Xtrackers MSCI USA Health Care UCITS ETF 1d
The Xtrackers MSCI USA Health Care UCITS ETF 1d 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 15.16%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.
Alysly Data Analysis: XUHC
Data Points
The map shows how XUHC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Amgen Stock · holds
- Bristol-Myers Squibb Company Stock · holds
- Centene Corporation Stock · holds
- Gilead Sciences Stock · holds
- MSCI USA Health Care Index · tracks
The 50 Largest Holdings
of 58 in total · as of Sep 29, 2026
Top Sectors
Geographic Breakdown
Data and Charts: XUHC
Effective means: that many equally weighted holdings would produce the same spread as this fund's 57 counted positions.
Key Facts
| Distribution | |
|---|---|
| Product structure |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 8.8% year to date and up 25.2% over twelve months. The last recorded close on September 25, 2026 was at 89% of the 52-week range.
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +25.2% | Year to date | +8.8% |
|---|---|---|---|
| Calendar year 2018 | +3.0% | ||
| Calendar year 2019 | +20.7% | ||
| Calendar year 2020 | +13.3% | ||
| Calendar year 2021 | +23.6% | ||
| Calendar year 2022 | -4.6% | ||
| Calendar year 2023 | +0.6% | ||
| Calendar year 2024 | +1.1% | ||
| Calendar year 2025 | +12.7% |
Fundamental Analysis: XUHC
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.