Xtrackers MSCI USA Health Care UCITS ETF 1D (XSHC)
Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,098.50p
Buy
4,108.50p
-79.00p (-1.89%)
Prices updated at 06 May 2025, 16:35 BST
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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”).
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.52
4.56
15.94
Growth rate
Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare
10.05%
1.75%
1.93%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Eli Lilly and Co | - | United States | 12.10 |
2 | UnitedHealth Group Inc | - | United States | 8.75 |
3 | Johnson & Johnson | - | United States | 7.25 |
4 | AbbVie Inc | - | United States | 6.72 |
5 | Abbott Laboratories | - | United States | 4.18 |
6 | Merck & Co Inc | - | United States | 4.12 |
7 | Thermo Fisher Scientific Inc | - | United States | 3.46 |
8 | Intuitive Surgical Inc | - | United States | 3.20 |
9 | Amgen Inc | - | United States | 3.04 |
10 | Boston Scientific Corp | - | United States | 2.70 |
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
Utilities