• 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

25.5850 USD 0.2200 0.87%

As of 11:35:25 ET on 12/19/2014.

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

Open: 25.7300 High - Low: 25.7300 - 25.5800 Primary Exchange: London
Volume: 13,930 52-Week Range: 20.9950 - 25.9900 Beta vs NDWUHC: 0.9842

ETF Chart for XWHD

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  • XWHD:LN 25.5850
  • 1D
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  • 1Y
25.3650
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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 2014-12-18) 25.5630
Assets (M) (on 2014-12-18) 208.5968
Shares out (M) 8.16
Market Cap (M) 208.77
% Premium -0.78
Average 52-Week % Premium 0.0981
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +1.45% 1-Year +23.21%
3-Month +3.81% 3-Year +25.36%
Year To Date +20.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 12/19/2014
Name Position Value % of Total
Johnson & Johnson 137,035 14,636,734 7.017%
Novartis AG 111,768 10,497,464 5.032%
Roche Holding AG 34,137 10,050,298 4.818%
Pfizer Inc 308,097 9,849,858 4.722%
Merck & Co Inc 140,162 8,266,737 3.963%
Gilead Sciences Inc 73,451 7,751,989 3.716%
Amgen Inc 36,909 6,218,366 2.981%
Bayer AG 40,181 5,674,082 2.720%
Sanofi 57,785 5,404,813 2.591%
AbbVie Inc 77,339 5,252,881 2.518%

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

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