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TER
0.17% p.a.
Ertragsverwendung
Accumulating
Replikation
Physical
Fondsgröße
GBP 272 Mio.
Auflagedatum
26 June 2007
Positionen
38
Overview
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Description
The Xtrackers MSCI Europe Health Care UCITS ETF 1C seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Documents
Chart
Basics
Data
| Index | MSCI Europe Health Care 20/35 Capped |
| Investment focus | Equity, Europe, Health Care |
| Fund size | GBP 272 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.94% |
| Inception/ Listing Date | 26 June 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 |
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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% |
Countries
| Switzerland | 42.92% |
| United Kingdom | 21.78% |
| Denmark | 9.78% |
| France | 9.59% |
| Other | 15.93% |
Sectors
| Healthcare | 94.98% |
| Consumer Cyclicals | 3.05% |
| Business Services | 0.52% |
| Finance | 0.23% |
| Other | 1.22% |
As of 31/08/2026
Performance
Returns overview
| YTD | +0.60% |
| 1 month | +3.41% |
| 3 months | +1.94% |
| 6 months | +0.46% |
| 1 year | +3.56% |
| 3 years | +13.43% |
| 5 years | +25.16% |
| Since inception (MAX) | +423.81% |
| 2025 | +9.51% |
| 2024 | +0.27% |
| 2023 | +7.84% |
| 2022 | -0.47% |
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 | 16.94% |
| Volatility 3 years | 16.32% |
| Volatility 5 years | 16.18% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -13.24% |
| Maximum drawdown 3 years | -25.30% |
| Maximum drawdown 5 years | -25.30% |
| Maximum drawdown since inception | -25.30% |
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 | |
| Börse Stuttgart | EUR | DXSE | XSDR GS | XSDR.SG | |
| XETRA | EUR | DXSE | DXSE GY | DXSE.DE |
Weitere Informationen
Weitere ETFs auf den MSCI Europe Health Care 20/35 Capped Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 599 | 0,18% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers MSCI Europe Health Care UCITS ETF 1C?
Der Xtrackers MSCI Europe Health Care UCITS ETF 1C hat die Valorennummer 3067394.
Wie lautet die ISIN des Xtrackers MSCI Europe Health Care UCITS ETF 1C?
Der Xtrackers MSCI Europe Health Care UCITS ETF 1C hat die ISIN LU0292103222.
Wieviel kostet der Xtrackers MSCI Europe Health Care UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers MSCI Europe Health Care UCITS ETF 1C beträgt 0.17% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers MSCI Europe Health Care UCITS ETF 1C Dividenden ausgeschüttet?
Der Xtrackers MSCI Europe Health Care UCITS ETF 1C ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Xtrackers MSCI Europe Health Care UCITS ETF 1C?
Die Fondsgröße des Xtrackers MSCI Europe Health Care UCITS ETF 1C beträgt 299m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.