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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
56,62 USD
Hisse başına net varlık değeri | 01.04.2026
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
3.291,55 milyon USD
Fonun toplam varlıkları | 01.04.2026
3.291,55 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -2,04 %
  • 1M
    -4,82 %
  • 3M
    -2,04 %
  • 6M
    4,67 %
  • 1Y
    0,11 %
  • 3Y
    11,29 %
  • 5Y
    32,52 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDWH)

En kapsamlı veri tabanını keşfedin

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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ELI LILLY 9,81%
ELI LILLY AND CO 9,81%
JOHNSON & JOHNSON 7,52%
ABBVIE INC 4,86%
ASTRAZENECA PLC 3,97%
MERCK & CO INC 3,84%
NOVARTIS AG 3,77%
ROCHE PS PAR AG 3,61%
ROCHE HOLDING AG 3,61%
UNITEDHEALTH GROUP INC 3,17%
AMGEN INC 2,43%
THERMO FISHER SCIENTIFIC INC 2,38%
ABBOTT LABORATORIES 2,28%
GILEAD SCIENCES INC 2,23%
INTUITIVE SURGICAL INC 2,11%
PFIZER INC 2,08%
BRISTOL MYERS SQUIBB CO 1,61%
BRISTOL MYERS SQUIBB 1,61%
DANAHER CORP 1,55%
NOVO NORDISK A/S B 1,52%
NOVO NORDISK CLASS B 1,52%
GSK PLC 1,47%
GLAXOSMITHKLINE 1,47%
VERTEX PHARMACEUTICALS INC 1,45%
STRYKER CORP 1,45%
MEDTRONIC PLC 1,41%
MCKESSON CORP 1,38%
SANOFI SA 1,35%
SANOFI 1,35%
CVS HEALTH CORP 1,18%
BOSTON SCIENTIFIC CORP 1,17%
REGENERON PHARMACEUTICALS INC 1,03%
HCA HEALTHCARE INC 0,97%
CIGNA GROUP 0,91%
CIGNA 0,91%
ESSILORLUXOTTICA 0,87%
ESSILORLUXOTTICA SA 0,87%
ELEVANCE HEALTH INC 0,85%
TAKEDA PHARMACEUTICAL CO LTD 0,75%
TAKEDA PHARMACEUTICAL LTD 0,75%
HOYA CORP 0,75%
CENCORA INC 0,75%
ZOETIS INC 0,66%
ZOETIS INC CLASS A 0,66%
CARDINAL HEALTH INC 0,64%
CSL LTD 0,61%
EDWARDS LIFESCIENCES CORP 0,6%
ARGENX SE 0,59%
ARGENX 0,59%
BAYER AG REG 0,59%
BAYER AG 0,59%
LONZA GROUP AG 0,58%
IDEXX LABORATORIES INC 0,58%
BECTON DICKINSON 0,57%
BECTON DICKINSON AND CO 0,57%
HALEON PLC 0,56%
ALNYLAM PHARMACEUTICALS INC 0,55%
UCB SA 0,5%
CHUGAI PHARMACEUTICAL CO LTD 0,49%
CHUGAI PHARMACEUTICAL LTD 0,49%
ALCON AG 0,48%
GALDERMA GROUP AG 0,46%
GALDERMA GROUP N AG 0,46%
INSMED INC 0,45%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,44%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0,44%
SANDOZ GROUP AG 0,43%
DAIICHI SANKYO CO LTD 0,42%
DAIICHI SANKYO LTD 0,42%
GE HEALTHCARE TECHNOLOGY 0,42%
GE HEALTHCARE TECHNOLOGIES INC 0,42%
RESMED INC 0,42%
AGILENT TECHNOLOGIES INC 0,42%
OTSUKA HOLDINGS LTD 0,4%
OTSUKA HOLDINGS CO LTD 0,4%
ASTELLAS PHARMA INC 0,39%
WATERS CORP 0,38%
IQVIA HOLDINGS INC 0,38%
VEEVA SYSTEMS INC CLASS A 0,35%
VEEVA SYSTEMS INC 0,35%
BIOGEN INC 0,34%
NATERA INC 0,34%
METTLER TOLEDO INC 0,34%
METTLER-TOLEDO INTERNATIONAL INC 0,34%
DEXCOM INC 0,31%
UNITED THERAPEUTICS CORP 0,3%
LABCORP HOLDINGS INC 0,29%
QUEST DIAGNOSTICS INC 0,28%
FRESENIUS SE AND CO KGAA 0,28%
FRESENIUS SE + CO KGAA 0,28%
STERIS PLC 0,28%
STERIS 0,28%
HUMANA INC 0,27%
KONINKLIJKE PHILIPS NV 0,27%
ROYALTY PHARMA PLC 0,25%
ROYALTY PHARMA PLC CLASS A 0,25%
ILLUMINA INC 0,25%
TERUMO CORP 0,23%
WEST PHARMACEUTICAL SERVICES INC 0,23%
ZIMMER BIOMET HOLDINGS INC 0,23%
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