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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

25.9250 USD 0.0700 0.27%

As of 11:35:04 ET on 01/28/2015.

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

Open: 25.9250 High - Low: 25.9250 - 25.9250 Primary Exchange: London
Volume: 5,330 52-Week Range: 21.0500 - 26.1400 Beta vs NDWUHC: 0.9883

ETF Chart for XWHD

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  • XWHD:LN 25.9250
  • 1D
  • 1M
  • 1Y
25.9950
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 2015-01-27) 25.9990
Assets (M) (on 2015-01-27) 207.7319
Shares out (M) 7.99
Market Cap (M) 207.70
% Premium -0.02
Average 52-Week % Premium 0.0978
Fund Leveraged N

Dividends for XWHD

No dividends reported

Performance for XWHD

1-Month +3.90% 1-Year +22.73%
3-Month +6.92% 3-Year +23.93%
Year To Date +3.09% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWHD

Filing Date: 01/28/2015
Name Position Value % of Total
Johnson & Johnson 134,691 13,750,600 6.619%
Novartis AG 109,856 10,813,365 5.205%
Pfizer Inc 302,826 9,872,136 4.752%
Roche Holding AG 33,553 9,564,244 4.604%
Merck & Co Inc 137,764 8,618,512 4.149%
Gilead Sciences Inc 72,194 7,582,556 3.650%
Amgen Inc 36,277 5,764,089 2.775%
Bayer AG 39,493 5,745,103 2.766%
Sanofi 56,797 5,301,807 2.552%
GlaxoSmithKline PLC 231,603 5,225,434 2.515%

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

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