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XWHS
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Analysis
XTRACKERS (IE) PLC X MSCI WORLD HEALTH
XWHS
London Stock Exchange
XWHS
London Stock Exchange
XWHS
London Stock Exchange
XWHS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.13 B
GBP
Fund flows (1Y)
79.12 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
39.63 M
Expense ratio
0.25%
About XTRACKERS (IE) PLC X MSCI WORLD HEALTH
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 22, 2010
Structure
Irish VCIC
Index tracked
MSCI World Index / Health Care -SEC
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks
100.07%
Health Technology
83.40%
Health Services
12.07%
Distribution Services
2.19%
Retail Trade
0.93%
Commercial Services
0.68%
Technology Services
0.53%
Process Industries
0.20%
Bonds, Cash & Other
−0.07%
Cash
−0.07%
Stock breakdown by region
1%
72%
21%
3%
North America
72.98%
Europe
21.48%
Asia
3.83%
Oceania
1.71%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows