• 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

111.4730 EUR 0.00000.00%

As of 07:06:43 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 132 52-Week Range: 86.2610 - 112.6800 Beta vs SXDR: 0.9628

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  • DXSE:TH 111.4730
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111.4730
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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 2014-11-27) 250.1057
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 +4.28% 1-Year +23.61%
3-Month +4.70% 3-Year +25.69%
Year To Date +23.42% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSE

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 748,443 57,912,316 23.155%
Roche Holding AG 161,381 38,925,144 15.563%
Sanofi 350,222 27,047,614 10.814%
GlaxoSmithKline PLC 1,413,868 26,336,266 10.530%
AstraZeneca PLC 367,527 21,857,555 8.739%
Novo Nordisk A/S 538,754 19,530,870 7.809%
Shire PLC 174,101 10,041,569 4.015%
Essilor International SA 62,620 5,595,684 2.237%
Fresenius SE & Co KGaA 115,070 5,018,786 2.007%
Smith & Nephew PLC 267,098 3,812,625 1.524%

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

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