Xtrackers
XUHC.L
IE00BCHWNW54
Xtrackers MSCI USA Health Care UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Health Care UCITS ETF 1D seeks to track the MSCI USA Health Care index. The MSCI USA Health Care index tracks large and medium sized US-American companies from the health care sector

TER
0.12%

Total Expense Ratio per year

Fund Size
€814.03M

Assets under management

Holdings
62

Underlying equities

Dividend Yield
1.2%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.64
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+13.25% ⌀ 22 Analysts Coverage
Next Year NY
+10.8% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.15% ⌀ 23 Analysts Coverage
Next Year NY
+95.28% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-17.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
⚠️ Industry concentration: 50% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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