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Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (DXSE.DE)

EUR229.70 -1.15 (-0.50%)
XETRA EUR LU Equity
NAV EUR 231.00 -0.56% vs NAV as of 2026-07-13
AUM EUR 333.11M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 191.28 – 242.35
Holdings 45
Issuer Xtrackers

About this ETF

This index tracks the performance of significant and mid-sized companies based in developed European countries. All included companies operate exclusively within the Health Care sector, as categorized by the Global Industry Classification Standard (GICS). Constituent weighting is determined by free-float adjusted market capitalization, following MSCI's Capped Indexes framework. This system ensures that the largest corporate group within the index does not exceed 35%, while all other affiliated entities are capped at 20%, with a 10% tolerance applied to these limits during scheduled and any necessary ad-hoc monthly rebalances. The index incorporates stringent ESG (Environmental, Social, and Governance) screening, leading to the exclusion of several types of issuers. This includes companies involved in controversial weapons, those with an MSCI ESG Rating…

ISIN LU0292103222
Issuer Xtrackers
Domicile LU
Inception 2007-06-26
Asset class Equity

Price

Top 10 holdings

ROCHE PS PAR AG ROP.SW 15.83%
ASTRAZENECA PLC AZN.L 15.40%
NOVARTIS AG NOVN.SW 15.37%
NOVO NORDISK CLASS B NOVO-B.CO 8.33%
GLAXOSMITHKLINE GSK.L 5.72%
SANOFI SA SAN.PA 5.06%
ESSILORLUXOTTICA SA EL.PA 3.02%
ARGENX ARGX.BR 2.99%
BAYER AG BAYN.DE 2.78%
LONZA GROUP AG LONN.SW 2.52%
See full holdings →