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XDWH - Xtrackers MSCI World Health Care UCITS ETF 1C (USD) (IE00BM67HK77)

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(%)
IE00BM67HK77
XDWH ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
60.03 USD
NAV per Share | 23/07/2026
04/03/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
XDWH
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
MSCI World Health Care
Benchmark
0.25 %
Total Cost Ratio
3,680.02 mln USD
Fund NAV | 23/07/2026
3,680.02 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    -5.02 %
  • 1M
    -2.48 %
  • 3M
    -7.15 %
  • 6M
    -4.21 %
  • 1Y
    6.08 %
  • 3Y
    4.97 %
  • 5Y
    26.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWH profile

The Xtrackers MSCI World Health Care UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HK77. Main exchange is XETRA and ticker symbol is XDWH. The total expense ratio is 0.25%. The Xtrackers MSCI World Health Care UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDWH on 23/07/2026

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Paper Value
Eli Lilly and Co 11.67%
Johnson & Johnson 7.65%
AbbVie Inc 5.57%
UnitedHealth Group Inc 4.71%
Merck & Co Inc 3.95%
Roche Holding AG 3.68%
Novartis AG 3.51%
AstraZeneca PLC 3.13%
Thermo Fisher Scientific Inc 2.61%
Amgen Inc 2.45%
Abbott Laboratories 2.15%
Gilead Sciences Inc 1.99%
Novo Nordisk A/S 1.92%
PFIZER INC 1.74%
CVS HEALTH CORP 1.67%
Bristol-Myers Squibb Co 1.54%
DANAHER CORP 1.5%
Vertex Pharmaceuticals Inc 1.47%
Intuitive Surgical Inc 1.45%
Stryker Corp 1.35%
Medtronic PLC 1.29%
GLAXOSMITHKLINE 1.26%
McKesson Corp 1.24%
SANOFI SA 1.16%
Elevance Health Inc 1.02%
Cigna Group 0.92%
Regeneron Pharmaceuticals Inc 0.83%
Boston Scientific Corp 0.79%
HCA Healthcare Inc 0.72%
Cencora Inc 0.69%
ARGENX 0.69%
ESSILORLUXOTTICA SA 0.68%
Takeda Pharmaceutical Co Ltd 0.65%
Cardinal Health Inc 0.65%
Bayer AG 0.63%
Hoya Corp 0.63%
Edwards Lifesciences Corp 0.59%
Humana Inc 0.58%
LONZA GROUP AG 0.57%
Becton Dickinson and Co 0.53%
HALEON PLC 0.53%
IDEXX Laboratories Inc 0.52%
Agilent Technologies Inc 0.48%
CSL Ltd 0.48%
Galderma Group AG 0.47%
Waters Corp 0.46%
Teva Pharmaceutical Industries Ltd 0.44%
Natera Inc 0.44%
Alnylam Pharmaceuticals Inc 0.44%
IQVIA Holdings Inc 0.43%
UCB SA 0.41%
Alcon AG 0.41%
Sandoz Group AG 0.4%
Centene Corp 0.38%
ZOETIS INC CLASS A 0.38%
Revolution Medicines Inc 0.37%
CHUGAI PHARMACEUTICAL LTD 0.36%
Biogen Inc 0.36%
Illumina Inc 0.36%
Daiichi Sankyo Co Ltd 0.35%
GE HEALTHCARE TECHNOLOGIES INC 0.35%
OTSUKA HOLDINGS LTD 0.34%
Resmed Inc 0.34%
Dexcom Inc 0.33%
Mettler-Toledo International Inc 0.33%
Veeva Systems Inc 0.32%
West Pharmaceutical Services Inc 0.31%
Quest Diagnostics Inc 0.31%
Royalty Pharma PLC 0.3%
Labcorp Holdings Inc 0.29%
Astellas Pharma Inc 0.28%
Insmed Inc 0.28%
United Therapeutics Corp 0.26%
STERIS plc 0.25%
Fresenius SE & Co KGaA 0.25%
MERCK 0.25%
KONINKLIJKE PHILIPS NV 0.25%
INCYTE CORP 0.24%
GENMAB 0.22%
Terumo Corp 0.21%
ZIMMER BIOMET HOLDINGS INC 0.21%
Neurocrine Biosciences Inc 0.2%
MEDLINE INC CLASS A 0.17%
COOPER INC 0.17%
FISHER AND PAYKEL HEALTHCARE CORPO 0.17%
STRAUMANN HOLDING AG 0.16%
Shionogi & Co Ltd 0.16%
SIEMENS HEALTHINEERS AG 0.16%
Roche Holding AG 0.16%
Sonova Holding AG 0.15%
SMITH AND NEPHEW PLC 0.14%
Olympus Corp 0.14%
Insulet Corp 0.13%
SIGMA HEALTHCARE LTD 0.13%
Orion Oyj 0.12%
FRESENIUS MEDICAL CARE AG 0.11%
Qiagen NV 0.11%
EUROFINS SCIENTIFIC 0.1%
SWEDISH ORPHAN BIOVITRUM 0.1%
ABIVAX SA 0.1%
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