Xtrackers MSCI USA Health Care ETF
ETF
ETF
ISIN: IE00BCHWNW54
Ticker: XUHC
IE00BCHWNW54
XUHC
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $606.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI USA Health Care ETF has so far distributed $0.714 in 2024. The next dividend will be paid on 07.03.2025
$0.566
CHART BY
Region Breakdown
🇺🇸
USA97.72%🇮🇪
Ireland2.37%🏳️
Other<0.01%
Sector Breakdown
- Health Care98.75%
- Consumer Staples1.35%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Health Care ETF?
The total expense ratio (TER) of Xtrackers MSCI USA Health Care ETF is 0.12%. 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 USA Health Care ETF?
Xtrackers MSCI USA Health Care ETF has a fund volume of $606.84M. 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 USA Health Care ETF paying dividends?
Xtrackers MSCI USA Health Care ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.37.
What is the replication method used by Xtrackers MSCI USA Health Care ETF?
Xtrackers MSCI USA 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 USA Health Care ETF domiciled?
Xtrackers MSCI USA 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
- $56.03$56.71
- 52W span
- $54.86$63.43
Information
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the Reference Index). The Reference Index is based on the MSCI USA Index (its Parent Index), and comprises those companies included in the Parent Index.
Identifier
- ISIN
- IE00BCHWNW54
- Primary Ticker
- XUHC