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Index | MSCI Europe Health Care Screened 20-35 |
Investment focus | Equity, Europe, Health Care, Social/Environmental |
Fund size | GBP 167 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.88% |
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 |
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 |
Novo Nordisk A/S | 16.52% |
Roche Holding AG | 16.15% |
AstraZeneca PLC | 16.01% |
Novartis AG | 14.49% |
Sanofi | 8.80% |
EssilorLuxottica SA | 5.69% |
Lonza Group AG | 2.96% |
Alcon AG | 2.93% |
Haleon | 2.91% |
argenx | 2.35% |
Switzerland | 39.31% |
United Kingdom | 18.92% |
France | 15.55% |
Netherlands | 2.35% |
Other | 23.87% |
Health Care | 74.04% |
Consumer Discretionary | 5.69% |
Consumer Staples | 2.91% |
Other | 17.36% |
YTD | -3.25% |
1 month | +7.57% |
3 months | -10.58% |
6 months | -7.65% |
1 year | -11.74% |
3 years | +7.99% |
5 years | +20.21% |
Since inception (MAX) | +359.99% |
2024 | +0.27% |
2023 | +7.84% |
2022 | -0.47% |
2021 | +17.07% |
Volatility 1 year | 16.88% |
Volatility 3 years | 15.56% |
Volatility 5 years | 15.82% |
Return per risk 1 year | -0.70 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -25.30% |
Maximum drawdown 3 years | -25.30% |
Maximum drawdown 5 years | -25.30% |
Maximum drawdown since inception | -25.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSE | - - | - - | - |
Borsa Italiana | EUR | XSDR | XSDR IM XSDRINVG | XSDR.MI XSDRINAVGBP.DE | |
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 |