• 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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XSDR:GR

121.5500 EUR 2.0500 1.72%

As of 15:45:04 ET on 01/23/2015.

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

Open: 119.5500 High - Low: 122.3800 - 119.5500 Primary Exchange: Xetra ETF
Volume: 1,224 52-Week Range: 89.7800 - 122.3800 Beta vs SXDR: 0.9630

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  • XSDR:GR 122.0400
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119.5000
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Fund Profile & Information for XSDR

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

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDR

NAV (on 2015-01-22) 119.0191
Assets (M) (on 2015-01-22) 209.0145
Shares out (M) 1.76
Market Cap (M) 213.46
% Premium 0.40
Average 52-Week % Premium -0.1880
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +11.26% 1-Year +30.38%
3-Month +13.74% 3-Year +23.81%
Year To Date +10.81% 5-Year +18.45%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 01/23/2015
Name Position Value % of Total
Novartis AG 593,514 50,350,835 24.090%
Roche Holding AG 120,340 29,307,106 14.022%
Sanofi 278,897 22,638,062 10.831%
GlaxoSmithKline PLC 1,122,189 22,071,999 10.560%
AstraZeneca PLC 291,512 18,063,850 8.642%
Novo Nordisk A/S 430,352 16,659,550 7.971%
Shire PLC 138,189 8,607,734 4.118%
Essilor International SA 49,657 4,805,827 2.299%
Fresenius SE & Co KGaA 91,577 4,398,880 2.105%
Smith & Nephew PLC 211,898 3,323,573 1.590%

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

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