{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI USA Health Care UCITS ETF 1c | IE000RNHIKK1","description":"Xtrackers MSCI USA Health Care UCITS ETF 1c (XUHL). 57 holdings. Tracks the MSCI USA Health Care index. ISIN IE000RNHIKK1.","modified":"2026-11-03T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI USA Health Care UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI USA Health Care UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE000RNHIKK1 · XUHL EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers MSCI USA Health Care UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Health Care index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 57 individual holdings – the largest currently Eli Lilly and Company at 16.84%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 61.4% of the fund, out of 57 in total. The largest sector is Health Care at 99.9% (as of Nov 3, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XUHL"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XUHL"},{"type":"paragraph","text":"The map shows how XUHL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Amgen Stock · holds","links":[{"text":"Amgen","href":"https://alysly.com/markets/stocks/amgen-inc/"}]},{"text":"Bristol-Myers Squibb Company Stock · holds","links":[{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"}]},{"text":"Centene Corporation Stock · holds","links":[{"text":"Centene Corporation","href":"https://alysly.com/markets/stocks/centene-corporation/"}]},{"text":"GE Healthcare Technologies Stock · holds","links":[{"text":"GE Healthcare Technologies","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"}]},{"text":"Gilead Sciences Stock · holds","links":[{"text":"Gilead Sciences","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"}]},{"text":"IDEXX Laboratories Stock · holds","links":[{"text":"IDEXX Laboratories","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"}]},{"text":"Johnson & Johnson Stock · holds","links":[{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"}]},{"text":"Vertex Pharmaceuticals Incorporated Stock · holds","links":[{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"}]},{"text":"MSCI USA Health Care Index · tracks","links":[{"text":"MSCI USA Health Care","href":"https://alysly.com/markets/indices/msci-usa-health-care/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 57 in total · as of Nov 3, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","16.84%"],["2",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","9.76%"],["3",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","7.73%"],["4",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","5.49%"],["5","Merck & Co. Inc.","MRK","5.48%"],["6",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","3.85%"],["7",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","3.73%"],["8",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","3.15%"],["9",{"text":"Abbott Laboratories","href":"https://alysly.com/markets/stocks/abbott-laboratories/"},"ABT","2.75%"],["10",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","2.58%"],["11",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","2.27%"],["12",{"text":"Danaher Corporation","href":"https://alysly.com/markets/stocks/danaher-corporation/"},"DHR","2.20%"],["13",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","2.10%"],["14",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","1.89%"],["15",{"text":"Medtronic Plc","href":"https://alysly.com/markets/stocks/medtronic-plc/"},"MDT","1.83%"],["16",{"text":"McKesson Corporation","href":"https://alysly.com/markets/stocks/mckesson-corporation/"},"MCK","1.73%"],["17",{"text":"CVS Health Corporation","href":"https://alysly.com/markets/stocks/cvs-health-corporation/"},"CVS","1.71%"],["18",{"text":"Stryker Corporation","href":"https://alysly.com/markets/stocks/stryker-corporation/"},"SYK","1.49%"],["19",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/markets/stocks/regeneron-pharmaceuticals-inc/"},"REGN","1.42%"],["20",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","1.35%"],["21",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","1.17%"],["22",{"text":"HCA Healthcare Inc","href":"https://alysly.com/markets/stocks/hca-healthcare-inc/"},"HCA","1.09%"],["23",{"text":"Boston Scientific Corporation","href":"https://alysly.com/markets/stocks/boston-scientific-corporation/"},"BSX","0.93%"],["24",{"text":"Cencora Inc.","href":"https://alysly.com/markets/stocks/cencora-inc/"},"COR","0.91%"],["25",{"text":"Cardinal Health Inc.","href":"https://alysly.com/markets/stocks/cardinal-health-inc/"},"CAH","0.87%"],["26",{"text":"Natera