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Xtrackers MSCI World Health Care ETF logo

Xtrackers MSCI World Health Care ETF

ETF
ETF
ISIN: IE00BM67HK77
Ticker: XDWH
IE00BM67HK77
XDWH

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$2.58B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Major Pharmaceuticals
    49.82%
  • Medical Specialties
    27.35%
  • Biotechnology
    6.96%
  • Managed Health Care
    5.8%
  • Medical Distributors
    2.74%
  • Hospital/ Nursing Management
    1.42%
  • Insurance Brokers/ Services
    1.25%
  • Drugstore Chains
    1.21%
  • Medical/ Nursing Services
    1.14%
  • Packaged Software
    0.62%
  • Services to the Health Industry
    0.43%
  • Life/ Health Insurance
    0.41%
  • Generic Pharmaceuticals
    0.33%
  • Financial Conglomerates
    0.19%

Sector Breakdown

  • Health Care
    97.32%
  • Consumer Staples
    1.21%
  • Consumer Discretionary
    1.13%
  • Other
    0.14%
  • Business services
    0.12%
  • Information Technology
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    68.58%

  • 🇨🇭

    Switzerland
    8.82%

  • 🇬🇧

    United Kingdom
    4.97%

  • 🇯🇵

    Japan
    3.99%

  • 🇩🇰

    Denmark
    3.5%

  • 🇫🇷

    France
    2.86%

  • 🇮🇪

    Ireland
    1.88%

  • 🇦🇺

    Australia
    1.62%

  • 🇩🇪

    Germany
    1.46%

  • 🇳🇱

    Netherlands
    0.89%

  • 🇧🇪

    Belgium
    0.34%

  • 🇮🇱

    Israel
    0.27%

  • 🇳🇿

    New Zealand
    0.18%

  • 🏳️

    Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Health Care ETF?

The total expense ratio (TER) of Xtrackers MSCI World Health Care ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Health Care ETF?

Xtrackers MSCI World Health Care ETF has a fund volume of $2.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Health Care ETF paying dividends?

Xtrackers MSCI World Health Care ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Health Care ETF?

Xtrackers MSCI World Health Care ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Health Care ETF domiciled?

Xtrackers MSCI World Health Care ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$50.29$50.94
52W span
$46.68$59.37

Information

The aim is for your investment to reflect the performance of the MSCI World Health Care Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.

Identifier

ISIN
IE00BM67HK77
Primary Ticker
XDWH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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