• 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

23.1300 EUR 0.0850 0.37%

As of 11:30:08 ET on 01/26/2015.

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

Open: 23.0850 High - Low: 23.1600 - 22.9400 Primary Exchange: BrsaItaliana
Volume: 12,527 52-Week Range: 15.1500 - 23.3650 Beta vs NDWUHC: 0.9868

ETF Chart for XWHD

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  • XWHD:IM 23.1300
  • 1D
  • 1M
  • 1Y
23.0450
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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 2015-01-23) 25.9254
Assets (M) (on 2015-01-23) 207.1441
Shares out (M) 7.99
Market Cap (M) 184.73
% Premium 0.05
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +12.47% 1-Year +44.53%
3-Month +20.75% 3-Year +30.09%
Year To Date +11.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 01/26/2015
Name Position Value % of Total
Johnson & Johnson 134,224 13,717,650 6.622%
Novartis AG 109,475 10,669,183 5.151%
Pfizer Inc 301,775 9,792,613 4.727%
Roche Holding AG 33,436 9,490,122 4.581%
Merck & Co Inc 137,286 8,578,996 4.142%
Gilead Sciences Inc 71,944 7,592,936 3.666%
Amgen Inc 36,151 5,777,346 2.789%
Bayer AG 39,356 5,671,474 2.738%
Sanofi 56,599 5,321,672 2.569%
GlaxoSmithKline PLC 230,800 5,201,821 2.511%

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

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