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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

25.3750 EUR 0.0600 0.24%

As of 11:30:23 ET on 05/26/2015.

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

Open: 25.6650 High - Low: 25.6650 - 25.3500 Primary Exchange: BrsaItaliana
Volume: 5,638 52-Week Range: 16.6650 - 26.3000 Beta vs NDWUHC: 0.9996

ETF Chart for XWHD

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  • XWHD:IM 25.3750
  • 1D
  • 1M
  • 1Y
25.4350
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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 2015-05-22) 25.3502
Assets (M) (on 2015-05-22) 199.5257
Shares out (M) 7.14
Market Cap (M) 181.21
% Premium 0.35
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month -0.92% 1-Year +52.53%
3-Month +8.10% 3-Year +32.21%
Year To Date +22.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 05/26/2015
Name Position Value % of Total
Johnson & Johnson 121,173 12,280,926 6.156%
Novartis AG 99,578 10,361,855 5.194%
Pfizer Inc 272,755 9,350,052 4.687%
Roche Holding AG 30,414 8,965,292 4.494%
Merck & Co Inc 123,414 7,328,338 3.673%
Gilead Sciences Inc 65,310 7,295,783 3.657%
Bayer AG 35,799 5,410,313 2.712%
Amgen Inc 32,929 5,386,589 2.700%
Sanofi 51,700 5,205,059 2.609%
Novo Nordisk A/S 86,880 4,983,740 2.498%

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

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