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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

27.2100 USD 0.0200 0.07%

As of 11:35:28 ET on 05/01/2015.

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

Open: 26.9200 High - Low: 27.2100 - 26.9200 Primary Exchange: London
Volume: 100 52-Week Range: 22.2650 - 27.9700 Beta vs NDWUHC: 0.9887

ETF Chart for XWHD

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  • XWHD:LN 27.2100
  • 1D
  • 1M
  • 1Y
27.2300
Interactive XWHD Chart

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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 2015-04-29) 27.2420
Assets (M) (on 2015-04-30) 195.3309
Shares out (M) 7.24
Market Cap (M) 197.00
% Premium 0.09
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +1.49% 1-Year +20.48%
3-Month +6.16% 3-Year +23.50%
Year To Date +7.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 05/04/2015
Name Position Value % of Total
Johnson & Johnson 122,748 12,290,739 6.236%
Novartis AG 100,872 10,466,234 5.310%
Pfizer Inc 276,299 9,416,276 4.778%
Roche Holding AG 30,809 8,910,326 4.521%
Merck & Co Inc 125,018 7,483,563 3.797%
Gilead Sciences Inc 66,159 6,947,314 3.525%
Sanofi 52,372 5,360,232 2.720%
Amgen Inc 33,357 5,349,166 2.714%
Bayer AG 36,264 5,286,529 2.682%
Novo Nordisk A/S 88,009 5,010,338 2.542%

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

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