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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
60,03 USD
Hisse başına net varlık değeri | 23.07.2026
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
3.680,02 milyon USD
Fonun toplam varlıkları | 23.07.2026
3.680,02 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDWH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ELI LILLY 11,67%
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%
ROCHE PS PAR 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%
NOVO NORDISK CLASS B 1,92%
PFIZER INC 1,74%
CVS HEALTH CORP 1,67%
Bristol-Myers Squibb Co 1,54%
BRISTOL MYERS SQUIBB 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%
CIGNA 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 LTD 0,65%
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 0,53%
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%
GALDERMA GROUP N AG 0,47%
Waters Corp 0,46%
Teva Pharmaceutical Industries Ltd 0,44%
TEVA PHARMACEUTICAL INDUSTRIES ADR 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%
DAIICHI SANKYO 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%
METTLER TOLEDO INC 0,33%
VEEVA SYSTEMS INC CLASS A 0,32%
Veeva Systems Inc 0,32%
West Pharmaceutical Services Inc 0,31%
Quest Diagnostics Inc 0,31%
ROYALTY PHARMA PLC CLASS A 0,3%
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 0,25%
STERIS plc 0,25%
FRESENIUS SE AND CO KGAA 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%
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