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Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) (XUHLx, IE000RNHIKK1)

(%)
20.74 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
USA
Investor locations
16/01/2024
Inception Date
808.7 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA Health Care Net Total Return USD Index
Benchmark
Deutsche Asset & Wealth Management
Provider
0.1029 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000RNHIKK1
ISIN
XUHLx
Ticker
CEOGES
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Price dynamics

Structure on 27/05/2024

Paper Value
ELI LILLY 11.84%
UNITEDHEALTH GROUP INC 8.54%
JOHNSON & JOHNSON 6.43%
MERCK & CO INC 5.97%
ABBVIE INC 5.04%
THERMO FISHER SCIENTIFIC INC 4.1%
DANAHER CORP 3.35%
ABBOTT LABORATORIES 3.28%
AMGEN INC 2.98%
PFIZER INC 2.96%
INTUITIVE SURGICAL INC 2.59%
ELEVANCE HEALTH INC 2.23%
VERTEX PHARMACEUTICALS INC 2.14%
STRYKER CORP 2.09%
BOSTON SCIENTIFIC CORP 2.01%
MEDTRONIC PLC 1.99%
REGENERON PHARMACEUTICALS INC 1.92%
CIGNA 1.77%
BRISTOL MYERS SQUIBB 1.53%
GILEAD SCIENCES INC 1.49%
ZOETIS INC CLASS A 1.42%
MCKESSON CORP 1.36%
CVS HEALTH CORP 1.3%
BECTON DICKINSON 1.2%
HCA HEALTHCARE INC 1.16%
MODERNA INC 0.9815%
EDWARDS LIFESCIENCES CORP 0.9699%
DEXCOM INC 0.8946%
AGILENT TECHNOLOGIES INC 0.8024%
HUMANA INC 0.7817%
IDEXX LABORATORIES INC 0.7801%
IQVIA HOLDINGS INC 0.7617%
CENTENE CORP 0.7247%
CENCORA INC 0.6788%
GE HEALTHCARE TECHNOLOGIES INC 0.5947%
METTLER TOLEDO INC 0.5833%
BIOGEN INC 0.5737%
RESMED INC 0.5703%
VEEVA SYSTEMS INC 0.5669%
WEST PHARMACEUTICAL SERVICES INC 0.4461%
ZIMMER BIOMET HOLDINGS INC 0.4422%
CARDINAL HEALTH INC 0.4318%
STERIS 0.4116%
WATERS CORP 0.3617%
MOLINA HEALTHCARE INC 0.352%
COOPER COMPANIES INC 0.3421%
ALIGN TECHNOLOGY INC 0.3381%
ALNYLAM PHARMACEUTICALS INC 0.3371%
HOLOGIC INC 0.3219%
BAXTER INTERNATIONAL INC 0.3126%
LABCORP HOLDINGS INC 0.3079%
ILLUMINA INC 0.3073%
AVANTOR INC 0.2968%
QUEST DIAGNOSTICS INC 0.2892%
BIOMARIN PHARMACEUTICAL INC 0.2588%
REVVITY INC 0.2542%
NEUROCRINE BIOSCIENCES INC 0.2491%
UNITED THERAPEUTICS CORP 0.233%
BIO TECHNE CORP 0.2327%
INSULET CORP 0.2285%
VIATRIS INC 0.2275%
CHARLES RIVER LABORATORIES INTERNA 0.2023%
INCYTE CORP 0.1985%
UNIVERSAL HEALTH SERVICES B 0.1955%
ROYALTY PHARMA PLC CLASS A 0.184%
CATALENT INC 0.1802%
TELEFLEX INC 0.1761%
HENRY SCHEIN INC 0.1695%
EXACT SCIENCES CORP 0.164%
SOLVENTUM CORP 0.1626%
REPLIGEN CORP 0.1526%
DAVITA INC 0.1383%
JAZZ PHARMACEUTICALS PLC 0.1156%
BIO RAD LABORATORIES INC CLASS A 0.1135%
EURO CURRENCY 0.000066%
US DOLLAR -0.0881%
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