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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:LN

26.5300 USD 0.3000 1.12%

As of 11:35:06 ET on 03/06/2015.

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

Open: 26.7100 High - Low: 26.7100 - 26.5300 Primary Exchange: London
Volume: 38 52-Week Range: 21.4500 - 26.9200 Beta vs NDWUHC: 0.9841

ETF Chart for XWHD

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  • XWHD:LN 26.5300
  • 1D
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  • 1Y
26.8300
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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 2015-03-05) 26.8170
Assets (M) (on 2015-03-05) 175.3808
Shares out (M) 6.54
Market Cap (M) 173.51
% Premium 0.05
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +2.61% 1-Year +15.10%
3-Month +2.55% 3-Year +24.49%
Year To Date +5.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 03/06/2015
Name Position Value % of Total
Johnson & Johnson 109,346 11,210,129 6.392%
Novartis AG 89,859 8,902,659 5.076%
Pfizer Inc 246,132 8,484,166 4.838%
Roche Holding AG 27,445 7,231,201 4.123%
Merck & Co Inc 111,368 6,457,109 3.682%
Gilead Sciences Inc 58,935 6,094,780 3.475%
Bayer AG 32,304 4,751,262 2.709%
Amgen Inc 29,715 4,742,542 2.704%
GlaxoSmithKline PLC 189,882 4,544,369 2.591%
Sanofi 46,654 4,519,970 2.577%

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

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