• 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

1,463.0000 GBp 24.0000 1.67%

As of 11:35:05 ET on 10/21/2014.

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

Open: 1,446.5000 High - Low: 1,465.5000 - 1,446.5000 Primary Exchange: London
Volume: 6,039 52-Week Range: 1,241.5000 - 1,520.5000 Beta vs NDWUHC: 0.8907

ETF Chart for XWSH

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  • XWSH:LN 1,463.0000
  • 1D
  • 1M
  • 1Y
1,439.0000
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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 2014-10-20) 23.2070
Assets (M) (on 2014-10-20) 187.0491
Shares out (M) 8.06
Market Cap (M) 117.92
% Premium 0.11
Average 52-Week % Premium 0.0936
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month -5.07% 1-Year +15.13%
3-Month +4.47% 3-Year +21.46%
Year To Date +11.63% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 10/21/2014
Name Position Value % of Total
Johnson & Johnson 136,622 13,552,870 7.246%
Novartis AG 111,083 9,744,361 5.210%
Roche Holding AG 33,928 9,654,647 5.162%
Pfizer Inc 307,665 8,593,086 4.594%
Merck & Co Inc 141,126 7,627,867 4.078%
Gilead Sciences Inc 74,160 7,579,944 4.052%
Sanofi 57,283 5,888,353 3.148%
Bayer AG 39,935 5,231,438 2.797%
GlaxoSmithKline PLC 234,532 5,065,748 2.708%
Amgen Inc 36,558 5,027,060 2.688%

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

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