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

Name: DXSE - Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR), LU0292103222 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

226.61 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Healthcare

Sector

Europe

Investor locations

26/06/2007

Inception Date

146.37 mln EUR

Total assets of the fund

0.17 %

Total Cost Ratio

MSCI Europe Health Care ESG Screened 20-35 index

Benchmark

Deutsche Asset & Wealth Management

Provider

146.37 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0292103222

ISIN

DXSE

Ticker

CECGMS

CFI

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Quotes (DXSE)

Yield on 02/05/2024

YTD

8.36 %
1M

1.49 %
3M

5.59 %
6M

13.14 %
1Y

9.87 %
3Y

36.29 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 02/05/2024

Paper	Value
NOVO-NORDISK ORD	26.47%
ASTRAZENECA ORD	15.25%
NOVARTIS ORD	12.92%
ROCHE ORD	10.67%
SANOFI SA ORD	7.25%
GSK PLC ORD	5.76%
ESSILORLUXOTTICA ORD	4.11%
LONZA GRP AG N ORD	2.72%
ALCON INC ORD	2.52%
ARGEN X NV	1.49%
GENMAB ORD	1.19%
UCB ORD	1.07%
COLOPLAST ORD	0.9856%
STRAUMANN N ORD	0.9346%
SONOVA ORD	0.9345%
SANDOZ GROUP AG ORD	0.9006%
QIAGEN ORD	0.6066%
ROCHE I ORD	0.5311%
EUROFINS SCIENTIFIC ORD	0.5282%
SARTORIUS PRF	0.511%
STEDIM ORD	0.416%
RECORDATI ORD	0.3637%
SWEDISH ORPHAN BIOVITRUM ORD	0.3244%
IPSEN PROMESSES ORD	0.3002%
BIOMERIEUX ORD	0.2832%
AMPLIFON SPA ORD	0.2712%
ORION ORD	0.2659%
BACHEM HOLDING ORD	0.1884%
GRIFOLS SA BARCELONA ORD	0.1806%
DIASORIN ORD	0.1425%
SWISS FRANC	0.006521%
POUND STERLING	0.003251%
SWEDISH KRONA	0.003172%
US DOLLAR	0.001027%
JAPANESE YEN	0.000065%
EURO CURRENCY	-0.0232%
DANISH KRONE	-0.0722%

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