DXSE.DE

Xtrackers MSCI Europe Health Care Screened UCITS ETF 1CXtrackers
AUM$269.3M
Expense Ratio0.17%
NAV$221.62
Holdings
InceptionJun 26, 2007

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.17%

AUM

$269.3M

Shares Outstanding

Sector Breakdown

SectorWeight %
Healthcare98.00%
Consumer Defensive1.98%
Cash & Others0.02%

Country Allocation

CountryWeight %
Switzerland48.60%
United Kingdom21.09%
France12.14%
Denmark9.61%
Netherlands3.48%
Belgium2.37%
Luxembourg0.57%
Finland0.55%
Sweden0.52%
Germany0.42%
Italy0.40%
Spain0.22%
Other0.02%

Fund Information

Issuer
Xtrackers
Category
Healthcare
Inception Date
Jun 26, 2007
Description
The MSCI EUROPE HEALTH CARE SCREENED 20/35 aims to reflect the performance of the following market: Large and mid-cap companies in Developed Market European countries All securities in the index are classified in the Health Care sector as per the Global Industry Classification Standard (GICS) Weighted by free-float adjusted market capitalisation in accordance with the MSCI Capped Indexes methodology, so the largest group entity within each Index is capped at 35% while all other group entities are capped at 20% with a buffer of 10% applied on these limits at each index rebalancing and additional monthly ad-hoc rebalancing as necessary Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Additional information on the index, selection and weighting methodology is available at https://www.msci.com

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The Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (DXSE.DE) is an exchange-traded fund issued by Xtrackers that launched on Jun 26, 2007. It currently manages $269.3M in assets under management. The fund charges an expense ratio of 0.17%. It falls under the Healthcare category.

Top 10 holdings represent 87.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ROG.SWROCHE HOLDING PAR AG19.39%149,333$52.5M
2NOVN.SWNOVARTIS AG18.67%378,714$50.6M
3AZN.LASTRAZENECA PLC18.46%3,480$50.0M
4NOVO-B.CONOVO NORDISK CLASS B8.13%665,848$22.0M
5SAN.PASANOFI SA6.32%223,567$17.1M
6EL.PAESSILORLUXOTTICA SA4.77%61,324$12.9M
7ARGX.BRARGENX2.96%12,990$8.0M
8LONN.SWLONZA GROUP AG2.88%14,545$7.8M
9HLN.LHALEON PLC2.85%20,711$7.7M
10ALC.SWALCON AG2.61%104,011$7.1M
11UCB.BRUCB SA2.42%25,966$6.6M
12GALD.SWGALDERMA GROUP N AG1.95%32,577$5.3M
13GMAB.COGENMAB1.08%12,590$2.9M
14RO.SWROCHE HOLDING AG0.91%6,832$2.5M
15SOON.SWSONOVA HOLDING AG0.82%10,393$2.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDXSE.DEHealthcare(223 ETFs)
Fund Info
Expense Ratio0.17%0.60%
AUM$269.3M$1.24B
Dividend Yield2.75%
Avg Volume800.9K
Holdings171
Performance
1-Month Return-4.57%
6-Month Return+4.90%
YTD Return-1.70%
1-Year Return+15.18%

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