Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Nov 22, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BM67HK77
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks100.14%
Health Technology84.09%
Health Services11.03%
Distribution Services2.71%
Retail Trade1.02%
Commercial Services0.64%
Technology Services0.51%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
North America70.00%
Europe24.51%
Asia3.65%
Oceania1.60%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history