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XUHC ETF · Xtrackers MSCI USA Health Care UCITS ETF
The XUHC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Health Care Index. The XUHC ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XUHC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.+7.15%
Last price
N/A
1M perf.
+7.67%
1M flows
-€36M
AuM
€766M
TER
0.12%
Rating
XUHC
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XUHC
$64.23
+10.64%
US Health Care
+11.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.67%  | +10.64% | +18.67% | +24.36% | +32.29%  | +6.44% | +8.48% | +2.80%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$64.23
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
9/12/2017
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Finland
Sweden
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€766M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Health Care Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about XUHC
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.64% | +18.67% | +24.36% | +32.29% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.68%
Ireland
2.26%
Sectors
Healthcare
97.62%
Consumer Non-Cyclicals
2.28%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUHC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.24B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.21B |
Frequently asked questions about XUHC
What does Xtrackers MSCI USA Health Care UCITS ETF, XUHC, invest in?
XUHC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Health Care Equities.
Which benchmark or index does XUHC replicate?
XUHC tracks the MSCI USA Health Care Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUHC?
XUHC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUHC launched?
XUHC was introduced to the market on September 12, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XUHC?
Xtrackers MSCI USA Health Care UCITS ETF, XUHC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUHC have multiple share classes?
Yes, XUHC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XUHC?
XUHC oversees €766M in assets as of June 30, 2026.
How has XUHC performed lately?
Based on data from June 30, 2026, XUHC returned 7.67% over the past month, 10.64% over the last three months and 2.80% year-to-date.
What are the latest inflows or outflows for XUHC?
As of June 30, 2026, XUHC recorded net flows of -€36M over the last month and -€57M year-to-date.
Does XUHC distribute dividends?
XUHC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of XUHC?
As of May 31, 2026, XUHC has significant geographic allocations in USA and Ireland.
In which sector or theme does XUHC invest in?
As of May 31, 2026, XUHC focuses largely on Healthcare and Consumer Non-Cyclicals.
How many securities does XUHC hold and how diversified is it?
As of May 31, 2026, XUHC holds 59 positions in its portfolio, with 70.66% of assets concentrated in its top 15 holdings.
What are the main positions in XUHC?
As of May 31, 2026, XUHC top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..
What is the base currency of XUHC?
The base currency of XUHC is USD.
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