Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) (XUHLx, IE000RNHIKK1)

(%)

20,98 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Healthcare

Settore

USA

Geografia

16/01/2024

Data di inizio

818,08 ml USD

Totale attivo del fondo

0.12 %

Rapporto costo totale

MSCI USA Health Care Net Total Return USD Index

Benchmark

Deutsche Asset & Wealth Management

Provider

0,1041 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

IE000RNHIKK1

ISIN

XUHLx

Ticker

CEOGES

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Dinamica dei prezzi

Struttura su 16/05/2024

Documento	Valore
ELI LILLY	11,17%
UNITEDHEALTH GROUP INC	8,65%
JOHNSON & JOHNSON	6,67%
MERCK & CO INC	5,95%
ABBVIE INC	5,21%
THERMO FISHER SCIENTIFIC INC	4,14%
DANAHER CORP	3,34%
ABBOTT LABORATORIES	3,27%
AMGEN INC	3,02%
PFIZER INC	2,93%
INTUITIVE SURGICAL INC	2,51%
ELEVANCE HEALTH INC	2,29%
STRYKER CORP	2,05%
MEDTRONIC PLC	2,04%
VERTEX PHARMACEUTICALS INC	2,04%
BOSTON SCIENTIFIC CORP	1,96%
REGENERON PHARMACEUTICALS INC	1,86%
CIGNA	1,78%
BRISTOL MYERS SQUIBB	1,61%
GILEAD SCIENCES INC	1,52%
ZOETIS INC CLASS A	1,43%
CVS HEALTH CORP	1,33%
MCKESSON CORP	1,33%
BECTON DICKINSON	1,23%
HCA HEALTHCARE INC	1,16%
EDWARDS LIFESCIENCES CORP	0,981%
DEXCOM INC	0,9148%
AGILENT TECHNOLOGIES INC	0,8115%
IDEXX LABORATORIES INC	0,8068%
HUMANA INC	0,7849%
MODERNA INC	0,7718%
IQVIA HOLDINGS INC	0,7698%
CENTENE CORP	0,7397%
CENCORA INC	0,6793%
BIOGEN INC	0,5983%
GE HEALTHCARE TECHNOLOGIES INC	0,5979%
METTLER TOLEDO INC	0,5959%
RESMED INC	0,5808%
VEEVA SYSTEMS INC	0,5756%
WEST PHARMACEUTICAL SERVICES INC	0,4703%
ZIMMER BIOMET HOLDINGS INC	0,4548%
CARDINAL HEALTH INC	0,4366%
STERIS	0,4092%
WATERS CORP	0,3827%
MOLINA HEALTHCARE INC	0,3611%
ALIGN TECHNOLOGY INC	0,3573%
COOPER COMPANIES INC	0,3485%
ALNYLAM PHARMACEUTICALS INC	0,3406%
ILLUMINA INC	0,3262%
LABORATORY CORPORATION OF AMERICA	0,3248%
HOLOGIC INC	0,3229%
BAXTER INTERNATIONAL INC	0,3203%
AVANTOR INC	0,3033%
QUEST DIAGNOSTICS INC	0,2879%
BIOMARIN PHARMACEUTICAL INC	0,2605%
NEUROCRINE BIOSCIENCES INC	0,2504%
REVVITY INC	0,2404%
VIATRIS INC	0,2378%
BIO TECHNE CORP	0,2356%
INSULET CORP	0,2323%
UNITED THERAPEUTICS CORP	0,2296%
CHARLES RIVER LABORATORIES INTERNA	0,2067%
UNIVERSAL HEALTH SERVICES B	0,196%
INCYTE CORP	0,1946%
ROYALTY PHARMA PLC CLASS A	0,1904%
TELEFLEX INC	0,1843%
CATALENT INC	0,1794%
HENRY SCHEIN INC	0,1736%
EXACT SCIENCES CORP	0,1689%
SOLVENTUM CORP	0,1636%
REPLIGEN CORP	0,1631%
DAVITA INC	0,1347%
JAZZ PHARMACEUTICALS PLC	0,119%
BIO RAD LABORATORIES INC CLASS A	0,1154%
EURO CURRENCY	0,000066%
US DOLLAR	-0,0278%

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