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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

27.2700 USD 0.1700 0.62%

As of 11:35:26 ET on 03/31/2015.

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

Open: 27.3100 High - Low: 27.3100 - 27.2700 Primary Exchange: London
Volume: 1,600 52-Week Range: 21.4500 - 27.8400 Beta vs NDWUHC: 0.9866

ETF Chart for XWHD

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  • XWHD:LN 27.2700
  • 1D
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  • 1Y
27.4400
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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 2015-03-30) 27.4070
Assets (M) (on 2015-03-30) 198.4254
Shares out (M) 7.24
Market Cap (M) 197.43
% Premium 0.12
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +2.68% 1-Year +22.72%
3-Month +8.78% 3-Year +24.15%
Year To Date +8.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 122,460 12,435,807 6.267%
Novartis AG 100,636 10,177,454 5.129%
Pfizer Inc 275,651 9,647,792 4.862%
Roche Holding AG 30,737 8,418,439 4.243%
Merck & Co Inc 124,725 7,276,431 3.667%
Gilead Sciences Inc 66,003 6,645,886 3.349%
Bayer AG 36,179 5,577,481 2.811%
Amgen Inc 33,279 5,467,907 2.756%
Sanofi 52,249 5,245,509 2.644%
UnitedHealth Group Inc 41,990 5,080,847 2.561%

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

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