• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - STOXX Europe 600 Health Care ETF

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DXSE:TH

104.1190 EUR 1.3610 1.32%

As of 13:24:53 ET on 10/21/2014.

Snapshot for db x-trackers - STOXX Europe 600 Health Care ETF (DXSE)

Open: 102.8660 High - Low: 104.2480 - 102.0220 Primary Exchange: Tradegate
Volume: 598 52-Week Range: 84.9580 - 112.6800 Beta vs SXDR: 0.9421

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  • DXSE:TH 104.2480
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102.7580
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Fund Profile & Information for DXSE

db x-trackers Stoxx Europe 600 Health Care UCITS ETF is a UCITS IV compliant exc hange traded fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSE

NAV -
Assets (M) (on 2014-10-20) 222.6609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSE

No dividends reported

Performance for DXSE

1-Month -8.24% 1-Year +20.09%
3-Month -0.83% 3-Year -
Year To Date +13.77% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 10/21/2014
Name Position Value % of Total
Novartis AG 727,803 49,954,028 22.435%
Roche Holding AG 156,931 34,941,393 15.693%
Sanofi 340,564 27,391,543 12.302%
GlaxoSmithKline PLC 1,374,879 23,235,848 10.436%
AstraZeneca PLC 357,392 18,808,001 8.447%
Novo Nordisk A/S 523,897 18,348,060 8.240%
Shire PLC 169,300 8,013,129 3.599%
Essilor International SA 60,893 4,924,396 2.212%
Fresenius SE & Co KGaA 111,897 4,225,789 1.898%
Fresenius Medical Care AG & Co 61,056 3,289,094 1.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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