New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

XDWH

Xtrackers MSCI World Health Care UCITS ETF

Passive ETFEquity

The XDWH Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Health Care Index. The XDWH ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€60.51
-€0.86 (-1.40%) today
8:00 AM 11/06/26 Closed
1D price range
€58.48€60.51
52W price range
€46.31€62.42
YTD Perf.
+16.02%
YTD Flows
Annualized volatility
Fund AuM
€4.13B
Share class AuM
€4.13B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BM67HK77
TER
0.25%
Inception date
3/4/2016
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
-5%0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Healthcare
97.67%
Consumer Non-Cyclicals
1.33%
Unavailable
0.26%
Other
0.69%
Latest XDWH news

FAQ about XDWH

XDWH is a passively managed ETF that invests in the World Health Care segment.
XDWH tracks the MSCI Daily Total Return World Net Health Care Index - USD, through a full replication replication method.
XDWH carries a total expense ratio (TER) of 0.25%.
XDWH was introduced to the market on March 4, 2016.
Xtrackers MSCI World Health Care UCITS ETF, XDWH, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XDWH oversees €4.13B in assets as of November 5, 2026.
XDWH follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XDWH has significant geographic allocations in USA, Switzerland and United Kingdom.
As of September 30, 2026, XDWH focuses largely on Healthcare and Consumer Non-Cyclicals.
As of September 30, 2026, XDWH holds 111 positions in its portfolio, with 58.04% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XDWH top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
The base currency of XDWH is USD.
Data as of 09/30/26
Eli Lilly & Co.
11.23%
Johnson & Johnson
7.75%
AbbVie, Inc.
5.57%
Merck & Co., Inc.
4.35%
UnitedHealth Group, Inc.
4.06%
Roche Holding AG
3.55%
Novartis AG
3.17%
Thermo Fisher Scientific, Inc.
2.99%
AstraZeneca PLC
2.96%
Amgen, Inc.
2.67%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight