Xtrackers MSCI World Health Care UCITS ETF 1C

IE00BM67HK77ETFUSDAccumulatingFigures as of October 5, 2026
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Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorPharmaceuticals

Xtrackers MSCI World Health Care UCITS ETF 1C is a global blend equity ETF from Xtrackers with a total expense ratio of 0.25% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 47.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Pharmaceuticals.

Key facts

TER0.25%
Fund sizeGBP 3.03bn
InceptionMarch 4, 2016
Asset classEquities
BenchmarkMSCI WORLD HEALTH CARE TRN INDEX

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BM67HK77
Fund houseXtrackers
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateMarch 4, 2016
BenchmarkMSCI WORLD HEALTH CARE TRN INDEX
ReplicationPhysical
Asset classEquities
Fund sizeGBP 3.03bn
Price / earnings18.1x

Fees and costs

Total expense ratio (TER)0.25%
Ongoing charges0.25%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

1001502002018202020222024
Fund233MSCI WORLD HEALTH CARE TRN INDEX235
2016-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

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

Largest countries

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

Concentration

Top 10 weight 47.8% — balanced
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World Health Care UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Health Care UCITS ETF 1C (IE00BM67HK77) is 0.25% per year.

How risky is Xtrackers MSCI World Health Care UCITS ETF 1C?

Xtrackers MSCI World Health Care UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI World Health Care UCITS ETF 1C?

The largest positions of Xtrackers MSCI World Health Care UCITS ETF 1C as of October 5, 2026 are ELI LILLY (11.12%), JOHNSON & JOHNSON (7.40%), ABBVIE (5.71%), MERCK & CO INC (4.19%) and UNITEDHEALTH GROUP (4.18%). Its ten largest holdings make up 47.8% of the portfolio.

What does Xtrackers MSCI World Health Care UCITS ETF 1C invest in?

Xtrackers MSCI World Health Care UCITS ETF 1C is a global blend equity ETF. Its largest exposures as of October 5, 2026 are by country, United States 73.0%, Switzerland 10.0% and United Kingdom 5.0%; by sector, Pharmaceuticals 48.1%, Biotechnology 16.3% and Health Care Equipment 12.2%.

How has Xtrackers MSCI World Health Care UCITS ETF 1C performed?

Xtrackers MSCI World Health Care UCITS ETF 1C returned +9.86% over one year, +5.20% a year over five years and +14.8% in calendar year 2025 as of October 5, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World Health Care UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World Health Care UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World Health Care UCITS ETF 1C track?

Xtrackers MSCI World Health Care UCITS ETF 1C's benchmark is the MSCI WORLD HEALTH CARE TRN INDEX, which it tracks using physical replication.

Where is Xtrackers MSCI World Health Care UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World Health Care UCITS ETF 1C is domiciled in Ireland (ISIN IE00BM67HK77).

Where does this data about Xtrackers MSCI World Health Care UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 5, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.