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

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(%)
IE000RNHIKK1
XUHLx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
23,96 USD
NAV pro Aktie | 16/07/2026
16/01/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XUHLx
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
USA
Geographie
MSCI USA Health Care Net Total Return USD Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
893,41 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
0,1188 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

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Kurse (XUHLx)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur XUHLx auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ELI LILLY 16,65%
JOHNSON & JOHNSON 10,5%
ABBVIE INC 7,58%
UNITEDHEALTH GROUP INC 6,42%
MERCK & CO INC 5,39%
AMGEN INC 3,28%
THERMO FISHER SCIENTIFIC INC 3,17%
ABBOTT LABORATORIES 2,72%
GILEAD SCIENCES INC 2,64%
INTUITIVE SURGICAL INC 2,43%
PFIZER INC 2,34%
CVS HEALTH CORP 2,22%
VERTEX PHARMACEUTICALS INC 2,14%
DANAHER CORP 2,07%
BRISTOL MYERS SQUIBB 2,02%
STRYKER CORP 1,92%
MEDTRONIC PLC 1,75%
MCKESSON CORP 1,54%
ELEVANCE HEALTH INC 1,44%
CIGNA 1,24%
REGENERON PHARMACEUTICALS INC 1,11%
BOSTON SCIENTIFIC CORP 1,09%
HCA HEALTHCARE INC 1,04%
CARDINAL HEALTH INC 0,94%
EDWARDS LIFESCIENCES CORP 0,89%
CENCORA INC 0,88%
HUMANA INC 0,79%
BECTON DICKINSON 0,74%
IDEXX LABORATORIES INC 0,72%
ALNYLAM PHARMACEUTICALS INC 0,66%
AGILENT TECHNOLOGIES INC 0,63%
NATERA INC 0,62%
WATERS CORP 0,61%
IQVIA HOLDINGS INC 0,55%
BIOGEN INC 0,54%
CENTENE CORP 0,53%
REVOLUTION MEDICINES INC 0,53%
ZOETIS INC CLASS A 0,52%
GE HEALTHCARE TECHNOLOGIES INC 0,5%
RESMED INC 0,49%
ILLUMINA INC 0,45%
DEXCOM INC 0,45%
VEEVA SYSTEMS INC CLASS A 0,44%
METTLER TOLEDO INC 0,43%
WEST PHARMACEUTICAL SERVICES INC 0,43%
ROYALTY PHARMA PLC CLASS A 0,4%
QUEST DIAGNOSTICS INC 0,39%
LABCORP HOLDINGS INC 0,39%
INSMED INC 0,37%
UNITED THERAPEUTICS CORP 0,36%
STERIS 0,35%
INCYTE CORP 0,33%
ZIMMER BIOMET HOLDINGS INC 0,3%
NEUROCRINE BIOSCIENCES INC 0,27%
MEDLINE INC CLASS A 0,25%
COOPER INC 0,23%
INSULET CORP 0,18%
0 0,07%
US DOLLAR 0,07%
EURO CURRENCY 0%
- 0%
XAV HEALTH CARE SEP26 0%
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Andere - %

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