• 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

25.5500 USD 0.2050 0.81%

As of 11:35:27 ET on 11/27/2014.

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

Open: 25.5100 High - Low: 25.5500 - 25.5100 Primary Exchange: London
Volume: 390 52-Week Range: 20.3450 - 25.5500 Beta vs NDWUHC: 0.9878

ETF Chart for XWHD

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  • XWHD:LN 25.5500
  • 1D
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  • 1Y
25.3450
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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 2014-11-26) 25.4540
Assets (M) (on 2014-11-26) 159.3448
Shares out (M) 6.26
Market Cap (M) 159.94
% Premium -0.43
Average 52-Week % Premium 0.0922
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +4.15% 1-Year +20.58%
3-Month +5.16% 3-Year +27.80%
Year To Date +20.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 11/27/2014
Name Position Value % of Total
Johnson & Johnson 105,105 11,268,306 7.072%
Novartis AG 85,725 8,178,114 5.132%
Roche Holding AG 26,183 7,833,132 4.916%
Pfizer Inc 236,308 7,349,178 4.612%
Merck & Co Inc 107,503 6,423,302 4.031%
Gilead Sciences Inc 56,336 5,650,516 3.546%
Amgen Inc 28,309 4,662,999 2.926%
Bayer AG 30,818 4,552,196 2.857%
Sanofi 44,321 4,243,948 2.663%
GlaxoSmithKline PLC 180,730 4,180,204 2.623%

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

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