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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

24.6950 EUR 0.2100 0.84%

As of 12:30:31 ET on 03/26/2015.

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

Open: 24.6600 High - Low: 24.7850 - 24.2200 Primary Exchange: BrsaItaliana
Volume: 33,867 52-Week Range: 15.1500 - 26.3000 Beta vs NDWUHC: 0.9483

ETF Chart for XWHD

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  • XWHD:IM 24.6950
  • 1D
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24.9050
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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 2015-03-25) 24.7064
Assets (M) (on 2015-03-25) 196.5382
Shares out (M) 7.24
Market Cap (M) 178.79
% Premium 0.80
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +3.54% 1-Year +52.20%
3-Month +20.52% 3-Year +32.15%
Year To Date +19.07% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 122,406 12,282,171 6.249%
Novartis AG 100,591 10,161,493 5.170%
Pfizer Inc 275,529 9,450,635 4.809%
Roche Holding AG 30,723 8,622,699 4.387%
Merck & Co Inc 124,669 7,263,224 3.696%
Gilead Sciences Inc 65,974 6,588,175 3.352%
Bayer AG 36,163 5,576,612 2.837%
Amgen Inc 33,264 5,342,899 2.719%
Sanofi 52,226 5,287,294 2.690%
GlaxoSmithKline PLC 212,560 5,058,276 2.574%

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

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