Xtrackers MSCI Europe Health Care Screened UCITS ETF (ETR:DXSE)
Germany · Delayed Price · Currency is EUR 223.85
-1.65 (-0.73%)
Sep 23, 2026, 5:09 PM CET
ETR:DXSE Holdings Information
ETR:DXSE is an equity ETF with a total of 60 individual holdings. The top holdings are Roche Holding AG stock at 17.36%, Novartis AG at 15.16%, AstraZeneca at 13.35%, Novo Nordisk at 7.94%, and GSK plc at 5.53%.
Total Holdings
60
Top 10 Percentage
76.13%
Asset Class
Equity
ETF Category
Health Care
Assets
297.43M
PE Ratio
18.43
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 16.65% |
| 2 | SWX: NOVN | Novartis AG | 15.16% |
| 3 | LON: AZN | AstraZeneca PLC | 13.35% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 7.94% |
| 5 | LON: GSK | GSK plc | 5.53% |
| 6 | EPA: SAN | Sanofi | 5.28% |
| 7 | EBR: ARGX | argenx SE | 3.42% |
| 8 | EPA: EL | EssilorLuxottica Société anonyme | 3.04% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 3.04% |
| 10 | SWX: LONN | Lonza Group AG | 2.72% |
| 11 | LON: HLN | Haleon plc | 2.39% |
| 12 | SWX: GALD | Galderma Group AG | 2.08% |
| 13 | SWX: ALC | Alcon Inc. | 1.97% |
| 14 | SWX: SDZ | Sandoz Group AG | 1.91% |
| 15 | EBR: UCB | UCB SA | 1.65% |
| 16 | FSNUF | Fresenius SE & Co. KGaA | 1.21% |
| 17 | ETR: MRK | Merck KGaA | 1.13% |
| 18 | AMS: PHIA | Koninklijke Philips N.V. | 1.11% |
| 19 | CPH: GMAB | Genmab A/S | 1.09% |
| 20 | ETR: SHL | Siemens Healthineers AG | 0.83% |
| 21 | SWX: SOON | Sonova Holding AG | 0.77% |
| 22 | SWX: RO | Roche Holding AG | 0.71% |
| 23 | SWX: STMN | Straumann Holding AG | 0.71% |
| 24 | LON: SN | Smith & Nephew plc | 0.59% |
| 25 | HEL: ORNBV | Orion Oyj | 0.55% |
As of Aug 31, 2026