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XDWH ETF · Xtrackers MSCI World Health Care UCITS ETF
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 118 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDWH
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-5.33%
Last price
N/A
1M perf.
-5.24%
1M flows
-€27M
AuM
€2.91B
E/R
0.25%
Rating
ESG Consensus®
XDWH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDWH
$56.71
-2.13%
World Health Care
-2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.24%  | -2.13%  | +6.01% | +23.95%  | +33.17% | -6.82% | -3.10% | -3.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$56.72
1D NAV change
-1.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
118
Inception date
3/4/2016
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Health Care Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the health care sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WHEA
1M perf.
-5.25%
E/R
0.3%
CHCL.B
1M perf.
-5.03%
E/R
0.37%
IXJ
1M perf.
-5.34%
E/R
0.4%
IXJ
1M perf.
-4.74%
E/R
0.47%
XHC
1M perf.
-4.64%
E/R
0.66%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.13% | +6.01% | +23.95% | +33.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.50%
Switzerland
9.76%
United Kingdom
5.78%
Japan
3.70%
Denmark
2.76%
France
2.70%
Ireland
1.91%
Germany
1.58%
Australia
1.21%
Other
2.09%
Sectors
Health Care
93.55%
Consumer Discretionary
1.12%
Unavailable
4.76%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of January 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
ROCHE
ASTRAZENECA
NOVARTIS
MERCK & CO INC
UNITEDHEALTH GRP
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THERMO FISHER SCIENTIFIC
DK0062498333
AMGEN-T
ABBOTT LABS
INTUITIVE SURGICAL
GILEAD SCIENCES
PFIZER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDWH’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.19% of holdings have positive scoring
7.81% of holdings have negative scoring
4.95%
70.09%
17.15%
6.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Total Return World Net Health Care Index - USD
Index ticker
NDWUHC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDWH
What does Xtrackers MSCI World Health Care UCITS ETF, XDWH, invest in?
XDWH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Health Care Equities.
Which benchmark or index does XDWH replicate?
XDWH tracks the MSCI Daily Total Return World Net Health Care Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWH?
XDWH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWH launched?
XDWH was introduced to the market on March 4, 2016. It trades on Sweden, among other exchanges
Who is the ETF issuer of XDWH?
Xtrackers MSCI World Health Care UCITS ETF, XDWH, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWH?
XDWH oversees €2.91B in assets as of March 12, 2026.
How has XDWH performed lately?
Based on data from March 12, 2026, XDWH returned -5.24% over the past month, -2.13% over the last three months and -3.10% year-to-date.
What are the latest inflows or outflows for XDWH?
As of March 12, 2026, XDWH recorded net flows of -€27M over the last month and -€179M year-to-date.
Does XDWH distribute dividends?
XDWH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWH?
As of January 31, 2026, XDWH has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does XDWH invest in?
As of January 31, 2026, XDWH focuses largely on Health Care and Consumer Discretionary.
How many securities does XDWH hold and how diversified is it?
As of January 31, 2026, XDWH holds 118 positions in its portfolio, with 54.96% of assets concentrated in its top 15 holdings.
What are the main positions in XDWH?
As of January 31, 2026, XDWH top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of XDWH?
The base currency of XDWH is USD.
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