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)716.70 USD
(09/07/2020)
Fund Size (mil)716.70 USD
(09/07/2020)
Mkt Cap % 09/07/2020
FundCatBmark
Giant54.1253.3858.26
Large33.5919.1430.88
Medium12.2917.9210.84
Small0.008.650.02
Micro0.000.910.00
Valuations and Growth Rates 09/07/2020
FundCategoryBenchmark
Price / Earnings18.0720.6518.71
Price/Book4.285.013.98
Price/Sales1.793.082.00
Price/Cash Flow14.8416.5414.94
Dividend-Yield Factor1.731.551.94
Long-Term Projected Earnings Growth8.388.738.62
Historical Earnings Growth18.4816.1612.33
Sales Growth10.597.898.55
Cash-Flow Growth10.299.827.89
Book-Value Growth5.353.614.22

Asset Allocation % 09/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0093.52100.00
Bonds0.000.000.000.010.00
Cash0.000.000.001.670.00
Other0.000.000.004.800.00
World Regions % 09/07/2020
FundCategoryBenchmark
GreaterEurope0.2022.7723.07
United Kingdom0.204.444.53
Eurozone0.006.956.51
Europe - ex Euro0.0011.2711.81
Europe - Emerging0.000.050.00
Africa0.000.000.00
Middle East0.000.060.23
Americas99.8069.8867.90
United States99.8069.6167.72
Canada0.000.230.18
Latin America0.000.050.00
GreaterAsia0.007.359.02
Japan0.004.006.66
Australasia0.000.592.24
Asia - Developed0.000.430.00
Asia - Emerging0.002.330.12
Stock Sector Weightings % 09/07/2020
FundCategoryBenchmark
Cyclical0.200.660.12
Basic Materials0.200.200.12
Consumer Cyclical-0.20-
Financial Services-0.26-
Real Estate---
Sensitive0.000.500.00
Communication Services-0.03-
Energy---
Industrials-0.19-
Technology-0.28-
Defensive99.8098.8499.88
Consumer Defensive-0.33-
Healthcare99.8098.5199.88
Utilities---

Top 10 Holdings09/07/2020

Assets in Top 10 Holdings %48.24
Total Number of Equity Holdings79
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson HealthcareUnited States9.31
UnitedHealth Group Inc HealthcareUnited States6.84
IncreaseMerck & Co Inc HealthcareUnited States4.82
IncreasePfizer Inc HealthcareUnited States4.59
IncreaseAbbVie Inc HealthcareUnited States4.29
IncreaseAbbott Laboratories HealthcareUnited States4.09
Thermo Fisher Scientific Inc HealthcareUnited States3.83
Amgen Inc HealthcareUnited States3.68
Eli Lilly and Co HealthcareUnited States3.55
IncreaseBristol-Myers Squibb Company HealthcareUnited States3.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.