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


ETF Report

Xtrackers MSCI USA Health Care UCITS ETF 1D XUHC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)420.45 USD
(06/12/2019)
Fund Size (mil)420.45 USD
(06/12/2019)
Mkt Cap % 09/12/2019
FundCatBmark
Giant54.3449.0358.77
Large34.6424.7031.71
Medium11.0216.449.47
Small0.008.390.05
Micro0.001.440.00
Valuations and Growth Rates 09/12/2019
FundCategoryBenchmark
Price / Earnings17.2219.6718.08
Price/Book4.254.143.88
Price/Sales1.912.712.16
Price/Cash Flow14.5014.4314.71
Dividend-Yield Factor1.641.561.89
Long-Term Projected Earnings Growth9.8910.459.87
Historical Earnings Growth18.1417.0614.81
Sales Growth8.816.706.60
Cash-Flow Growth3.952.283.77
Book-Value Growth3.185.264.37

Asset Allocation % 09/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.95100.00
Bonds0.000.000.000.000.00
Cash0.000.000.001.690.00
Other0.000.000.000.350.00
World Regions % 09/12/2019
FundCategoryBenchmark
GreaterEurope0.2623.9522.39
United Kingdom0.265.184.84
Eurozone0.006.736.18
Europe - ex Euro0.0011.9711.17
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.040.20
Americas99.7469.6768.92
United States99.7469.3068.64
Canada0.000.250.28
Latin America0.000.130.00
GreaterAsia0.006.388.69
Japan0.003.476.33
Australasia0.000.512.23
Asia - Developed0.000.610.00
Asia - Emerging0.001.790.13
Stock Sector Weightings % 09/12/2019
FundCategoryBenchmark
Cyclical0.000.500.00
Basic Materials-0.24-
Consumer Cyclical-0.18-
Financial Services-0.08-
Real Estate---
Sensitive0.000.450.00
Communication Services-0.01-
Energy---
Industrials-0.16-
Technology-0.28-
Defensive100.0099.05100.00
Consumer Defensive-0.23-
Healthcare100.0098.82100.00
Utilities---

Top 10 Holdings09/12/2019

Assets in Top 10 Holdings %49.21
Total Number of Equity Holdings75
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson HealthcareUnited States9.52
IncreaseUnitedHealth Group Inc HealthcareUnited States6.82
IncreaseMerck & Co Inc HealthcareUnited States5.84
IncreasePfizer Inc HealthcareUnited States5.44
IncreaseMedtronic PLC HealthcareUnited States3.90
IncreaseAbbott Laboratories HealthcareUnited States3.88
IncreaseBristol-Myers Squibb Company HealthcareUnited States3.61
IncreaseAmgen Inc HealthcareUnited States3.60
IncreaseAbbVie Inc HealthcareUnited States3.30
Thermo Fisher Scientific Inc HealthcareUnited States3.29
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