Xtrackers MSCI USA Health Care UCITS ETF 1c

ISIN IE000RNHIKK1 · XUHL EU

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 58 individual holdings – the largest currently Eli Lilly and Company at 14.86 %. The full composition plus the 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 50 largest holdings

of 58 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Eli Lilly and Company	LLY	14.86 %
2	Johnson & Johnson	JNJ	10.50 %
3	AbbVie Inc.	ABBV	7.57 %
4	Merck & Co. Inc.	MRK	5.84 %
5	UnitedHealth Group Incorporated	UNH	5.56 %
6	Thermo Fisher Scientific Inc.	TMO	3.93 %
7	Amgen Inc.	AMGN	3.32 %
8	Gilead Sciences Inc.	GILD	2.99 %
9	Abbott Laboratories	ABT	2.91 %
10	Pfizer Inc.	PFE	2.55 %
11	Intuitive Surgical Inc.	ISRG	2.21 %
12	Danaher Corporation	DHR	2.17 %
13	Vertex Pharmaceuticals Incorporated	VRTX	2.13 %
14	Bristol-Myers Squibb Company	BMY	2.12 %
15	Medtronic Plc	MDT	1.94 %
16	CVS Health Corporation	CVS	1.91 %
17	McKesson Corporation	MCK	1.69 %
18	Stryker Corporation	SYK	1.60 %
19	Elevance Health Inc.	ELV	1.46 %
20	Regeneron Pharmaceuticals Inc.	REGN	1.30 %
21	Cigna Group	CI	1.21 %
22	HCA Healthcare Inc	HCA	1.09 %
23	Boston Scientific Corporation	BSX	1.07 %
24	Cencora Inc.	COR	0.96 %
25	Cardinal Health Inc.	CAH	0.89 %
26	Edwards Lifesciences Corporation	EW	0.84 %
27	Becton Dickinson		0.82 %
28	Natera Inc.	NTRA	0.77 %
29	Humana Inc.	HUM	0.75 %
30	IQVIA Holdings Inc	IQV	0.73 %
31	Agilent Technologies Inc.	A	0.71 %
32	Waters Corporation	WAT	0.67 %
33	IDEXX Laboratories Inc.	IDXX	0.66 %
34	Veeva Systems Inc. Class A	VEEV	0.63 %
35	DexCom Inc.	DXCM	0.55 %
36	Illumina Inc.	ILMN	0.55 %
37	Revolution Medicines Inc.	RVMD	0.54 %
38	ResMed Inc.	RMD	0.54 %
39	Centene Corporation	CNC	0.53 %
40	Alnylam Pharmaceuticals Inc	ALNY	0.52 %
41	Biogen Inc.	BIIB	0.52 %
42	Zoetis Inc. Class A	ZTS	0.50 %
43	GE Healthcare Technologies Inc.	GEHC	0.47 %
44	Mettler-Toledo International Inc.	MTD	0.45 %
45	Quest Diagnostics Incorporated	DGX	0.45 %
46	Labcorp Holdings Inc.	LH	0.44 %
47	Insmed Incorporated	INSM	0.42 %
48	West Pharmaceutical Services Inc.	WST	0.42 %
49	Royalty Pharma Plc Class A	RPRX	0.39 %
50	Incyte Corporation	INCY	0.35 %

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