ETF overview
The MSCI USA Health Care Net Total Return USD Index is engineered to mirror the investment performance of the American healthcare market. It comprises large and mid-capitalization companies based in the United States, operating within the healthcare sector as defined by the Global Industry Classification Standard (GICS). The influence of each component within the index is determined by its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing process on a quarterly schedule. For extensive details concerning the index's selection criteria, weighting methodology, and overall structure, please consult the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY | LLY | 16.25% |
| JOHNSON & JOHNSON | JNJ | 9.75% |
| ABBVIE | ABBV | 7.58% |
| MERCK & CO INC | MRK | 5.40% |
| UNITEDHEALTH GROUP | UNH | 5.35% |
| THERMO FISHER SCIENTIFIC | TMO | 3.74% |
| AMGEN INC | AMGN | 3.69% |
| GILEAD SCIENCES | GILD | 3.10% |
| ABBOTT LABORATORIES | ABT | 2.94% |
| PFIZER | PFE | 2.53% |
| and 44 more | ||
Similar ETFs
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 96% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 94% · Expense ratio 0.14%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 96% · Expense ratio 0.08%
- iShares U.S. Healthcare ETFIYH · Overlap 91% · Expense ratio 0.37%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 87% · Expense ratio 0.08%
- Vanguard Health Care ETFVHT · Overlap 85% · Expense ratio 0.09%
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 73% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.L)
- Expense ratio
- 0.12%
- Fund assets
- 1.49B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| ELI LILLY | LLY | 16.25% |
| JOHNSON & JOHNSON | JNJ | 9.75% |
| ABBVIE | ABBV | 7.58% |
| MERCK & CO INC | MRK | 5.40% |
| UNITEDHEALTH GROUP | UNH | 5.35% |
| THERMO FISHER SCIENTIFIC | TMO | 3.74% |
| AMGEN INC | AMGN | 3.69% |
| GILEAD SCIENCES | GILD | 3.10% |
| ABBOTT LABORATORIES | ABT | 2.94% |
| PFIZER | PFE | 2.53% |
| and 44 more | ||
The MSCI USA Health Care Net Total Return USD Index is engineered to mirror the investment performance of the American healthcare market. It comprises large and mid-capitalization companies based in the United States, operating within the healthcare sector as defined by the Global Industry Classification Standard (GICS). The influence of each component within the index is determined by its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing process on a quarterly schedule. For extensive details concerning the index's selection criteria, weighting methodology, and overall structure, please consult the MSCI website at https://www.msci.com.
- State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)SXLV.L · Overlap 96% · Expense ratio 0.15%
- iShares S&P 500 Health Care Sector UCITS ETFIUHC.L · Overlap 96% · Expense ratio 0.15%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 94% · Expense ratio 0.14%
- State Street Health Care Select Sector SPDR ETFXLV · Overlap 96% · Expense ratio 0.08%
- iShares U.S. Healthcare ETFIYH · Overlap 91% · Expense ratio 0.37%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 87% · Expense ratio 0.08%
- Vanguard Health Care ETFVHT · Overlap 85% · Expense ratio 0.09%
- Xtrackers MSCI World Health Care UCITS ETF 1CXDWH.DE · Overlap 73% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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