XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C - USD

Composition Xtrackers MSCI World Health Care UCITS ETF 1C - USD

ETF

XDWH

IE00BM67HK77

Temps Différé Nasdaq Stockholm 11:24:10 27/08/2026			Varia. 5j.	Varia. 1 janv.
606,50 ^SEK	-1,00%		-0,20%	+11,84%

Composition: Xtrackers MSCI World Health Care UCITS ETF 1C - USD

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ELI LILLY AND COMPANY	1 189,41USD	-3,59%	+10,68%	9,93%
JOHNSON & JOHNSON	270,00USD	-1,15%	+30,47%	7,08%
ABBVIE INC.	262,90USD	-1,09%	+15,06%	4,79%
ASTRAZENECA PLC	12 235,00GBX	+0,01%	-11,49%	3,82%
NOVARTIS AG	126,36CHF	-0,64%	+14,93%	3,8%
MERCK & CO., INC.	153,10USD	-2,14%	+45,45%	3,6%
UNITEDHEALTH GROUP INC.	401,01USD	+1,11%	+21,48%	3,14%
AMGEN INC.	440,34USD	-0,43%	+34,53%	2,47%
ABBOTT LABORATORIES	114,10USD	-1,75%	-8,93%	2,44%
THERMO FISHER SCIENTIFIC, INC.	633,71USD	+0,89%	+9,36%	2,37%
INTUITIVE SURGICAL, INC.	370,42USD	-0,38%	-34,60%	2,2%
GILEAD SCIENCES, INC.	148,09USD	-0,46%	+20,65%	2,16%
PFIZER INC.	28,30USD	-0,95%	+13,65%	1,86%
DANAHER CORPORATION	215,36USD	-0,28%	-5,92%	1,63%
STRYKER CORPORATION	329,67USD	-0,28%	-6,20%	1,6%
MEDTRONIC PLC	92,02USD	+0,97%	-4,21%	1,5%
BRISTOL-MYERS SQUIBB COMPANY	67,57USD	-0,52%	+25,27%	1,5%
VERTEX PHARMACEUTICALS INCORPORATED	547,29USD	-1,01%	+20,72%	1,49%
NOVO NORDISK A/S	298,82DKK	-2,01%	-8,62%	1,47%
MCKESSON CORPORATION	896,65USD	-0,93%	+9,31%	1,46%
GSK PLC	1 902,25GBX	+0,14%	+3,73%	1,44%
BOSTON SCIENTIFIC CORPORATION	48,17USD	-3,39%	-49,48%	1,36%
SANOFI	78,04EUR	-0,32%	-5,72%	1,27%
CVS HEALTH CORPORATION	94,32USD	+1,53%	+18,85%	1,2%
HCA HEALTHCARE, INC.	427,16USD	-0,37%	-8,50%	1,04%
ESSILORLUXOTTICA	157,65EUR	-0,97%	-41,61%	1,02%
REGENERON PHARMACEUTICALS, INC.	814,79USD	-2,25%	+5,56%	0,96%
CIGNA	280,87USD	+0,55%	+2,05%	0,93%
ELEVANCE HEALTH, INC.	402,54USD	+0,92%	+14,83%	0,88%
CENCORA, INC.	327,79USD	-0,08%	-2,95%	0,82%
HOYA CORPORATION	24 465,00JPY	-2,00%	+3,29%	0,78%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 809,00JPY	-0,87%	+20,14%	0,71%
ZOETIS INC.	77,52USD	+0,30%	-38,39%	0,7%
CARDINAL HEALTH, INC.	238,40USD	+0,20%	+16,01%	0,65%
IDEXX LABORATORIES, INC.	553,44USD	+0,62%	-18,19%	0,63%
BECTON, DICKINSON AND COMPANY	190,21USD	+0,23%	-1,99%	0,61%
EDWARDS LIFESCIENCES CORPORATION	90,78USD	-0,10%	+6,49%	0,61%
CSL LIMITED	173,88AUD	+0,84%	+0,71%	0,61%
LONZA GROUP AG	587,70CHF	-0,02%	+9,04%	0,59%
BAYER AG	49,00EUR	-0,23%	+31,75%	0,59%
ARGENX SE	908,40EUR	+1,20%	+26,84%	0,58%
HALEON PLC	368,05GBX	-1,41%	-2,05%	0,57%
CHUGAI PHARMACEUTICAL CO., LTD.	6 947,00JPY	-1,47%	-15,72%	0,54%
ALNYLAM PHARMACEUTICALS, INC.	239,00USD	-0,45%	-39,90%	0,52%
ALCON INC.	58,31CHF	-0,49%	-8,22%	0,52%
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	37,92USD	-0,47%	+21,50%	0,47%
RESMED, INC.	235,69USD	-0,38%	-2,15%	0,46%
UCB	226,10EUR	+2,31%	-5,32%	0,45%
DAIICHI SANKYO COMPANY, LIMITED	2 886,50JPY	-0,47%	-13,78%	0,42%

Description

Code ISIN	IE00BM67HK77
Frais de gestion (TER)	0.0025
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI Daily Total Return World Net Health Care Index - USD
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