XUHLx - Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) (IE000RNHIKK1)

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IE000RNHIKK1

XUHLx ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

25,74 USD

每股资产净值 | 2026-08-24

2024-01-16

成立日期

否

股息的支付

CEOGES

CFI

XUHLx

代码

Formed

Status

Equity

投资项目

Healthcare

部门

USA

地区分布

MSCI USA Health Care Net Total Return USD Index

基准

0.12 %

总成本比率

Physical

复制方法

971,1 百万 USD

基金资产总量 | 2026-08-24

0,1277 百万 USD

股票类资产 | 2026-08-24

是

UCITS

报价 (XUHLx)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XUHLx profile

The Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE000RNHIKK1. Main exchange is CBOE Europe and ticker symbol is XUHLx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XUHLx 在 2026-09-03

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证券	值
ELI LILLY	14,65%
Eli Lilly and Co	14,65%
Johnson & Johnson	10,58%
ABBVIE	7,26%
AbbVie Inc	7,26%
Merck & Co Inc	5,94%
UnitedHealth Group Inc	5,75%
Amgen Inc	3,78%
Thermo Fisher Scientific Inc	3,63%
Abbott Laboratories	2,99%
GILEAD SCIENCES	2,96%
Gilead Sciences Inc	2,96%
Pfizer Inc	2,59%
PFIZER	2,59%
Vertex Pharmaceuticals Inc	2,24%
VERTEX PHARMACEUTICALS	2,24%
Bristol-Myers Squibb Co	2,19%
BRISTOL MYERS SQUIBB	2,19%
Danaher Corp	2,12%
DANAHER	2,12%
Intuitive Surgical Inc	2,07%
INTUITIVE SURGICAL	2,07%
CVS Health Corp	1,96%
CVS HEALTH	1,96%
Medtronic PLC	1,88%
MCKESSON CORP	1,7%
Stryker Corp	1,68%
STRYKER	1,68%
Elevance Health Inc	1,42%
Regeneron Pharmaceuticals Inc	1,37%
REGENERON PHARMACEUTICALS	1,37%
Cigna Group	1,2%
CIGNA	1,2%
Boston Scientific Corp	1,1%
HCA Healthcare Inc	1%
HCA HEALTHCARE	1%
Cencora Inc	0,98%
CENCORA	0,98%
Cardinal Health Inc	0,92%
CARDINAL HEALTH	0,92%
Edwards Lifesciences Corp	0,82%
EDWARDS LIFESCIENCES	0,82%
Becton Dickinson and Co	0,82%
BECTON DICKINSON	0,82%
HUMANA	0,77%
Humana Inc	0,77%
IQVIA Holdings Inc	0,72%
IQVIA HOLDINGS	0,72%
NATERA	0,7%
Natera Inc	0,7%
Agilent Technologies Inc	0,67%
IDEXX Laboratories Inc	0,66%
IDEXX LABORATORIES	0,66%
Veeva Systems Inc	0,66%
VEEVA SYSTEMS CLASS A	0,66%
Waters Corp	0,64%
Revolution Medicines Inc	0,57%
REVOLUTION MEDICINES	0,57%
Alnylam Pharmaceuticals Inc	0,56%
ALNYLAM PHARMACEUTICALS	0,56%
Dexcom Inc	0,55%
Centene Corp	0,53%
Biogen Inc	0,52%
BIOGEN	0,52%
RESMED	0,52%
Resmed Inc	0,52%
Illumina Inc	0,52%
ZOETIS INC CLASS A	0,51%
GE HEALTHCARE TECHNOLOGIES	0,5%
GE Healthcare Technologies Inc	0,5%
METTLER TOLEDO	0,43%
Mettler-Toledo International Inc	0,43%
LABCORP HOLDINGS	0,43%
Insmed Inc	0,42%
INSMED	0,42%
Quest Diagnostics Inc	0,42%
Royalty Pharma PLC	0,41%
ROYALTY PHARMA PLC CLASS A	0,41%
WEST PHARMACEUTICAL SERVICES	0,38%
STERIS	0,35%
INCYTE CORP	0,34%
ZIMMER BIOMET HOLDINGS	0,3%
United Therapeutics Corp	0,3%
UNITED THERAPEUTICS	0,3%
Roivant Sciences Ltd	0,28%
NEUROCRINE BIOSCIENCES	0,24%
Neurocrine Biosciences Inc	0,24%
COOPER	0,22%
MEDLINE CLASS A	0,21%
US DOLLAR	0,05%
-	0,04%
EURO CURRENCY	0%
-	0%
XAV HEALTH CARE SEP26	0%

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该基金其他股票

Xtrackers MSCI USA Health Care UCITS ETF 1D (USD)

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