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 10.93 %. 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 100 largest holdings

of 113 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Eli Lilly and Company	LLY	10.93 %
2	Johnson & Johnson	JNJ	7.72 %
3	AbbVie Inc.	ABBV	5.57 %
4	Merck & Co. Inc.	MRK	4.30 %
5	UnitedHealth Group Incorporated	UNH	4.09 %
6	Roche PS Par AG	ROP	3.73 %
7	Novartis AG	NOVN	3.07 %
8	Astrazeneca plc	AZN	2.96 %
9	Thermo Fisher Scientific Inc.	TMO	2.89 %
10	Amgen Inc.	AMGN	2.44 %
11	Gilead Sciences Inc.	GILD	2.20 %
12	Abbott Laboratories	ABT	2.14 %
13	Pfizer Inc.	PFE	1.88 %
14	Novo Nordisk A/S Class B	NOVO B	1.63 %
15	Intuitive Surgical Inc.	ISRG	1.63 %
16	Danaher Corporation	DHR	1.59 %
17	Vertex Pharmaceuticals Incorporated	VRTX	1.56 %
18	Bristol-Myers Squibb Company	BMY	1.56 %
19	Medtronic Plc	MDT	1.42 %
20	CVS Health Corporation	CVS	1.40 %
21	McKesson Corporation	MCK	1.25 %
22	Glaxosmithkline	GSK	1.22 %
23	Stryker Corporation	SYK	1.18 %
24	Sanofi SA	SAN	1.12 %
25	Elevance Health Inc.	ELV	1.07 %
26	Regeneron Pharmaceuticals Inc.	REGN	0.96 %
27	Cigna Group	CI	0.89 %
28	HCA Healthcare Inc	HCA	0.80 %
29	Boston Scientific Corporation	BSX	0.78 %
30	argenx SE	ARGX	0.73 %
31	Takeda Pharmaceutical Co. Ltd.	4502	0.73 %
32	CSL Limited	CSL	0.71 %
33	Cencora Inc.	COR	0.71 %
34	Bayer AG	BAYN	0.67 %
35	Cardinal Health Inc.	CAH	0.66 %
36	Edwards Lifesciences Corporation	EW	0.62 %
37	Becton Dickinson		0.60 %
38	Essilorluxottica SA	EL	0.58 %
39	Hoya Corp.	7741	0.58 %
40	Natera Inc.	NTRA	0.56 %
41	Humana Inc.	HUM	0.55 %
42	Lonza Group AG	LONN	0.55 %
43	Teva Pharmaceutical Industries Limited	TEVA	0.54 %
44	IQVIA Holdings Inc	IQV	0.54 %
45	Agilent Technologies Inc.	A	0.52 %
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	0.42 %
51	Illumina Inc.	ILMN	0.41 %
52	DexCom Inc.	DXCM	0.40 %
53	Sandoz Group Ltd	SDZ	0.40 %
54	Revolution Medicines Inc.	RVMD	0.40 %
55	ResMed Inc.	RMD	0.40 %
56	Alcon AG	ALC	0.39 %
57	Centene Corporation	CNC	0.39 %
58	Alnylam Pharmaceuticals Inc	ALNY	0.38 %
59	Biogen Inc.	BIIB	0.38 %
60	Daiichi Sankyo Company Limited	4568	0.37 %
61	Zoetis Inc. Class A	ZTS	0.37 %
62	Otsuka Corp.	4768	0.36 %
63	UCB S.A.	UCB	0.35 %
64	GE Healthcare Technologies Inc.	GEHC	0.35 %
65	Mettler-Toledo International Inc.	MTD	0.34 %
66	Chugai Pharmaceutical Co. Ltd.	4519	0.33 %
67	Quest Diagnostics Incorporated	DGX	0.33 %
68	Labcorp Holdings Inc.	LH	0.32 %
69	Insmed Incorporated	INSM	0.31 %
70	Astellas Pharma Inc.	4503	0.31 %
71	West Pharmaceutical Services Inc.	WST	0.31 %
72	Royalty Pharma Plc Class A	RPRX	0.29 %
73	Fresenius SE & Co. KGaA	FRE	0.27 %
74	Incyte Corporation	INCY	0.25 %
75	Roivant Sciences Ltd.	ROIV	0.25 %
76	STERIS plc	STE	0.25 %
77	Genmab A/S	GMAB	0.24 %
78	Merck KGaA	MRK	0.24 %
79	Koninklijke Philips N.V.	PHIA	0.24 %
80	Terumo Corporation	4543	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	Fisher & Paykel Healthcare Corporation Limited	FPH	0.18 %
85	Neurocrine Biosciences Inc.	NBIX	0.17 %
86	Shionogi & Co. Ltd.	4507	0.17 %
87	Sonova Holding AG	SOON	0.17 %
88	Olympus Corp.	7733	0.16 %
89	Roche Holding Ltd	RO	0.16 %
90	Straumann Holding AG	STMN	0.16 %
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	Eurofins Scientific SE	ERF	0.12 %
96	Sigma Healthcare Ltd	SIG	0.12 %
97	Qiagen NV	QIA	0.11 %
98	Fresenius Medical Care AG	FME	0.10 %
99	Eisai Co. Ltd.	4523	0.10 %
100	Coloplast A/S Class B	COLO B	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 % · 696 m