Fund profile by ISIN LU0292103222
Xtrackers MSCI Europe Health Care UCITS ETF 1C
Research Xtrackers MSCI Europe Health Care UCITS ETF 1C by ISIN LU0292103222: TER 0.17%, domicile Luxembourg, and 1-year price performance +11.1%.
ISINLU0292103222
TER0.17%
DomicileLuxembourg
Distribution policy—
Index—
Fund size336M
Holdings—
1-year price performance+11.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSE.DE | XETRADefault at German brokers | EUR | Luxembourg | €725K | 3,151 |
| XSDR.L | LSE | GBX | Luxembourg | €39K | 171 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 76.84% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 15.56% |
| Novartis AG Registered Shares | NOVN.SW | 15.43% |
| AstraZeneca PLC | AZN.L | 15.19% |
| Novo Nordisk AS Class B | NOVO-B.CO | 8.32% |
| GSK PLC | GSK.L | 5.73% |
| Sanofi SA | SAN.PA | 5.03% |
| argenx SE | ARGX.BR | 3.08% |
| Essilorluxottica | EL.PA | 3.03% |
| Bayer AG | BAYN.DE | 2.92% |
| Lonza Group Ltd | LONN.SW | 2.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.