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, and 1-year price performance +24.0%.

ISINIE00BM67HK77
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size3.6B
Holdings
1-year price performance+24.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDWH.DEXETRADefault at German brokersEURIreland€3.1M59,739
XDWH.MIETFPEURIreland€1.3M25,904
XDWH.LLSEUSDIreland€1.3M24,822
XWHS.LLSEGBPIreland€498K9,513
XDWH.SWSWCHFIreland€206K3,911

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 47.18% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Eli Lilly and CoLLY11.35%
Johnson & JohnsonJNJ6.94%
AbbVie IncABBV4.92%
UnitedHealth Group IncUNH4.40%
Roche Holding AG Ordinary Shares newROP.SW3.78%
Merck & Co IncMRK3.77%
AstraZeneca PLCAZN.L3.69%
Novartis AG Registered SharesNOVN.SW3.66%
Thermo Fisher Scientific IncTMO2.36%
Amgen IncAMGN2.32%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Xtrackers ETFs · All UCITS ETFs A-Z