Xtrackers MSCI World Health Care UCITS ETF 1C

ISINIE00BM67HK77
TickerXDWH
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Total annual cost
0.26%

TER 0.25% + transaction cost 0.01%

Category
ETF
Data available from
Apr 30, 2016
Underlying assets
119

Metrics at a glance

CAGR
+8.64%
Volatility
12.51%
Sharpe
0.53
Sortino
0.58
Calmar
0.37
Ulcer Index
5.37
Max Drawdown
18.05%
VaR 95%
4.86%
VaR 99%
7.16%
% Positive Months
58.54%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI World Health Care UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

72.2%
9.2%
5.6%
3.6%
2.6%
2.5%
1.5%
1.1%
0.5%
0.4%

Top holdings

Top 10 Weight

45.3%

Total Assets

119

HHI

0.000

  1. Eli Lilly and Co
    10.0%
  2. Johnson & Johnson
    7.1%
  3. AbbVie
    4.9%
  4. Roche Holding
    4.0%
  5. AstraZeneca
    3.8%
  6. Novartis AG Registered Shares
    3.8%
  7. Merck & Co
    3.7%
  8. UnitedHealth Group
    3.1%
  9. Amgen
    2.5%
  10. Abbott Laboratories
    2.4%

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