• 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

20.6550 EUR 0.7050 3.53%

As of 11:30:01 ET on 12/18/2014.

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

Open: 20.4400 High - Low: 20.6800 - 20.3450 Primary Exchange: BrsaItaliana
Volume: 5,025 52-Week Range: 14.8450 - 21.1950 Beta vs NDWUHC: 0.9532

ETF Chart for XWHD

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  • XWHD:IM 20.6550
  • 1D
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19.9500
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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 2014-12-17) 24.9556
Assets (M) (on 2014-12-17) 203.6376
Shares out (M) 8.16
Market Cap (M) 168.54
% Premium -0.77
Average 52-Week % Premium 0.0953
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month -0.25% 1-Year +34.39%
3-Month +5.86% 3-Year +26.17%
Year To Date +30.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 12/18/2014
Name Position Value % of Total
Johnson & Johnson 137,035 14,261,267 7.003%
Novartis AG 111,768 10,260,864 5.039%
Roche Holding AG 34,137 9,829,911 4.827%
Pfizer Inc 308,097 9,587,982 4.708%
Merck & Co Inc 140,162 8,077,525 3.967%
Gilead Sciences Inc 73,451 7,521,359 3.694%
Amgen Inc 36,909 6,033,827 2.963%
Bayer AG 40,181 5,582,799 2.742%
Sanofi 57,785 5,307,176 2.606%
AbbVie Inc 77,339 5,148,477 2.528%

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

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