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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM67HK77
XDWH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
55,94 USD
Hisse başına net varlık değeri | 07.04.2026
04.03.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDWH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Global
Coğrafya
MSCI World Health Care
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
3.251,7 milyon USD
Fonun toplam varlıkları | 07.04.2026
3.251,7 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, XETRA

  • YTD
    -2 %
  • 1M
    -1,22 %
  • 3M
    -5,68 %
  • 6M
    2,55 %
  • 1Y
    6,32 %
  • 3Y
    8,5 %
  • 5Y
    33,67 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDWH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı XDWH on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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ABBVIE INC 4,72%
ASTRAZENECA PLC 3,98%
MERCK & CO INC 3,83%
NOVARTIS AG 3,68%
UNITEDHEALTH GROUP INC 3,61%
ROCHE HOLDING AG 3,54%
THERMO FISHER SCIENTIFIC INC 2,38%
AMGEN INC 2,37%
ABBOTT LABORATORIES 2,29%
GILEAD SCIENCES INC 2,23%
INTUITIVE SURGICAL INC 2,08%
PFIZER INC 1,99%
DANAHER CORP 1,57%
BRISTOL MYERS SQUIBB 1,52%
NOVO NORDISK CLASS B 1,52%
STRYKER CORP 1,48%
GLAXOSMITHKLINE 1,47%
MEDTRONIC PLC 1,43%
VERTEX PHARMACEUTICALS INC 1,42%
MCKESSON CORP 1,37%
SANOFI SA 1,32%
CVS HEALTH CORP 1,29%
BOSTON SCIENTIFIC CORP 1,19%
REGENERON PHARMACEUTICALS INC 1,02%
HCA HEALTHCARE INC 1,01%
CIGNA GROUP 0,95%
ELEVANCE HEALTH INC 0,9%
ESSILORLUXOTTICA SA 0,86%
HOYA CORP 0,77%
CENCORA INC 0,76%
TAKEDA PHARMACEUTICAL LTD 0,75%
ZOETIS INC 0,67%
CARDINAL HEALTH INC 0,65%
CSL LTD 0,61%
EDWARDS LIFESCIENCES CORP 0,61%
ARGENX 0,6%
IDEXX LABORATORIES INC 0,59%
BAYER AG 0,58%
BECTON DICKINSON AND CO 0,57%
LONZA GROUP AG 0,57%
HALEON PLC 0,56%
ALNYLAM PHARMACEUTICALS INC 0,55%
UCB SA 0,5%
ALCON AG 0,48%
CHUGAI PHARMACEUTICAL CO LTD 0,48%
GALDERMA GROUP AG 0,46%
INSMED INC 0,45%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0,44%
SANDOZ GROUP AG 0,43%
RESMED INC 0,43%
DAIICHI SANKYO LTD 0,42%
AGILENT TECHNOLOGIES INC 0,42%
GE HEALTHCARE TECHNOLOGIES INC 0,41%
OTSUKA HOLDINGS CO LTD 0,39%
WATERS CORP 0,39%
ASTELLAS PHARMA INC 0,38%
IQVIA HOLDINGS INC 0,38%
NATERA INC 0,36%
VEEVA SYSTEMS INC 0,35%
METTLER-TOLEDO INTERNATIONAL INC 0,34%
BIOGEN INC 0,33%
DEXCOM INC 0,32%
HUMANA INC 0,31%
UNITED THERAPEUTICS CORP 0,3%
LABCORP HOLDINGS INC 0,29%
QUEST DIAGNOSTICS INC 0,29%
STERIS PLC 0,28%
FRESENIUS SE & CO KGAA 0,27%
KONINKLIJKE PHILIPS NV 0,27%
ILLUMINA INC 0,25%
ROYALTY PHARMA PLC 0,25%
WEST PHARMACEUTICAL SERVICES INC 0,24%
TERUMO CORP 0,24%
ZIMMER BIOMET HOLDINGS INC 0,23%
CENTENE CORP 0,23%
SHIONOGI LTD 0,22%
HOLOGIC INC 0,22%
GENMAB A/S 0,21%
MERCK KGAA 0,21%
INCYTE CORP 0,2%
INSULET CORP 0,18%
SIEMENS HEALTHINEERS AG 0,18%
REVOLUTION MEDICINES INC 0,18%
COOPER INC 0,18%
NEUROCRINE BIOSCIENCES INC 0,17%
ROCHE HOLDING AG 0,17%
SMITH AND NEPHEW PLC 0,16%
FISHER AND PAYKEL HEALTHCARE CORPO 0,16%
STRAUMANN HOLDING AG 0,14%
SONOVA HOLDING AG 0,14%
OLYMPUS CORP 0,14%
UNIVERSAL HEALTH SERVICES INC CLAS 0,13%
FRESENIUS MEDICAL CARE AG 0,13%
SIGMA HEALTHCARE LTD 0,13%
SOLVENTUM CORP 0,13%
ORION CLASS B 0,12%
EUROFINS SCIENTIFIC 0,12%
EISAI LTD 0,11%
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