XTRACKERS MSCI WORLD HEAL CARE UCITS ETFXTRACKERS MSCI WORLD HEAL CARE UCITS ETFXTRACKERS MSCI WORLD HEAL CARE UCITS ETF

XTRACKERS MSCI WORLD HEAL CARE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.30 B‬EUR
Fund flows (1Y)
‪336.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

Om XTRACKERS MSCI WORLD HEAL CARE UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
22 nov. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
IE00BM67HK77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.94%
Hälsoteknik81.50%
Hälsotjänster13.08%
Distributionstjänster1.97%
Kommersiella tjänster1.75%
Detaljhandel0.94%
Tekniska tjänster0.48%
Processindustrier0.22%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
1%72%22%3%
Nordamerika72.16%
Europa22.24%
Asien3.87%
Oceanien1.73%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows