33,122 4,786,699 2.925%
GlaxoSmithKline PLC 194,525 4,585,126 2.801%
Amgen Inc 30,322 4,311,134 2.634%

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

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