XTRACKERS MSCI WORLD HEAL CARE UCITS ETFXTRACKERS MSCI WORLD HEAL CARE UCITS ETFXTRACKERS MSCI WORLD HEAL CARE UCITS ETF

XTRACKERS MSCI WORLD HEAL CARE UCITS ETF

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Key stats

Assets under management (AUM)
‪2.29 B‬EUR
Fund flows (1Y)
‪336.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About XTRACKERS MSCI WORLD HEAL CARE UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Nov 22, 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 May 9, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.98%
Health Technology81.42%
Health Services13.20%
Distribution Services1.97%
Commercial Services1.76%
Retail Trade0.94%
Technology Services0.47%
Process Industries0.22%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
1%72%22%3%
North America72.21%
Europe22.28%
Asia3.81%
Oceania1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows