Key stats
About Xtrackers MSCI USA Health Care UCITS ETF
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNW54
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.
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
Stocks99.89%
Health Technology80.52%
Health Services13.32%
Distribution Services3.40%
Retail Trade1.80%
Technology Services0.85%
Bonds, Cash & Other0.11%
Mutual fund0.06%
Cash0.05%
Stock breakdown by region
North America97.26%
Europe2.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSHC invests in stocks. The fund's major sectors are Health Technology, with 80.52% stocks, and Health Services, with 13.32% of the basket. The assets are mostly located in the North America region.
XSHC top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 12.44% and 8.35% of the portfolio correspondingly.
XSHC last dividends amounted to 0.29 GBX. Six months before that, the issuer paid 0.29 GBX in dividends, which shows a 0.84% decrease.
XSHC assets under management is 508.58 M GBX. It's risen 6.35% over the last month.
XSHC fund flows account for 5.84 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSHC pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Sep 4, 2025) amounted to 0.29 GBX. The dividends are paid semi-annually.
XSHC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XSHC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XSHC follows the MSCI USA / Health Care -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSHC invests in stocks.
XSHC price has risen by 5.62% over the last month, and its yearly performance shows a −6.94% decrease. See more dynamics on XSHC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.29% increase in three-month performance and has decreased by −5.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.29% increase in three-month performance and has decreased by −5.66% in a year.
XSHC trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.