Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-05Generated 6 Oct 2026

Xtrackers MSCI World Health Care UCITS ETF 1C

IE00BM67HK77ETF

Growth of 100

1001502002018202020222024
Fund233MSCI WORLD HEALTH CARE TRN INDEX235
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeGBP 3.03bn
Inception2016-03-04
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01ELI LILLY11.12%
  2. 02JOHNSON & JOHNSON7.40%
  3. 03ABBVIE5.71%
  4. 04MERCK & CO INC4.19%
  5. 05UNITEDHEALTH GROUP4.18%
  6. 06ROCHE PS PAR AG3.58%
  7. 07NOVARTIS AG3.12%
  8. 08THERMO FISHER SCIENTIFIC INC3.06%
  9. 09ASTRAZENECA PLC2.86%
  10. 10AMGEN INC2.64%

Sectors

48%
  • Pharmaceuticals48.1%
  • Biotechnology16.3%
  • Health Care Equipment12.2%
  • Others9.5%
  • Life Sciences Tools & Services7.1%
  • Managed Health Care6.8%

Countries

  1. United States73.0%
  2. Switzerland10.0%
  3. Others6.5%
  4. United Kingdom5.0%
  5. Japan3.2%
  6. Denmark2.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorPharmaceuticals

Calendar-year returns

+20.1%2017+1.1%2018+24.4%2019+13.3%2020+19.7%2021−5.5%2022+3.7%2023+1.1%2024+14.8%2025
Fund MSCI WORLD HEALTH CARE TRN INDEX

Annualised returns

PeriodFundIndexDiff
1 Year+9.86%+9.90%−0.04%
3 Years p.a.+8.69%+8.73%−0.04%
5 Years p.a.+5.20%+5.24%−0.04%
10 Years p.a.+8.65%+8.74%−0.09%
Since Inception+10.61%+8.50%+2.11%

Risk & valuation metrics

P/E ratio18.1x

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.