ETFsXtrackers MSCI USA Health Care UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Health Care UCITS ETF 1D

XUHC LSEDistributingIreland
Last close · EUR
66.45EUR
+0.96% · +€0.63
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUHCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+32.1%
Sharpe 3Y
0.69
Volatility 1Y
16.2%annualised
Holdings
59Fund holdings

Performance

Compare
  • XUHC+32.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUHC+10.3%+17.1%+33.2%+25.1%+32.1%+45.8%+51.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+9.9%+12.2%+22.4%+8.8%+16.2%-29.7%-19.5%

Risk and return

Sharpe ratio · 3Y
0.69
Below MSCI World · 1.24
Return p.a.
+12.7%
Volatility
15.0%
Max loss
-22.5%Aug 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XUHC
0.69
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.3%
Holdings
59
As of
Fund holdings
  1. 1ELI LILLYUS532457108316.84%
  2. 2JOHNSON & JOHNSONUS47816010469.76%
  3. 3ABBVIEUS00287Y10917.73%
  4. 4UNITEDHEALTH GROUPUS91324P10215.49%
  5. 5MERCK & CO INCUS58933Y10555.48%
  6. 6THERMO FISHER SCIENTIFICUS88355610233.85%
  7. 7AMGEN INCUS03116210093.73%
  8. 8GILEAD SCIENCESUS37555810363.15%
  9. 9ABBOTT LABORATORIESUS00282410002.75%
  10. 10PFIZERUS71708110352.58%

Countries

Classified 100.0%
Largest
99.9%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

61.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-59

Size split

Not published

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