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XUHC - Xtrackers MSCI USA Health Care UCITS ETF 1D (USD) (IE00BCHWNW54)

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(%)
IE00BCHWNW54
XUHC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
69,85 USD
每股资产净值 | 2026-08-24
2017-09-12
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XUHC
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
MSCI USA Health Care
基准
0.12 %
总成本比率
971,1 百万 USD
基金资产总量 | 2026-08-24
970,97 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-09-04, XETRA

  • YTD
    11,86 %
  • 1M
    5,13 %
  • 3M
    12,85 %
  • 6M
    10,66 %
  • 1Y
    25,34 %
  • 3Y
    24,4 %
  • 5Y
    34,57 %
  • 10Y
    -
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最新数据在 2026-08-24
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报价 (XUHC)

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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XUHC profile

The Xtrackers MSCI USA Health Care UCITS ETF 1D (USD) 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 12.09.2017 with unique ISIN - IE00BCHWNW54. Main exchange is XETRA and ticker symbol is XUHC. The total expense ratio is 0.12%. The Xtrackers MSCI USA Health Care UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XUHC 在 2026-09-03

下载结构至 Excel 文档
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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Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc)
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