Xtrackers MSCI World Biotechnology UCITS ETF (ETR:XGEN)

Assets	10.20M
Expense Ratio	0.35%
PE Ratio	27.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.93%

Volume	2,582
Open	38.61
Previous Close	38.43
Day's Range	38.40 - 39.12
52-Week Low	25.71
52-Week High	39.12
Beta	n/a
Holdings	124
Inception Date	Jul 12, 2022

About XGEN

Xtrackers MSCI World Biotechnology UCITS ETF is headquartered in Frankfurt am Main, Hessen, Germany.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XGEN
• Provider: Xtrackers
• Index Tracked: MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net

Performance

XGEN had a total return of 47.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Top 10 Holdings

46.41% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	8.27%
Natera, Inc.	NTRA	5.47%
Illumina, Inc.	ILMN	5.02%
Agilent Technologies, Inc.	A	4.62%
Danaher Corporation	DHR	4.25%
Vertex Pharmaceuticals Incorporated	VRTX	4.17%
Lonza Group AG	LONN	3.85%
argenx SE	ARGX	3.77%
Guardant Health, Inc.	GH	3.52%
Insmed Incorporated	INSM	3.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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