Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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-
Quote
Quote
€48,94
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
-2,57%
1 week
1,76%
1 month
1,78%
3 months
-4,78%
6 months
-3,45%
1 year
9,55%
3 years (annualised)
2,26%
5 years (annualised)
5,18%
Since start (annualised)
11,48%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,00
Beta (3yr)
1,03
Alpha (3yr)
-0,10
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Eli Lilly and Co
9,78 %
Johnson & Johnson
7,21 %
AbbVie Inc
4,86 %
UnitedHealth Group Inc
4,37 %
AstraZeneca PLC
3,83 %
Roche Holding AG Ordinary Shares new
3,72 %
Novartis AG Registered Shares
3,67 %
Merck & Co Inc
3,53 %
Amgen Inc
2,43 %
Thermo Fisher Scientific Inc
2,34 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Healthcare
Active/Passive
Passief etf
Fund code
258793
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HK77
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
2.887,08 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-03-2016
Benchmark
MSCI World/Health Care NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice