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MSCI World Index (MSC)
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Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE)
About this ETF
This ETF is designed to track the performance of the MSCI World Health Care TRN Index, which provides exposure to major and medium-sized companies from developed economies globally. These firms operate within the healthcare sector, as classified by the Global Industry Classification Standard (GICS). The index weights its constituent companies based on their free-float adjusted market capitalization and is reviewed and rebalanced on a quarterly schedule. Further information regarding the index's composition, selection criteria, and weighting approach is accessible on the MSCI website.
Price
Top 10 holdings
| ELI LILLY LLY | 12.01% |
| JOHNSON & JOHNSON JNJ | 7.57% |
| ABBVIE INC ABBV | 5.47% |
| UNITEDHEALTH GROUP INC UNH | 4.63% |
| MERCK & CO INC MRK | 3.89% |
| ROCHE PS PAR AG ROP.SW | 3.58% |
| ASTRAZENECA PLC AZN.L | 3.48% |
| NOVARTIS AG NOVN.SW | 3.47% |
| AMGEN INC AMGN | 2.36% |
| THERMO FISHER SCIENTIFIC INC TMO | 2.29% |
Sector mix
Price chart
Returns
| 1 month | +5.71% |
| 3 months | +8.41% |
| 6 months | +3.70% |
| Year to date | +5.27% |
| 1 year | +19.79% |
| 3 years (ann.) | +6.32% |
| 5 years (ann.) | +4.93% |
| 10 years (ann.) | +7.97% |
Risk profile
| Volatility (1y, ann.) | 14.11% |
| Sharpe (1y) | 1.35 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -21.11% |
| Max drawdown (full) | -40.65% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 9.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.0% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 9.0% |
