ETFsXtrackers MSCI Europe Health Care UCITS ETF 1C
Xtrackers

Xtrackers MSCI Europe Health Care UCITS ETF 1C

DXSE XETRAAccumulatingLuxembourg
Last close · EUR
256.95EUR
+0.35% · +€0.90
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DXSEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+22.2%
Sharpe 3Y
0.39
Volatility 1Y
18.6%annualised
Holdings
39Fund holdings

Performance

Compare
  • DXSE+22.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DXSE+17.9%+12.2%+18.3%+13.8%+22.2%+30.6%+32.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+20.8%+12.8%+10.5%-0.2%+8.1%-35.0%-32.7%

Risk and return

Sharpe ratio · 3Y
0.39
Below MSCI World · 1.24
Return p.a.
+8.6%
Volatility
17.9%
Max loss
-28.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
DXSE
0.39
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.5%
Holdings
39
As of
Fund holdings
  1. 1ROCHE PS PAR AGCH149905998317.05%
  2. 2NOVARTIS AGCH001200526715.07%
  3. 3ASTRAZENECA PLCGB000989529214.31%
  4. 4NOVO NORDISK CLASS BDK00624983336.92%
  5. 5SANOFI SAFR00001205785.17%
  6. 6GLAXOSMITHKLINEGB00BN7SWP635.16%
  7. 7ESSILORLUXOTTICA SAFR00001216673.09%
  8. 8BAYER AGDE000BAY00173.00%
  9. 9ARGENXNL00108321762.87%
  10. 10LONZA GROUP AGCH00138410172.85%

Countries

Classified 99.8%
Largest
45.5%Switzerland
Top 3
75.0%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

75.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.