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 111 individual holdings – the largest currently Eli Lilly at 12.12%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 48.9% of the fund, out of 111 in total. The largest sector is Pharmaceuticals at 46.6% (as of Nov 2, 2026).

Alysly Data Analysis: XDWH

The 100 Largest Holdings

of 111 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Eli Lilly	LLY	12.12%
2	Johnson & Johnson	JNJ	7.30%
3	AbbVie Inc.	ABBV	5.67%
4	UnitedHealth Group Incorporated	UNH	4.11%
5	Merck & Co. Inc.	MRK	3.98%
6	Roche Holding Ltd	RO	3.92%
7	Novartis AG	NOVN	3.23%
8	Astrazeneca plc	AZN	2.91%
9	Thermo Fisher Scientific Inc.	TMO	2.91%
10	Amgen Inc.	AMGN	2.74%
11	Gilead Sciences Inc.	GILD	2.27%
12	Abbott Laboratories	ABT	2.01%
13	Pfizer Inc.	PFE	1.88%
14	Intuitive Surgical Inc.	ISRG	1.75%
15	Danaher Corporation	DHR	1.66%
16	Vertex Pharmaceuticals Incorporated	VRTX	1.51%
17	Bristol-Myers Squibb Company	BMY	1.38%
18	Novo Nordisk A/S		1.38%
19	Medtronic Plc	MDT	1.37%
20	CVS Health Corporation	CVS	1.27%
21	McKesson Corporation	MCK	1.27%
22	Stryker Corporation	SYK	1.19%
23	Glaxosmithkline	GSK	1.08%
24	Sanofi SA	SAN	1.02%
25	Elevance Health Inc.	ELV	1.01%
26	Regeneron Pharmaceuticals Inc.	REGN	0.93%
27	Cigna Group	CI	0.87%
28	HCA Healthcare Inc	HCA	0.82%
29	CSL Limited	CSL	0.73%
30	Takeda Pharmaceutical Co. Ltd.	4502	0.72%
31	Boston Scientific Corporation	BSX	0.70%
32	Cencora Inc.	COR	0.67%
33	Natera Inc.	NTRA	0.65%
34	Cardinal Health Inc.	CAH	0.65%
35	Essilorluxottica SA	EL	0.64%
36	argenx SE	ARGX	0.62%
37	Hoya Corp.	7741	0.62%
38	Becton Dickinson and Co		0.60%
39	Lonza Group AG	LONN	0.60%
40	Edwards Lifesciences Corporation	EW	0.60%
41	Bayer AG	BAYN	0.58%
42	Agilent Technologies Inc.	A	0.56%
43	Humana Inc.	HUM	0.55%
44	Teva Pharmaceutical Industries Limited	TEVA	0.54%
45	Waters Corporation	WAT	0.52%
46	IQVIA Holdings Inc	IQV	0.51%
47	IDEXX Laboratories Inc.	IDXX	0.50%
48	Veeva Systems Inc. Class A	VEEV	0.50%
49	Illumina Inc.	ILMN	0.47%
50	Galderma Group N AG	GALD	0.47%
51	Sandoz Group Ltd	SDZ	0.46%
52	UCB S.A.	UCB	0.42%
53	Haleon plc	HLN	0.41%
54	Biogen Inc.	BIIB	0.41%
55	ResMed Inc.	RMD	0.40%
56	Mettler-Toledo International Inc		0.38%
57	GE Healthcare Technologies Inc.	GEHC	0.38%
58	Alcon AG	ALC	0.38%
59	Centene Corporation	CNC	0.37%
60	Genmab A/S	GMAB	0.37%
61	Zoetis Inc. Class A	ZTS	0.36%
62	Otsuka Corp.	4768	0.36%
63	Revolution Medicines Inc.	RVMD	0.36%
64	DexCom Inc.	DXCM	0.34%
65	Labcorp Holdings Inc.	LH	0.33%
66	West Pharmaceutical Services Inc.	WST	0.32%
67	Chugai Pharmaceutical Co. Ltd.	4519	0.31%
68	Quest Diagnostics Incorporated	DGX	0.31%
69	Daiichi Sankyo Company Limited	4568	0.31%
70	Astellas Pharma Inc.	4503	0.30%
71	Royalty Pharma Plc Class A	RPRX	0.30%
72	Insmed Incorporated	INSM	0.26%
73	Alnylam Pharmaceuticals Inc	ALNY	0.26%
74	STERIS plc	STE	0.25%
75	United Therapeutics Corporation	UTHR	0.25%
76	Fresenius SE & Co. KGaA	FRE	0.24%
77	Merck KGaA	MRK	0.24%
78	Koninklijke Philips N.V.	PHIA	0.23%
79	Terumo Corporation	4543	0.22%
80	Incyte Corporation	INCY	0.22%
81	Roivant Sciences Ltd.	ROIV	0.22%
82	Zimmer Biomet Holdings Inc.	ZBH	0.21%
83	Sonova Holding AG	SOON	0.18%
84	Siemens Healthineers AG	SHL	0.18%
85	Fisher & Paykel Healthcare Corporation Limited	FPH	0.17%
86	Shionogi & Co. Ltd.	4507	0.16%
87	Neurocrine Biosciences Inc.	NBIX	0.15%
88	Straumann Holding AG	STMN	0.14%
89	Orion Oyj Class B	ORNBV	0.13%
90	Medline Inc. Class A	MDLN	0.13%
91	Olympus Corp.	7733	0.13%
92	Cooper Companies Inc		0.13%
93	Smith and Nephew plc	SN.	0.13%
94	Eurofins Scientific SE	ERF	0.12%
95	Qiagen N.V.	QIA	0.11%
96	Sigma Healthcare Ltd	SIG	0.11%
97	Coloplast A/S Class B	COLO B	0.10%
98	Swedish Orphan Biovitrum AB	SOBI	0.10%
99	Fresenius Medical Care AG	FME	0.09%
100	Eisai Co. Ltd.	4523	0.09%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 9 names were added and 11 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XDWH15.2%

Data note 3

Data and Charts: XDWH

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 111 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 15.6% year to date and up 23.9% over twelve months. The last recorded close on October 30, 2026, was at 100% 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.

Net asset values from our database since Nov 22, 2010, 4,018 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDWH

Tax (Germany)

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

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Health Care UCITS ETF · TER 0.30% · 804 M