Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C

5.1
Overall
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$33.08 — 2026-04-01T00:00:00.000Z

52-week high: $36.69 (2026-01-22T00:00:00.000Z)

52-week low: $24.38 (2025-04-08T00:00:00.000Z)

DateNAV
2022-07-12T00:00:00.000Z$32.71
2022-12-06T00:00:00.000Z$31.12
2023-05-15T00:00:00.000Z$30.79
2023-10-10T00:00:00.000Z$27.51
2024-03-11T00:00:00.000Z$30.91
2024-08-07T00:00:00.000Z$30.68
2025-01-07T00:00:00.000Z$29.99
2025-06-04T00:00:00.000Z$27.29
2025-10-31T00:00:00.000Z$33.62
2026-04-01T00:00:00.000Z$33.08

Past performance doesn't indicate future results
Fund Size €6.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2022
Base Currency USD
Index MSCI ACWI IMI Genomic Innovation Select Screened 100 Index
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 112 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Insmed Inc
4.66%
#2
Natera Inc
4.62%
#3
Vertex Pharmaceuticals Inc
4.56%
#4
Danaher Corp
4.48%
#5
Abbott Laboratories
4.46%
#6
Lonza Group AG
4.42%
#7
Eli Lilly & Co
4.33%
#8
Illumina Inc
4.15%
#9
Agilent Technologies Inc
4.14%
#10
ROCHE PS PAR AG
3.83%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

6.8
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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