Xtrackers MSCI USA Health Care UCITS ETF 1C (USD) (Acc) (XUHLx, IE000RNHIKK1)

(%)

20,74 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Healthcare

Secteur

USA

Géographie

16/01/2024

Date de lancement

808,7 mln USD

Actif total du fonds

0.12 %

Ratio de coût total

MSCI USA Health Care Net Total Return USD Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

0,1029 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

IE000RNHIKK1

ISIN

XUHLx

Ticker

CEOGES

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Dynamique des prix

Structure au 27/05/2024

Titre	Valeur
ELI LILLY	11,84%
UNITEDHEALTH GROUP INC	8,54%
JOHNSON & JOHNSON	6,43%
MERCK & CO INC	5,97%
ABBVIE INC	5,04%
THERMO FISHER SCIENTIFIC INC	4,1%
DANAHER CORP	3,35%
ABBOTT LABORATORIES	3,28%
AMGEN INC	2,98%
PFIZER INC	2,96%
INTUITIVE SURGICAL INC	2,59%
ELEVANCE HEALTH INC	2,23%
VERTEX PHARMACEUTICALS INC	2,14%
STRYKER CORP	2,09%
BOSTON SCIENTIFIC CORP	2,01%
MEDTRONIC PLC	1,99%
REGENERON PHARMACEUTICALS INC	1,92%
CIGNA	1,77%
BRISTOL MYERS SQUIBB	1,53%
GILEAD SCIENCES INC	1,49%
ZOETIS INC CLASS A	1,42%
MCKESSON CORP	1,36%
CVS HEALTH CORP	1,3%
BECTON DICKINSON	1,2%
HCA HEALTHCARE INC	1,16%
MODERNA INC	0,9815%
EDWARDS LIFESCIENCES CORP	0,9699%
DEXCOM INC	0,8946%
AGILENT TECHNOLOGIES INC	0,8024%
HUMANA INC	0,7817%
IDEXX LABORATORIES INC	0,7801%
IQVIA HOLDINGS INC	0,7617%
CENTENE CORP	0,7247%
CENCORA INC	0,6788%
GE HEALTHCARE TECHNOLOGIES INC	0,5947%
METTLER TOLEDO INC	0,5833%
BIOGEN INC	0,5737%
RESMED INC	0,5703%
VEEVA SYSTEMS INC	0,5669%
WEST PHARMACEUTICAL SERVICES INC	0,4461%
ZIMMER BIOMET HOLDINGS INC	0,4422%
CARDINAL HEALTH INC	0,4318%
STERIS	0,4116%
WATERS CORP	0,3617%
MOLINA HEALTHCARE INC	0,352%
COOPER COMPANIES INC	0,3421%
ALIGN TECHNOLOGY INC	0,3381%
ALNYLAM PHARMACEUTICALS INC	0,3371%
HOLOGIC INC	0,3219%
BAXTER INTERNATIONAL INC	0,3126%
LABCORP HOLDINGS INC	0,3079%
ILLUMINA INC	0,3073%
AVANTOR INC	0,2968%
QUEST DIAGNOSTICS INC	0,2892%
BIOMARIN PHARMACEUTICAL INC	0,2588%
REVVITY INC	0,2542%
NEUROCRINE BIOSCIENCES INC	0,2491%
UNITED THERAPEUTICS CORP	0,233%
BIO TECHNE CORP	0,2327%
INSULET CORP	0,2285%
VIATRIS INC	0,2275%
CHARLES RIVER LABORATORIES INTERNA	0,2023%
INCYTE CORP	0,1985%
UNIVERSAL HEALTH SERVICES B	0,1955%
ROYALTY PHARMA PLC CLASS A	0,184%
CATALENT INC	0,1802%
TELEFLEX INC	0,1761%
HENRY SCHEIN INC	0,1695%
EXACT SCIENCES CORP	0,164%
SOLVENTUM CORP	0,1626%
REPLIGEN CORP	0,1526%
DAVITA INC	0,1383%
JAZZ PHARMACEUTICALS PLC	0,1156%
BIO RAD LABORATORIES INC CLASS A	0,1135%
EURO CURRENCY	0,000066%
US DOLLAR	-0,0881%

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