Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Health Care ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€51,51
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-3,40%
1 week
1,92%
1 month
-5,51%
3 months
-3,40%
6 months
7,26%
1 year
-4,27%
3 years (annualised)
3,52%
5 years (annualised)
6,29%
Since start (annualised)
8,85%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,11
Beta (3yr)
1,04
Alpha (3yr)
0,26
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Eli Lilly and Co
14,28 %
Johnson & Johnson
10,10 %
AbbVie Inc
6,92 %
Merck & Co Inc
5,22 %
UnitedHealth Group Inc
4,48 %
Amgen Inc
3,53 %
Abbott Laboratories
3,42 %
Thermo Fisher Scientific Inc
3,32 %
Gilead Sciences Inc
3,12 %
Intuitive Surgical Inc
3,05 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,34
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Passief etf
Fund code
288541
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BCHWNW54
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
946,04 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA/Health Care NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice