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Xtrackers MSCI USA Health Care ETF logo

Xtrackers MSCI USA Health Care ETF

ETP
ETP
ISIN: IE00BCHWNW54
Ticker: XUHC
IE00BCHWNW54
XUHC

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$975.90M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI USA Health Care ETF has so far distributed $0.81 in 2026. The next dividend will be paid on 05.03.2027

$0.626

CHART BY

Industry breakdown

  • Major Pharmaceuticals
    49.05%
  • Medical Specialties
    23.8%
  • Managed Health Care
    9.41%
  • Biotechnology
    8.55%
  • Medical Distributors
    3.56%
  • Drugstore Chains
    1.91%
  • Hospital/ Nursing Management
    1.03%
  • Packaged Software
    0.67%
  • Other Pharmaceuticals
    0.53%
  • Medical/ Nursing Services
    0.44%
  • Services to the Health Industry
    0.42%

Sector breakdown

  • Health Care
    97.46%
  • Consumer Staples
    1.91%
  • Other
    0.63%

Country breakdown

  • 🇺🇸

    USA
    97.14%

  • 🇮🇪

    Ireland
    2.22%

  • 🏳️

    Other
    0.64%

Market cap breakdown

  • Mega-cap
    51.08%
  • Large-cap
    48.28%
  • Other
    0.64%

Frequently asked questions

The total expense ratio (TER) of Xtrackers MSCI USA Health Care ETF is 0.13%. 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.
Xtrackers MSCI USA Health Care ETF has a fund volume of $975.90M. 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.
Xtrackers MSCI USA Health Care ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.41.
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.
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
$66.82$68.21
52W span
$54.47$70.51

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

Knockouts

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