Fund profile by ISIN IE00BM67HK77
Xtrackers MSCI World Health Care UCITS ETF 1C
Research Xtrackers MSCI World Health Care UCITS ETF 1C by ISIN IE00BM67HK77: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +28.4%.
ISINIE00BM67HK77
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Health Care
Fund size4.1B
Holdings112
1-year price performance+28.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWH.DE | XETRADefault at German brokers | EUR | Ireland | €2.8M | 52,656 |
| XDWH.MI | ETFP | EUR | Ireland | €1.3M | 23,914 |
| XDWH.L | LSE | USD | Ireland | €769K | 14,022 |
| XWHS.L | LSE | GBP | Ireland | €328K | 5,994 |
| XDWH.SW | SW | CHF | Ireland | €217K | 3,980 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.35% of the fund, which holds 112 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ELI LILLY | LLY | 11.42% |
| JOHNSON & JOHNSON | JNJ | 7.47% |
| ABBVIE | ABBV | 5.76% |
| MERCK & CO INC | MRK | 4.23% |
| UNITEDHEALTH GROUP | UNH | 4.10% |
| ROCHE PS PAR AG | — | 3.65% |
| NOVARTIS AG | NOVN | 3.17% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.95% |
| ASTRAZENECA PLC | ZEG | 2.92% |
| AMGEN INC | AMGN | 2.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.