Xtrackers MSCI USA Health Care UCITS ETF 1D (XSHC)

Category Sector Equity Healthcare

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,098.50p

Buy

4,108.50p

arrow-down-79.00p (-1.89%)

Prices updated at 06 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® health care sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

53.80%

% Weight
Value
Core
Growth
Large

54

12

18

Medium

5

8

3

Small

0

0

0

Valuation

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

17.63

17.63
19.46

1.52

1.52
1.89

4.56

4.56
4.28

15.94

15.94
16.54

Growth rate

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

10.05%

10.05%
10.42%

1.75%

1.75%
1.36%

1.93%

1.93%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Eli Lilly and Co-United States12.10
2UnitedHealth Group Inc-United States8.75
3Johnson & Johnson-United States7.25
4AbbVie Inc-United States6.72
5Abbott Laboratories-United States4.18
6Merck & Co Inc-United States4.12
7Thermo Fisher Scientific Inc-United States3.46
8Intuitive Surgical Inc-United States3.20
9Amgen Inc-United States3.04
10Boston Scientific Corp-United States2.70
Assets in top 10 holdings %

55.53%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

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