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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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XWSH:LN

1,730.0000 GBp 5.5000 0.32%

As of 11:35:24 ET on 02/27/2015.

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

Open: 1,737.5000 High - Low: 1,737.5000 - 1,726.5000 Primary Exchange: London
Volume: 1,873 52-Week Range: 1,282.5000 - 1,737.5000 Beta vs NDWUHC: 0.9106

ETF Chart for XWSH

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  • XWSH:LN 1,730.0000
  • 1D
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  • 1Y
1,735.5000
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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 2015-02-26) 26.7530
Assets (M) (on 2015-02-26) 195.0316
Shares out (M) 7.29
Market Cap (M) 126.12
% Premium -0.05
Average 52-Week % Premium 0.0489
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month +1.38% 1-Year +25.91%
3-Month +5.44% 3-Year +25.73%
Year To Date +7.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 122,921 12,636,249 6.479%
Novartis AG 100,256 10,320,526 5.292%
Pfizer Inc 276,363 9,559,401 4.901%
Roche Holding AG 30,621 8,317,995 4.265%
Merck & Co Inc 125,725 7,412,755 3.801%
Gilead Sciences Inc 65,885 6,864,595 3.520%
Bayer AG 36,042 5,334,884 2.735%
Amgen Inc 33,107 5,263,030 2.699%
Sanofi 51,833 5,088,110 2.609%
GlaxoSmithKline PLC 211,364 5,060,583 2.595%

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

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