Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (XSDR.L)
About this ETF
This index is designed to track the financial performance of large and medium-sized corporations based in developed European nations, exclusively within the healthcare industry, according to the Global Industry Classification Standard (GICS) taxonomy. Constituents are weighted based on their free-float adjusted market capitalization; however, to maintain diversification, weight limits are imposed: the maximum allocation for any single corporate group is 35%, with all other associated entities restricted to 20%. These limits incorporate a 10% buffer during scheduled index rebalancings, alongside further monthly ad-hoc adjustments when necessary. A stringent screening process removes companies that fail to meet predefined environmental, social, and governance (ESG) criteria. This includes those associated with controversial weaponry, possessing an MSCI ESG Rating of 'CCC' or lacking a…
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% |
Sector mix
Price chart
Returns
| 1 month | +1.26% |
| 3 months | +1.32% |
| 6 months | -3.40% |
| Year to date | +0.30% |
| 1 year | +10.47% |
| 3 years (ann.) | +5.45% |
| 5 years (ann.) | +4.69% |
| 10 years (ann.) | +6.36% |
Risk profile
| Volatility (1y, ann.) | 17.39% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -13.31% |
| Max drawdown (5y) | -25.61% |
| Max drawdown (full) | -38.51% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |

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