XTRACKERS (IE) PLC XTRACKERS MSCI USA HEALTHCA UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA HEALTHCA UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA HEALTHCA UCITS 1D GBP

XTRACKERS (IE) PLC XTRACKERS MSCI USA HEALTHCA UCITS 1D GBP

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Key stats


Assets under management (AUM)
‪658.33 M‬USD
Fund flows (1Y)
‪−404.59 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪10.93 M‬
Expense ratio
0.12%

About XTRACKERS (IE) PLC XTRACKERS MSCI USA HEALTHCA UCITS 1D GBP


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA / Health Care -SEC
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks100.04%
Health Technology78.47%
Health Services15.64%
Distribution Services2.91%
Retail Trade1.22%
Commercial Services0.84%
Technology Services0.66%
Process Industries0.26%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows