• 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

1,606.5000 GBp 1.5000 0.09%

As of 11:35:27 ET on 11/25/2014.

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

Open: 1,619.0000 High - Low: 1,619.0000 - 1,606.5000 Primary Exchange: London
Volume: 195 52-Week Range: 1,252.0000 - 1,619.0000 Beta vs NDWUHC: 0.9054

ETF Chart for XWSH

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  • XWSH:LN 1,606.5000
  • 1D
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  • 1Y
1,608.0000
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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 2014-11-24) 25.2780
Assets (M) (on 2014-11-24) 154.4496
Shares out (M) 6.11
Market Cap (M) 98.16
% Premium -0.15
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month +6.31% 1-Year +24.31%
3-Month +11.90% 3-Year +27.22%
Year To Date +25.28% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 11/25/2014
Name Position Value % of Total
Johnson & Johnson 103,765 11,090,376 7.181%
Novartis AG 84,368 7,987,091 5.171%
Roche Holding AG 25,768 7,682,142 4.974%
Pfizer Inc 233,673 7,061,597 4.572%
Merck & Co Inc 107,186 6,350,764 4.112%
Gilead Sciences Inc 56,325 5,666,316 3.669%
Amgen Inc 27,766 4,558,587 2.952%
Bayer AG 30,331 4,430,276 2.868%
GlaxoSmithKline PLC 178,128 4,110,359 2.661%
Sanofi 43,507 4,097,009 2.653%

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

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