Inc.","href":"https://alysly.com/markets/stocks/natera-inc/"},"NTRA","0.84%"],["27","Becton Dickinson","","0.81%"],["28",{"text":"Edwards Lifesciences Corporation","href":"https://alysly.com/markets/stocks/edwards-lifesciences-corporation/"},"EW","0.79%"],["29",{"text":"Humana Inc.","href":"https://alysly.com/markets/stocks/humana-inc/"},"HUM","0.74%"],["30",{"text":"Agilent Technologies Inc.","href":"https://alysly.com/markets/stocks/agilent-technologies-inc/"},"A","0.73%"],["31",{"text":"Veeva Systems Inc. Class A","href":"https://alysly.com/markets/stocks/veeva-systems-inc-class-a/"},"VEEV","0.68%"],["32",{"text":"Waters Corporation","href":"https://alysly.com/markets/stocks/waters-corporation/"},"WAT","0.67%"],["33",{"text":"IQVIA Holdings Inc","href":"https://alysly.com/markets/stocks/iqvia-holdings-inc/"},"IQV","0.66%"],["34",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"},"IDXX","0.64%"],["35",{"text":"Biogen Inc.","href":"https://alysly.com/markets/stocks/biogen-inc/"},"BIIB","0.56%"],["36",{"text":"Illumina Inc.","href":"https://alysly.com/markets/stocks/illumina-inc/"},"ILMN","0.52%"],["37",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"},"GEHC","0.52%"],["38",{"text":"Mettler-Toledo International Inc.","href":"https://alysly.com/markets/stocks/mettler-toledo/"},"MTD","0.50%"],["39",{"text":"Centene Corporation","href":"https://alysly.com/markets/stocks/centene-corporation/"},"CNC","0.50%"],["40",{"text":"Zoetis Inc. Class A","href":"https://alysly.com/markets/stocks/zoetis-inc-class-a/"},"ZTS","0.50%"],["41",{"text":"ResMed Inc.","href":"https://alysly.com/markets/stocks/resmed-inc/"},"RMD","0.49%"],["42",{"text":"Revolution Medicines Inc.","href":"https://alysly.com/markets/stocks/revolution-medicines-inc/"},"RVMD","0.48%"],["43",{"text":"DexCom Inc.","href":"https://alysly.com/markets/stocks/dexcom-inc/"},"DXCM","0.47%"],["44",{"text":"Labcorp Holdings Inc.","href":"https://alysly.com/markets/stocks/labcorp-holdings-inc/"},"LH","0.44%"],["45",{"text":"West Pharmaceutical Services Inc.","href":"https://alysly.com/markets/stocks/west-pharmaceutical-services-inc/"},"WST","0.43%"],["46",{"text":"Quest Diagnostics Incorporated","href":"https://alysly.com/markets/stocks/quest-diagnostics-incorporated/"},"DGX","0.41%"],["47",{"text":"Royalty Pharma Plc Class A","href":"https://alysly.com/markets/stocks/royalty-pharma-plc-class-a/"},"RPRX","0.41%"],["48",{"text":"Insmed Incorporated","href":"https://alysly.com/markets/stocks/insmed-incorporated/"},"INSM","0.35%"],["49",{"text":"United Therapeutics Corporation","href":"https://alysly.com/markets/stocks/united-therapeutics-corporation/"},"UTHR","0.34%"],["50",{"text":"STERIS plc","href":"https://alysly.com/markets/stocks/steris-plc/"},"STE","0.33%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Health Care","value":"99.9%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"99.9%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 3, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["TPG Inc. · 0.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Eli Lilly · 16.84% (+1.71 pp)","Abbvie · 7.73% (+0.23 pp)","Regeneron Pharmaceuticals · 1.42% (+0.18 pp)","Amgen Inc. · 3.73% (+0.13 pp)","Gilead Sciences · 3.15% (+0.13 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Johnson & Johnson · 9.76% (-0.69 pp)","Merck & Co. Inc. · 5.48% (-0.38 pp)","Alnylam Pharmaceuticals · 0.33% (-0.22 pp)","Bristol Myers Squibb · 1.89% (-0.19 pp)","Thermo Fisher Scientific · 3.85% (-0.18 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XUHL"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI USA Health Care"},{"label":"Holdings","value":"57"},{"label":"effective","value":"17"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 57 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI USA Health Care","href":"https://alysly.com/markets/indices/msci-usa-health-care/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 18.9% year to date and up 27.4% over twelve months. The last recorded close on October 30, 2026, was at 100% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Jan 16, 2024, 717 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+27.4%","Year to date","+18.9%"],["Calendar year 2025","+14.2%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XUHL"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 3, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 3, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/","name":"Xtrackers MSCI USA Health Care UCITS ETF 1c – Alysly","description":"Xtrackers MSCI USA Health Care UCITS ETF 1c (XUHL). 57 holdings. 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