X MSCI USA Health Care ETF 1D (LSE:XUHC) - ETF price - Overview


ETF Report

Xtrackers MSCI USA Health Care UCITS ETF 1D XUHC

Closing Price
USD36.41

1 Day Change
-0.47|-1.30%

As of 22/03/2019

Last Close36.41
52-Wk Range32.13 - 38.01
Yield %0.55
ISINIE00BCHWNW54
Volume542
Discount % %-1.45

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.626.80
Category-----3.319.52
Benchmark----2.517.22
  • Fund: Xtrackers MSCI USA Health Care UCITS ETF 1D
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD6.0911.397.08
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BCHWNW54
NAV 22/03/2019USD 36.41
Day Change-1.30%
12 Month Yield0.55%
Dividend FrequencyAnnually
Net Assets (mil) 21/03/201938.65 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Health Care NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® health care sector.

Portfolio Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare10.31
Pfizer Inc Healthcare6.82
UnitedHealth Group Inc Healthcare6.75
Merck & Co Inc Healthcare5.97
Abbott Laboratories Healthcare3.93
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.59
United Kingdom0.41
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Healthcare99.08
Technology0.92
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