AUM$269.3M
Expense Ratio0.17%
NAV$221.62
Holdings—
InceptionJun 26, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.17%AUM
$269.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.00% |
| Consumer Defensive | 1.98% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 48.60% |
| United Kingdom | 21.09% |
| France | 12.14% |
| Denmark | 9.61% |
| Netherlands | 3.48% |
| Belgium | 2.37% |
| Luxembourg | 0.57% |
| Finland | 0.55% |
| Sweden | 0.52% |
| Germany | 0.42% |
| Italy | 0.40% |
| Spain | 0.22% |
| Other | 0.02% |
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
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING PAR AG | 19.39% | 149,333 | $52.5M |
| 2 | NOVN.SW | NOVARTIS AG | 18.67% | 378,714 | $50.6M |
| 3 | AZN.L | ASTRAZENECA PLC | 18.46% | 3,480 | $50.0M |
| 4 | NOVO-B.CO | NOVO NORDISK CLASS B | 8.13% | 665,848 | $22.0M |
| 5 | SAN.PA | SANOFI SA | 6.32% | 223,567 | $17.1M |
| 6 | EL.PA | ESSILORLUXOTTICA SA | 4.77% | 61,324 | $12.9M |
| 7 | ARGX.BR | ARGENX | 2.96% | 12,990 | $8.0M |
| 8 | LONN.SW | LONZA GROUP AG | 2.88% | 14,545 | $7.8M |
| 9 | HLN.L | HALEON PLC | 2.85% | 20,711 | $7.7M |
| 10 | ALC.SW | ALCON AG | 2.61% | 104,011 | $7.1M |
| 11 | UCB.BR | UCB SA | 2.42% | 25,966 | $6.6M |
| 12 | GALD.SW | GALDERMA GROUP N AG | 1.95% | 32,577 | $5.3M |
| 13 | GMAB.CO | GENMAB | 1.08% | 12,590 | $2.9M |
| 14 | RO.SW | ROCHE HOLDING AG | 0.91% | 6,832 | $2.5M |
| 15 | SOON.SW | SONOVA HOLDING AG | 0.82% | 10,393 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXSE.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.17% | 0.60% |
| AUM | $269.3M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
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