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, accumulating, and 1-year price performance +3.1%.
ISINLU0292103222
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size309M
Holdings38
1-year price performance+3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSE.DE | XETRADefault at German brokers | EUR | Luxembourg | €790K | 3,472 |
| XSDR.L | LSE | GBX | Luxembourg | €15K | 64 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 75.88% of the fund, which holds 38 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ROCHE PS PAR AG | — | 17.57% |
| NOVARTIS AG | NOVN | 15.29% |
| ASTRAZENECA PLC | ZEG | 14.05% |
| NOVO NORDISK CLASS B | NOVO-B | 7.13% |
| GLAXOSMITHKLINE | GS71 | 5.49% |
| SANOFI SA | SNW | 5.13% |
| ARGENX | 0QW0 | 2.92% |
| LONZA GROUP AG | LONN | 2.81% |
| BAYER AG | BAYN | 2.77% |
| ESSILORLUXOTTICA SA | EL.PA | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.