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Xtrackers MSCI USA Health Care UCITS ETF 1D (USD) (XUHC, IE00BCHWNW54)

(%)
56.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
USA
Investor locations
12/09/2017
Inception Date
789.61 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA Health Care
Benchmark
Deutsche Asset & Wealth Management
Provider
789.51 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BCHWNW54
ISIN
XUHC
Ticker
CEOIMS
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Quotes (XUHC)

Yield on 06/05/2024

  • YTD
    3.5 %
  • 1M
    -1.24 %
  • 3M
    -1.66 %
  • 6M
    9.99 %
  • 1Y
    9.14 %
  • 3Y
    32.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
ELI LILLY 11.02%
UNITEDHEALTH GROUP INC 8.46%
JOHNSON & JOHNSON 6.68%
MERCK & CO INC 6%
ABBVIE INC 5.37%
THERMO FISHER SCIENTIFIC INC 4.11%
ABBOTT LABORATORIES 3.42%
DANAHER CORP 3.24%
AMGEN INC 3.1%
PFIZER INC 2.92%
INTUITIVE SURGICAL INC 2.49%
ELEVANCE HEALTH INC 2.3%
STRYKER CORP 2.09%
MEDTRONIC PLC 2.02%
BOSTON SCIENTIFIC CORP 1.98%
VERTEX PHARMACEUTICALS INC 1.92%
REGENERON PHARMACEUTICALS INC 1.9%
CIGNA 1.86%
BRISTOL MYERS SQUIBB 1.66%
GILEAD SCIENCES INC 1.5%
ZOETIS INC CLASS A 1.43%
CVS HEALTH CORP 1.34%
MCKESSON CORP 1.31%
BECTON DICKINSON 1.26%
HCA HEALTHCARE INC 1.15%
EDWARDS LIFESCIENCES CORP 0.9607%
DEXCOM INC 0.9216%
AGILENT TECHNOLOGIES INC 0.7592%
IQVIA HOLDINGS INC 0.7575%
MODERNA INC 0.7528%
CENTENE CORP 0.7426%
IDEXX LABORATORIES INC 0.7421%
HUMANA INC 0.7333%
CENCORA INC 0.7099%
GE HEALTHCARE TECHNOLOGIES INC 0.605%
RESMED INC 0.5931%
BIOGEN INC 0.5856%
VEEVA SYSTEMS INC 0.5783%
METTLER TOLEDO INC 0.5045%
WEST PHARMACEUTICAL SERVICES INC 0.5019%
ZIMMER BIOMET HOLDINGS INC 0.4724%
CARDINAL HEALTH INC 0.453%
ALIGN TECHNOLOGY INC 0.3892%
STERIS 0.3815%
MOLINA HEALTHCARE INC 0.3681%
ALNYLAM PHARMACEUTICALS INC 0.3552%
WATERS CORP 0.353%
ILLUMINA INC 0.348%
BAXTER INTERNATIONAL INC 0.3478%
HOLOGIC INC 0.3413%
COOPER COMPANIES INC 0.3341%
LABORATORY CORPORATION OF AMERICA 0.3176%
AVANTOR INC 0.3107%
BIOMARIN PHARMACEUTICAL INC 0.2888%
QUEST DIAGNOSTICS INC 0.2874%
VIATRIS INC 0.2631%
NEUROCRINE BIOSCIENCES INC 0.2571%
REVVITY INC 0.2308%
UNITED THERAPEUTICS CORP 0.2291%
BIO TECHNE CORP 0.2276%
INSULET CORP 0.2263%
CHARLES RIVER LABORATORIES INTERNA 0.2223%
EXACT SCIENCES CORP 0.209%
ROYALTY PHARMA PLC CLASS A 0.2008%
INCYTE CORP 0.1905%
UNIVERSAL HEALTH SERVICES B 0.1901%
CATALENT INC 0.1899%
SOLVENTUM CORP 0.178%
TELEFLEX INC 0.1772%
REPLIGEN CORP 0.1649%
HENRY SCHEIN INC 0.1638%
DAVITA INC 0.1374%
JAZZ PHARMACEUTICALS PLC 0.1227%
BIO RAD LABORATORIES INC CLASS A 0.1131%
EURO CURRENCY 0.000066%
US DOLLAR -0.018%
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