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›ETF Providers›Xtrackers by DWS›XUHC
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XUHC
IE00BCHWNW54
Passive ETFEquity

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.+1.10%
Last price
N/A
1M perf.
+0.99%
1M flows
-€193M
AuM
€760M
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
XUHC
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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XUHC
$58.96
-6.86%
US Health Care
-5.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.99%
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-6.86%
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+9.21%
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+12.53%
icon
+24.77%
icon
-0.43%
-0.43%
-5.64%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BCHWNW54
AuM
€760M
icon
E/R
0.12%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$58.96
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
9/12/2017
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Health Care Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€760M
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.86%
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+9.21%
icon
+12.53%
icon
+24.77%
icon
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
97.18%
Ireland
2.47%
Other
0.35%
Sectors
Health Care
98.57%
Unavailable
1.43%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
MERCK & CO INC
UNITEDHEALTH GRP
AMGEN-T
THERMO FISHER SCIENTIFIC
ABBOTT LABS
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GILEAD SCIENCES
INTUITIVE SURGICAL
PFIZER
BRISTOL-MYERS SQUIBB
DANAHER
STRYKER
VERTEX PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUHC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


XUHC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.87% of holdings have positive scoring
7.12% of holdings have negative scoring
7.35%
68.62%
16.90%
6.27%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
XUHC
N/A
Replication quality
Calculated over 12m, as of March 31, 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
498
Total AuM
€332.35B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%

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 Italy, 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 €760M in assets as of April 23, 2026.

How has XUHC performed lately?

Based on data from April 23, 2026, XUHC returned 0.99% over the past month, -6.86% over the last three months and -5.64% year-to-date.

What are the latest inflows or outflows for XUHC?

As of April 23, 2026, XUHC recorded net flows of -€192M over the last month and +€17M year-to-date.

Does XUHC distribute dividends?

XUHC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.34%.

What are the main country or region exposures of XUHC?

As of March 31, 2026, XUHC has significant geographic allocations in USA and Ireland.

In which sector or theme does XUHC invest in?

As of March 31, 2026, XUHC focuses largely on Health Care.

How many securities does XUHC hold and how diversified is it?

As of March 31, 2026, XUHC holds 59 positions in its portfolio, with 69.34% of assets concentrated in its top 15 holdings.

What are the main positions in XUHC?

As of March 31, 2026, XUHC top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.

What is the base currency of XUHC?

The base currency of XUHC is USD.

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