Fundology

XWHS holdings

As of , XWHS (Xtrackers MSCI World Health Care UCITS ETF, ISIN IE00BM67HK77) has 112 holdings on our record. The fund reports 115 positions in all. Weights are shares of the whole fund.

XWHS: price, returns and charges

Holdings
112
115 reported in all
Ten largest
47.9%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.1%
Eli Lilly

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Health Care98.1%
  2. Other funds1.8%
  3. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States72.4%
  2. Switzerland9.1%
  3. United Kingdom4.6%
  4. Japan3.2%
  5. France2.0%
  6. Denmark1.9%
  7. Other funds1.8%
  8. Germany1.5%
  9. Netherlands1.0%
  10. Australia0.9%
  11. Israel0.5%
  12. Belgium0.5%
  13. New Zealand0.2%
  14. Finland0.1%
  15. Luxembourg0.1%
  16. Sweden0.1%
  17. Not classified0.1%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity98.1%
  2. Cash and money market1.9%

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

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.