Xtrackers MSCI Europe Health Care Screened UCITS ETF (ETR:DXSE)

Germany · Delayed Price · Currency is EUR

225.20

-0.30 (-0.13%)

Sep 23, 2026, 3:37 PM CET

Assets	297.43M
Expense Ratio	0.22%
PE Ratio	18.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.34%

Volume	2,815
Open	224.90
Previous Close	225.50
Day's Range	222.85 - 225.20
52-Week Low	198.40
52-Week High	242.50
Beta	1.02
Holdings	60
Inception Date	Jun 26, 2007

About DXSE

Xtrackers MSCI Europe Health Care Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the health care sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Health Care Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Health Care UCITS ETF. Xtrackers MSCI Europe Health Care Screened UCITS ETF was formed on June 26, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Health Care

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DXSE

Provider Xtrackers

Index Tracked MSCI Europe Health Care ESG Screened 20-35 Index - EUR

Performance

DXSE had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

76.13% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	16.65%
Novartis AG	NOVN	15.16%
AstraZeneca PLC	AZN	13.35%
Novo Nordisk A/S	NOVO.B	7.94%
GSK plc	GSK	5.53%
Sanofi	SAN	5.28%
argenx SE	ARGX	3.42%
EssilorLuxottica Société anonyme	EL	3.04%
Bayer Aktiengesellschaft	BAYN	3.04%
Lonza Group AG	LONN	2.72%

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