ETFsXtrackers MSCI World Health Care UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Health Care UCITS ETF 1C

XDWH LSEAccumulatingIreland
Last close · EUR
60.72EUR
+1.04% · +€0.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDWHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+28.0%
Sharpe 3Y
0.62
Volatility 1Y
16.0%annualised
Holdings
114Fund holdings

Performance

Compare
  • XDWH+28.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWH+11.0%+14.8%+27.9%+21.5%+28.0%+40.9%+43.2%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+10.6%+10.0%+17.1%+5.2%+12.1%-34.6%-28.0%

Risk and return

Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24
Return p.a.
+11.4%
Volatility
14.7%
Max loss
-21.1%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
XDWH
0.62
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
49.0%
Holdings
114
As of
Fund holdings
  1. 1ELI LILLYUS532457108312.40%
  2. 2JOHNSON & JOHNSONUS47816010467.19%
  3. 3ABBVIEUS00287Y10915.70%
  4. 4UNITEDHEALTH GROUPUS91324P10214.04%
  5. 5MERCK & CO INCUS58933Y10554.04%
  6. 6ROCHE PS PAR AGCH14990599833.76%
  7. 7NOVARTIS AGCH00120052673.25%
  8. 8ASTRAZENECA PLCGB00098952923.09%
  9. 9THERMO FISHER SCIENTIFICUS88355610232.83%
  10. 10AMGEN INCUS03116210092.75%

Countries

Classified 100.0%
Largest
74.4%United States
Top 3
88.5%
Effective number
1.81 / HHI

Market cap

Weight vs holdings

49.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-114

Size split

Not published

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