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Fundology

XWHS holdings

As of , XWHS (Xtrackers MSCI World Health Care UCITS ETF, ISIN IE00BM67HK77) has 114 holdings on our record, together 100.0% of the fund; the ten largest make up 48.2%. Weights are shares of the whole fund.

XWHS: price, returns and charges

Largest holdings

The 10 largest holdings of XWHS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Eli Lilly andLLY11.27%
2Johnson & JohnsonJNJ7.66%
3AbbVieABBV5.53%
4MerckMRK4.38%
5Unitedhealth Group4.05%
6Roche Ps Par3.50%
7NovartisNOVN3.16%
8Thermo Fisher ScientificTMO3.00%
9AstraZenecaAZN2.95%
10AmgenAMGN2.72%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 114 holdings; the ten largest make up 48.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Pharmaceuticals46.6%
  2. Biotechnology17.9%
  3. Health Care Equipment11.9%
  4. Life Sciences Tools & Services8.5%
  5. Managed Health Care6.0%
  6. Health Care Services2.9%
  7. Health Care Distributors2.6%
  8. Health Care Supplies1.9%
  9. Health Care Facilities1.1%
  10. Health Care Technology0.6%
  11. unknown0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States75.0%
  2. Switzerland9.0%
  3. United Kingdom4.7%
  4. Japan3.3%
  5. France1.9%
  6. Denmark1.9%
  7. Germany1.5%
  8. Netherlands1.1%
  9. Israel0.6%
  10. Belgium0.4%
  11. Australia0.2%
  12. New Zealand0.2%
  13. Finland0.1%
  14. Luxembourg0.1%
  15. Sweden0.1%
  16. Italy0.1%
  17. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWHS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.