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TER
0,17% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 323 m
Inception Date
26. Juni 2007
Holdings
38
Overview
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Description
Il Xtrackers MSCI Europe Health Care UCITS ETF 1C replica l'indice MSCI Europe Health Care 20/35 Capped. L'indice MSCI Europe Health Care 20/35 Capped replica il settore sanitario europeo. Il peso del gruppo delle entità più grandi è ristretto al 35% mentre quello di tutte le altre ad un massimo del 20%.
Documents
Chart
Basics
Data
| Index | MSCI Europe Health Care 20/35 Capped |
| Investment focus | Azioni, Europa, Salute |
| Fund size | EUR 323 m |
| Total expense ratio | 0,17% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,68% |
| Inception/ Listing Date | 26 giugno 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Europe Health Care UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI Europe Health Care UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 38
76,38%
| Roche Holding AG | 16,86% |
| Novartis AG | 15,16% |
| AstraZeneca PLC | 13,30% |
| Novo Nordisk A/S | 7,99% |
| GSK Plc | 5,51% |
| Sanofi | 5,29% |
| argenx | 3,48% |
| EssilorLuxottica SA | 3,05% |
| Bayer AG | 3,00% |
| Lonza Group AG | 2,74% |
Sectors
| Assistenza sanitaria | 94,98% |
| Beni di consumo ciclici | 3,05% |
| Servizi alle imprese | 0,52% |
| Finanza | 0,23% |
| Altri | 1,22% |
As of 31/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 2,95 € 2,95% | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,89 € 0,89% | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +4.52% |
| 1 month | +5.75% |
| 3 months | +3.03% |
| 6 months | +4.13% |
| 1 year | +7.18% |
| 3 years | +17.79% |
| 5 years | +25.94% |
| Since inception (MAX) | +319.85% |
| 2025 | +4.06% |
| 2024 | +5.09% |
| 2023 | +10.05% |
| 2022 | -5.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.64% |
| Volatility 3 years | 17.19% |
| Volatility 5 years | 16.86% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -12.67% |
| Maximum drawdown 3 years | -28.35% |
| Maximum drawdown 5 years | -28.35% |
| Maximum drawdown since inception | -42.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSE | - - | - - | - |
| London Stock Exchange | GBX | XSDR | XSDR LN XSDRINAV | XSDR.L XSDRNAV.DE | |
| Stuttgart Stock Exchange | EUR | DXSE | XSDR GS | XSDR.SG | |
| XETRA | EUR | DXSE | DXSE GY | DXSE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 714 | 0.46% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DXSE?
The name of DXSE is Xtrackers MSCI Europe Health Care UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Europe Health Care UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Europe Health Care UCITS ETF 1C is DXSE.
What is the ISIN of Xtrackers MSCI Europe Health Care UCITS ETF 1C?
The ISIN of Xtrackers MSCI Europe Health Care UCITS ETF 1C is LU0292103222.
What are the costs of Xtrackers MSCI Europe Health Care UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Europe Health Care UCITS ETF 1C amounts to 0,17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Europe Health Care UCITS ETF 1C paying dividends?
Xtrackers MSCI Europe Health Care UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Europe Health Care UCITS ETF 1C?
The fund size of Xtrackers MSCI Europe Health Care UCITS ETF 1C is 272m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.