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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

25.6700 EUR 0.0200 0.08%

As of 11:30:06 ET on 04/24/2015.

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

Open: 25.7650 High - Low: 25.8250 - 25.6000 Primary Exchange: BrsaItaliana
Volume: 5,257 52-Week Range: 15.9400 - 26.3000 Beta vs NDWUHC: 0.9809

ETF Chart for XWHD

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  • XWHD:IM 25.6700
  • 1D
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  • 1Y
25.6500
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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 2015-04-23) 25.7622
Assets (M) (on 2015-04-23) 207.0326
Shares out (M) 7.44
Market Cap (M) 190.98
% Premium -0.44
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +0.51% 1-Year +59.32%
3-Month +11.30% 3-Year +33.50%
Year To Date +23.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 04/24/2015
Name Position Value % of Total
Johnson & Johnson 126,134 12,671,390 6.120%
Novartis AG 103,655 10,916,726 5.273%
Pfizer Inc 283,921 10,039,433 4.849%
Roche Holding AG 31,659 9,243,796 4.465%
Merck & Co Inc 128,466 7,388,093 3.569%
Gilead Sciences Inc 67,984 7,152,205 3.455%
Amgen Inc 34,277 5,798,701 2.801%
Sanofi 53,817 5,542,698 2.677%
Bayer AG 37,264 5,399,629 2.608%
UnitedHealth Group Inc 43,250 5,114,765 2.471%

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

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