DXSE - Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) (LU0292103222)

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(%)

LU0292103222

DXSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

231,67 EUR

NAV pro Aktie | 30/07/2026

26/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DXSE

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Europe

Geographie

MSCI Europe Health Care ESG Screened 20-35 index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

338,41 Mio. EUR

Gesamtes Fondsvermögen | 30/07/2026

338,41 Mio. EUR

Aktien-Anlageklasse Volumen | 30/07/2026

UCITS

Rendite auf 31/07/2026, XETRA

YTD

-3,57 %
1M

-4,56 %
3M

-10,03 %
6M

-1,2 %
1J

5,58 %
3J

4,17 %
5J

29,74 %
10J

-

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Kurse (DXSE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund follows the MSCI Europe Health Care ESG Screened 20-35 Index that tracks large- and mid- cap European companies from the health care sector. The stocks included are filtered according to ESG criteria.

DXSE profile

The Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.06.2007 with unique ISIN - LU0292103222. Main exchange is XETRA and ticker symbol is DXSE. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Struktur DXSE auf 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ROCHE PS PAR AG	16,53%
NOVARTIS AG	15,45%
ASTRAZENECA PLC	13,88%
NOVO NORDISK CLASS B	8,82%
GLAXOSMITHKLINE	5,68%
SANOFI SA	4,91%
ESSILORLUXOTTICA SA	3,05%
BAYER AG	2,94%
ARGENX	2,86%
LONZA GROUP AG	2,67%
HALEON PLC	2,37%
GALDERMA GROUP N AG	2,22%
SANDOZ GROUP AG	1,87%
ALCON AG	1,87%
UCB SA	1,63%
FRESENIUS SE AND CO KGAA	1,17%
MERCK	1,14%
KONINKLIJKE PHILIPS NV	1,09%
GENMAB	0,93%
SIEMENS HEALTHINEERS AG	0,78%
STRAUMANN HOLDING AG	0,76%
SONOVA HOLDING AG	0,71%
ROCHE HOLDING AG	0,7%
SMITH AND NEPHEW PLC	0,66%
ORION CLASS B	0,55%
FRESENIUS MEDICAL CARE AG	0,52%
EUROFINS SCIENTIFIC	0,48%
SWEDISH ORPHAN BIOVITRUM	0,47%
QIAGEN NV	0,46%
COLOPLAST CLASS B	0,45%
ABIVAX SA	0,41%
SARTORIUS PREF AG	0,35%
RECORDATI INDUSTRIA CHIMICA E FARM	0,33%
IPSEN SA	0,33%
SARTORIUS STEDIM BIOTECH SA	0,31%
FINANCIERE DE TUBIZE SA	0,23%
DEMANT	0,2%
BIOMERIEUX SA	0,17%
EURO CURRENCY	0,02%
-	0,02%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,02%
US DOLLAR	0,01%
DANISH KRONE	0%
SWISS FRANC	0%
SWEDISH KRONA	0%
POUND STERLING	0%
STOXX 600 HLTH SEP26	0%

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