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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

1,813.2500 GBp 12.0000 0.66%

As of 11:35:01 ET on 05/29/2015.

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

Open: 1,824.0000 High - Low: 1,824.0000 - 1,813.2500 Primary Exchange: London
Volume: 1,314 52-Week Range: 1,354.0000 - 1,900.5000 Beta vs NDWUHC: 0.9120

ETF Chart for XWSH

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  • XWSH:LN 1,813.2500
  • 1D
  • 1M
  • 1Y
1,825.2500
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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 2015-05-28) 1,826.0600
Assets (M) (on 2015-05-28) 199.3650
Shares out (M) 7.14
Market Cap (M) 129.47
% Premium -0.04
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month +2.34% 1-Year +32.74%
3-Month +4.81% 3-Year +27.39%
Year To Date +12.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 05/29/2015
Name Position Value % of Total
Johnson & Johnson 121,441 12,283,709 6.161%
Novartis AG 99,798 10,389,237 5.211%
Pfizer Inc 273,357 9,414,399 4.722%
Roche Holding AG 30,481 9,105,290 4.567%
Gilead Sciences Inc 65,454 7,386,483 3.705%
Merck & Co Inc 123,686 7,384,071 3.704%
Bayer AG 35,877 5,225,652 2.621%
Sanofi 51,814 5,220,024 2.618%
Amgen Inc 33,002 5,192,860 2.605%
Actavis plc 16,337 5,114,726 2.566%

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

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