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DXSE - Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) (LU0292103222)

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(%)
LU0292103222
DXSE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
231,67 EUR
每股资产净值 | 2026-07-30
2007-06-26
成立日期
否
股息的支付
CECGMS
CFI
DXSE
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Europe
地区分布
MSCI Europe Health Care ESG Screened 20-35 index
基准
0.17 %
总成本比率
Physical
复制方法
338,41 百万 EUR
基金资产总量 | 2026-07-30
338,41 百万 EUR
股票类资产 | 2026-07-30
是
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    -3,57 %
  • 1M
    -4,56 %
  • 3M
    -10,03 %
  • 6M
    -1,2 %
  • 1Y
    5,58 %
  • 3Y
    4,17 %
  • 5Y
    29,74 %
  • 10Y
    -
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报价 (DXSE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Fund follows the MSCI Europe Health Care ESG Screened 20-35 Index that tracks large- and mid- cap European companies from the health care sector. The stocks included are filtered according to ESG criteria.

DXSE profile

The Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 26.06.2007 with unique ISIN - LU0292103222. Main exchange is XETRA and ticker symbol is DXSE. The total expense ratio is 0.17%. The Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 DXSE 在 2026-07-30

下载结构至 Excel 文档
证券 值
ROCHE PS PAR AG 16,53%
NOVARTIS AG 15,45%
ASTRAZENECA PLC 13,88%
NOVO NORDISK CLASS B 8,82%
GLAXOSMITHKLINE 5,68%
SANOFI SA 4,91%
ESSILORLUXOTTICA SA 3,05%
BAYER AG 2,94%
ARGENX 2,86%
LONZA GROUP AG 2,67%
HALEON PLC 2,37%
GALDERMA GROUP N AG 2,22%
SANDOZ GROUP AG 1,87%
ALCON AG 1,87%
UCB SA 1,63%
FRESENIUS SE AND CO KGAA 1,17%
MERCK 1,14%
KONINKLIJKE PHILIPS NV 1,09%
GENMAB 0,93%
SIEMENS HEALTHINEERS AG 0,78%
STRAUMANN HOLDING AG 0,76%
SONOVA HOLDING AG 0,71%
ROCHE HOLDING AG 0,7%
SMITH AND NEPHEW PLC 0,66%
ORION CLASS B 0,55%
FRESENIUS MEDICAL CARE AG 0,52%
EUROFINS SCIENTIFIC 0,48%
SWEDISH ORPHAN BIOVITRUM 0,47%
QIAGEN NV 0,46%
COLOPLAST CLASS B 0,45%
ABIVAX SA 0,41%
SARTORIUS PREF AG 0,35%
RECORDATI INDUSTRIA CHIMICA E FARM 0,33%
IPSEN SA 0,33%
SARTORIUS STEDIM BIOTECH SA 0,31%
FINANCIERE DE TUBIZE SA 0,23%
DEMANT 0,2%
BIOMERIEUX SA 0,17%
EURO CURRENCY 0,02%
- 0,02%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,02%
US DOLLAR 0,01%
DANISH KRONE 0%
SWISS FRANC 0%
SWEDISH KRONA 0%
POUND STERLING 0%
STOXX 600 HLTH SEP26 0%
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