• 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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XWSH:LN

1,487.7500 GBp 0.00000.00%

As of 11:35:02 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 14,940 52-Week Range: 1,192.5000 - 1,513.0000 Beta vs NDWUHC: 0.8940

ETF Chart for XWSH

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  • XWSH:LN 1,487.7500
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1,487.7500
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Fund Profile & Information for XWSH

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 XWSH

NAV (on 2014-10-01) 24.0470
Assets (M) (on 2014-10-01) 199.8297
Shares out (M) 8.31
Market Cap (M) 123.63
% Premium 0.15
Average 52-Week % Premium 0.0696
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month +2.15% 1-Year +22.65%
3-Month +7.65% 3-Year +23.16%
Year To Date +15.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 10/02/2014
Name Position Value % of Total
Johnson & Johnson 140,822 14,687,786 7.350%
Novartis AG 114,499 10,732,221 5.371%
Roche Holding AG 34,971 10,311,910 5.160%
Pfizer Inc 317,125 9,244,198 4.626%
Merck & Co Inc 145,465 8,540,276 4.274%
Gilead Sciences Inc 76,441 8,071,380 4.039%
Sanofi 59,045 6,607,743 3.307%
Bayer AG 41,163 5,721,232 2.863%
GlaxoSmithKline PLC 241,743 5,538,245 2.771%
Amgen Inc 37,682 5,230,995 2.618%

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

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