AUM$849.5M
Expense Ratio0.12%
NAV$4514.41
Holdings—
InceptionSep 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$849.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 2.47% |
| Other | 0.09% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Sep 12, 2017
- Description
- The MSCI USA Health Care Net Total Return USD Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Health Care sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA Health Care UCITS ETF 1D (XSHC.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 12, 2017. It currently manages $849.5M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Healthcare category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 14.24% | 168,072 | $12.31B |
| 2 | JNJ | JOHNSON & JOHNSON | 10.37% | 494,458 | $8.97B |
| 3 | ABBV | ABBVIE INC | 7.13% | 364,994 | $6.16B |
| 4 | MRK | MERCK & CO INC | 5.11% | 508,776 | $4.42B |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.58% | 190,685 | $3.96B |
| 6 | AMGN | AMGEN INC | 3.60% | 113,044 | $3.12B |
| 7 | ABT | ABBOTT LABORATORIES | 3.40% | 362,457 | $2.94B |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.30% | 80,015 | $2.85B |
| 9 | GILD | GILEAD SCIENCES INC | 3.21% | 255,043 | $2.77B |
| 10 | ISRG | INTUITIVE SURGICAL INC | 3.10% | 74,534 | $2.68B |
| 11 | PFE | PFIZER INC | 2.75% | 1,181,517 | $2.38B |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 2.21% | 53,420 | $1.91B |
| 13 | DHR | DANAHER CORP | 2.20% | 136,115 | $1.90B |
| 14 | BMY | BRISTOL MYERS SQUIBB | 2.16% | 423,493 | $1.87B |
| 15 | SYK | STRYKER CORP | 2.11% | 72,159 | $1.82B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSHC.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.60% |
| AUM | $849.5M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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