Index | MSCI World Health Care |
Investment focus | Equity, World, Health Care |
Fund size | GBP 1,981 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.16% |
Inception/ Listing Date | 4 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|Jefferies International Limited|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Eli Lilly & Co. | 7.93% |
UnitedHealth Group | 6.04% |
Novo Nordisk A/S | 5.54% |
Johnson & Johnson | 4.72% |
Merck & Co., Inc. | 4.40% |
AbbVie, Inc. | 3.81% |
AstraZeneca PLC | 3.12% |
Thermo Fisher Scientific, Inc. | 2.98% |
Novartis AG | 2.67% |
Abbott Laboratories | 2.49% |
United States | 69.00% |
Switzerland | 6.61% |
United Kingdom | 4.47% |
Japan | 3.79% |
Other | 16.13% |
Health Care | 92.24% |
Consumer Discretionary | 0.85% |
Other | 6.91% |
YTD | +5.09% |
1 month | +0.43% |
3 months | -0.50% |
6 months | +9.22% |
1 year | +8.54% |
3 years | +29.20% |
5 years | +65.53% |
Since inception (MAX) | +136.15% |
2023 | -1.88% |
2022 | +5.98% |
2021 | +21.16% |
2020 | +9.65% |
Volatility 1 year | 11.16% |
Volatility 3 years | 14.09% |
Volatility 5 years | 16.60% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.14% |
Maximum drawdown 3 years | -12.10% |
Maximum drawdown 5 years | -18.59% |
Maximum drawdown since inception | -18.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWH | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWH | - - | - - | - |
Borsa Italiana | EUR | XDWH | XDWH IM XDWHINVU | XDWH.MI D9X4INAV.DE | |
London Stock Exchange | USD | XDWH | XDWH LN XDWHINVE | XDWH.L D9X3INAV.DE | |
London Stock Exchange | GBP | XWHS | XWHS LN XDWHEIV | XWHS.L I1HGINAV.DE | |
SIX Swiss Exchange | USD | - | XDWH SW XWHSGBIV | XDWH.S I6STINAV.DE | |
SIX Swiss Exchange | CHF | XDWH | |||
XETRA | EUR | XDWH | XDWH GY XDWHUIV | XDWH.DE XDWHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Health Care UCITS ETF | 522 | 0.30% p.a. | Accumulating | Full replication |
Amundi MSCI World Health Care UCITS ETF USD Acc | 91 | 0.30% p.a. | Accumulating | Swap-based |