Xtrackers MSCI World Health Care UCITS ETF 1c

ISIN IE00BM67HK77 · XDWH EU

The Xtrackers MSCI World Health Care UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-HEALTH-CARE index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 113 individual holdings – the largest currently Eli Lilly and Company at 10.87 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 113 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Eli Lilly and Company	LLY	10.87 %
2	Johnson & Johnson	JNJ	7.78 %
3	AbbVie Inc.	ABBV	5.53 %
4	Merck & Co. Inc.	MRK	4.32 %
5	UnitedHealth Group Incorporated	UNH	4.19 %
6	Roche PS Par AG	ROP	3.61 %
7	Novartis AG	NOVN	3.06 %
8	Astrazeneca plc	AZN	2.91 %
9	Thermo Fisher Scientific Inc.	TMO	2.76 %
10	Amgen Inc.	AMGN	2.48 %
11	Gilead Sciences Inc.	GILD	2.17 %
12	Abbott Laboratories	ABT	2.16 %
13	Pfizer Inc.	PFE	1.92 %
14	Novo Nordisk A/S Class B	NOVO B	1.68 %
15	Vertex Pharmaceuticals Incorporated	VRTX	1.59 %
16	Intuitive Surgical Inc.	ISRG	1.59 %
17	Bristol-Myers Squibb Company	BMY	1.58 %
18	Danaher Corporation	DHR	1.55 %
19	CVS Health Corporation	CVS	1.47 %
20	Medtronic Plc	MDT	1.42 %
21	McKesson Corporation	MCK	1.25 %
22	Glaxosmithkline	GSK	1.18 %
23	Stryker Corporation	SYK	1.16 %
24	Banco Santander S.A.	SAN	1.13 %
25	Elevance Health Inc.	ELV	1.10 %
26	Regeneron Pharmaceuticals Inc.	REGN	0.98 %
27	Cigna Group	CI	0.90 %
28	HCA Healthcare Inc	HCA	0.81 %
29	Boston Scientific Corporation	BSX	0.78 %
30	argenx SE	ARGX	0.75 %
31	Cencora Inc.	COR	0.72 %
32	Takeda Pharmaceutical Co. Ltd.	4502	0.72 %
33	CSL Limited	CSL	0.70 %
34	Cardinal Health Inc.	CAH	0.67 %
35	Bayer AG	BAYN	0.67 %
36	Hoya Corp.	7741	0.60 %
37	Essilorluxottica SA	EL	0.60 %
38	Humana Inc.	HUM	0.60 %
39	Becton Dickinson		0.60 %
40	Edwards Lifesciences Corporation	EW	0.59 %
41	Lonza Group AG	LONN	0.56 %
42	Natera Inc.	NTRA	0.54 %
43	IQVIA Holdings Inc	IQV	0.53 %
44	Teva Pharmaceutical Industries Limited Sponsored ADR	TEVA	0.53 %
45	Agilent Technologies Inc.	A	0.50 %
46	Waters Corporation	WAT	0.49 %
47	IDEXX Laboratories Inc.	IDXX	0.49 %
48	Haleon plc	HLN	0.48 %
49	Veeva Systems Inc. Class A	VEEV	0.47 %
50	Galderma Group N AG	GALD	0.43 %
51	Revolution Medicines Inc.	RVMD	0.42 %
52	Sandoz Group Ltd	SDZ	0.42 %
53	Alnylam Pharmaceuticals Inc	ALNY	0.40 %
54	Centene Corporation	CNC	0.40 %
55	Alcon AG	ALC	0.39 %
56	Biogen Inc.	BIIB	0.39 %
57	DexCom Inc.	DXCM	0.39 %
58	ResMed Inc.	RMD	0.39 %
59	Otsuka Corp.	4768	0.38 %
60	Illumina Inc.	ILMN	0.37 %
61	Zoetis Inc. Class A	ZTS	0.37 %
62	Daiichi Sankyo Company Limited	4568	0.37 %
63	UCB S.A.	UCB	0.35 %
64	GE Healthcare Technologies Inc.	GEHC	0.35 %
65	Chugai Pharmaceutical Co. Ltd.	4519	0.34 %
66	Insmed Incorporated	INSM	0.33 %
67	Mettler-Toledo International Inc.	MTD	0.32 %
68	Quest Diagnostics Incorporated	DGX	0.32 %
69	Labcorp Holdings Inc.	LH	0.31 %
70	Astellas Pharma Inc.	4503	0.31 %
71	West Pharmaceutical Services Inc.	WST	0.30 %
72	Royalty Pharma Plc Class A	RPRX	0.29 %
73	Fresenius SE & Co. KGaA	FRE	0.27 %
74	Roivant Sciences Ltd.	ROIV	0.26 %
75	Incyte Corporation	INCY	0.25 %
76	STERIS plc	STE	0.25 %
77	Merck & Co. Inc.	MRK	0.24 %
78	Terumo Corporation	4543	0.24 %
79	Koninklijke Philips N.V.	PHIA	0.23 %
80	Genmab A/S	GMAB	0.23 %
81	United Therapeutics Corporation	UTHR	0.23 %
82	Zimmer Biomet Holdings Inc.	ZBH	0.22 %
83	Siemens Healthineers AG	SHL	0.18 %
84	Neurocrine Biosciences Inc.	NBIX	0.18 %
85	Fisher & Paykel Healthcare Corporation Limited	FPH	0.18 %
86	Shionogi & Co. Ltd.	4507	0.17 %
87	Sonova Holding AG	SOON	0.17 %
88	Olympus Corp.	7733	0.16 %
89	Straumann Holding AG	STMN	0.16 %
90	Roche Holding Ltd	RO	0.15 %
91	Medline Inc. Class A	MDLN	0.15 %
92	Smith and Nephew plc	SN.	0.13 %
93	Cooper Companies Inc.	COO	0.13 %
94	Orion Oyj Class B	ORNBV	0.12 %
95	Sigma Healthcare Ltd	SIG	0.12 %
96	Eurofins Scientific SE	ERF	0.11 %
97	Qiagen NV	QIA	0.11 %
98	Coloplast A/S Class B	COLO B	0.10 %
99	Fresenius Medical Care AG	FME	0.10 %
100	Swedish Orphan Biovitrum AB	SOBI	0.10 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Health Care UCITS ETF · TER 0.30 % · 697 m