Xtrackers MSCI USA Health Care UCITS ETF 1D (XSHC)

Category Sector Equity Healthcare


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,668.50p

Buy

4,678.00p

arrow-up21.25p (+0.46%)

Prices updated at 12 Dec 2025, 15:29 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® health care sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

51.25%

% Weight
Value
Core
Growth
Large

51

9

16

Medium

8

10

5

Small

0

1

0

Valuation

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

17.16

17.16
18.97

1.38

1.38
1.92

4.03

4.03
4.17

12.89

12.89
13.61

Growth rate

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

9.46%

9.46%
9.32%

1.81%

1.81%
1.51%

3.03%

3.03%
4.08%

Top 10 holdings

1
Eli Lilly and Co
Sector
-
Country
United States
% of assets
12.81959
2
Johnson & Johnson
Sector
-
Country
United States
% of assets
8.38152
3
AbbVie Inc
Sector
-
Country
United States
% of assets
7.10348
4
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.71402
5
Merck & Co Inc
Sector
-
Country
United States
% of assets
3.98244
6
Abbott Laboratories
Sector
-
Country
United States
% of assets
3.96727
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.95029
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
3.53171
9
Amgen Inc
Sector
-
Country
United States
% of assets
2.95952
10
Gilead Sciences Inc
Sector
-
Country
United States
% of assets
2.74881
Assets in top 10 holdings %

55.16%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI USA Health Care UCITS ETF 1D
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


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