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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

1,847.2500 GBp 19.7500 1.08%

As of 11:35:07 ET on 04/20/2015.

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

Open: 1,839.0000 High - Low: 1,847.2500 - 1,839.0000 Primary Exchange: London
Volume: 576 52-Week Range: 1,313.0000 - 1,900.5000 Beta vs NDWUHC: 0.9110

ETF Chart for XWSH

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  • XWSH:LN 1,847.2500
  • 1D
  • 1M
  • 1Y
1,827.5000
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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 2015-04-17) 1,828.6700
Assets (M) (on 2015-04-17) 203.5077
Shares out (M) 7.44
Market Cap (M) 137.44
% Premium -0.06
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for XWSH

No dividends reported

Performance for XWSH

1-Month -0.65% 1-Year +42.15%
3-Month +8.92% 3-Year +27.52%
Year To Date +14.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XWSH

Filing Date: 04/20/2015
Name Position Value % of Total
Johnson & Johnson 126,131 12,560,084 6.172%
Novartis AG 103,652 10,566,318 5.192%
Pfizer Inc 283,914 9,948,334 4.888%
Roche Holding AG 31,658 8,971,192 4.408%
Merck & Co Inc 128,463 7,306,980 3.591%
Gilead Sciences Inc 67,982 6,891,999 3.387%
Amgen Inc 34,277 5,606,953 2.755%
Sanofi 53,815 5,546,102 2.725%
Bayer AG 37,263 5,359,903 2.634%
GlaxoSmithKline PLC 219,029 5,161,712 2.536%

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

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