• 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:LN

23.6000 USD 0.4780 2.07%

As of 11:35:05 ET on 10/21/2014.

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

Open: 23.6000 High - Low: 23.6000 - 23.6000 Primary Exchange: London
Volume: 15,237 52-Week Range: 20.0550 - 24.7050 Beta vs NDWUHC: 0.9983

ETF Chart for XWHD

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  • XWHD:LN 23.6000
  • 1D
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23.1220
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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: 2010-12-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XWHD

NAV (on 2014-10-20) 23.2070
Assets (M) (on 2014-10-20) 187.0491
Shares out (M) 8.06
Market Cap (M) 190.22
% Premium -0.36
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month -4.24% 1-Year +17.68%
3-Month +0.78% 3-Year +22.38%
Year To Date +11.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 10/22/2014
Name Position Value % of Total
Johnson & Johnson 102,750 10,311,972 7.187%
Roche Holding AG 25,516 7,395,759 5.154%
Novartis AG 83,543 7,364,837 5.133%
Pfizer Inc 231,387 6,543,636 4.560%
Gilead Sciences Inc 55,774 5,949,444 4.146%
Merck & Co Inc 106,138 5,851,361 4.078%
Sanofi 43,081 4,468,397 3.114%
Bayer AG 30,034 3,983,730 2.776%
Amgen Inc 27,494 3,961,641 2.761%
GlaxoSmithKline PLC 176,386 3,818,716 2.661%

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

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