Summary
Xtrackers MSCI World Health Care UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 126. The ten largest make up 48% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 3.78B €
- Positions
- 126
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- A large fund with 3.78B € under management.
- Average yearly growth over the last ten years: 9.2%.
- It has been running since 2016.
What to watch
- 100% of the fund is in one sector (Healthcare).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.7%
- 3 months
- +8.7%
- This year
- +14%
- 1 year
- +20%
- 3 years
- +28%
- 5 years
- +36%
- 10 years
- +141%
- Avg. market cap
- $385.7B
- P/E
- 31.0x
- Forward P/E
- 20.4x
- P/S
- 1.9x
- P/B
- 5.1x
- P/FCF
- 21.5x
- EV/EBITDA
- 19.2x
- Dividend yield
- 1.54%
- ROIC
- 13.8%
- ROE
- 32.8%
- Gross margin
- 64.2%
- Operating margin
- 23.9%
- Net margin
- 15.7%
- Payout ratio
- 47.6%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.28
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LLEli Lilly LLY 12%
- 2 JNJohnson & Johnson JNJ 7.0%
- 3 ABAbbVie ABBV 5.8%
- 4 UNUnitedHealth UNH 4.2%
- 5 MRMerck & Co. MRK 4.1%
- 6 RORoche Holding AG ROP.SW 3.7%
- 7 NONovartis AG NOVN.SW 3.2%
- 8 TMThermo Fisher Scientific TMO 3.0%
- 9 ASTRAZENECA PLC 2.9%
- 10 AMAmgen AMGN 2.7%
Positions in the fund: 126. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
By country
- United States 73%
- Switzerland 9.0%
- United Kingdom 4.8%
- Japan 3.3%
- Other countries 10%
By company size
- Mega cap 50%
- Large cap 50%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Healthcare (100%). Largest country: United States (73%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.2%
- Deepest drop
- -21%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 9.2%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 3.29M €
- Shares a day
- 57K
On an average day about 3.29M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 31%
- Overvalued 57%
On average the companies inside trade for 31.0 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IX IXJ iShares Global Healthcare ETF | United States | 0.38% | $4.52B | +15% | Pays out | 90% |
IX IXJ.AX iShares Global Healthcare ETF | Australia | 0.41% | $1.11B | +8.3% | Pays out | 89% |
XH XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | Canada | 0.66% | $408.2M | +14% | Pays out | 89% |
WH WHCA.AS iShares MSCI World Health Care Sector Advanced UCITS ETF | Ireland | 0.18% | $367.4M | +19% | Reinvests | 77% |
WH WHCS.AS iShares MSCI World Health Care Sector Advanced UCITS ETF | Ireland | 0.18% | $681.2M | +13% | Pays out | 77% |
CB CBUF.DE iShares MSCI World Health Care Sector Advanced UCITS ETF | Ireland | 0.18% | $1.17B | +18% | Pays out | 77% |
