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XDWH ETF · Xtrackers MSCI World Health Care UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.64%  | -3.55%  | +6.80% | +17.40% | +30.91% | +1.43% | +1.43% | -3.26% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.55% | +6.80% | +17.40% | +30.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
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 Norway, 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 €2.85B in assets as of April 1, 2026.
How has XDWH performed lately?
Based on data from April 1, 2026, XDWH returned -5.64% over the past month, -3.55% over the last three months and -3.26% year-to-date.
What are the latest inflows or outflows for XDWH?
As of April 1, 2026, XDWH recorded net flows of -€58M over the last month and -€221M 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 February 28, 2026, XDWH has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does XDWH invest in?
As of February 28, 2026, XDWH focuses largely on Health Care and Consumer Discretionary.
How many securities does XDWH hold and how diversified is it?
As of February 28, 2026, XDWH holds 118 positions in its portfolio, with 55.28% of assets concentrated in its top 15 holdings.
What are the main positions in XDWH?
As of February 28, 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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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.
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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.
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