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  • 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

136.2400 EUR 1.8100 1.31%

As of 15:45:03 ET on 04/17/2015.

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

Open: 138.7500 High - Low: 138.7500 - 135.8900 Primary Exchange: Xetra ETF
Volume: 232 52-Week Range: 94.9200 - 140.7500 Beta vs SXDR: 0.9694

ETF Chart for XSDR

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  • XSDR:GR 136.0800
  • 1D
  • 1M
  • 1Y
138.0500
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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 2015-04-16) 138.8935
Assets (M) (on 2015-04-16) 202.2486
Shares out (M) 1.46
Market Cap (M) 198.38
% Premium -0.61
Average 52-Week % Premium -0.1408
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +2.57% 1-Year +43.15%
3-Month +14.14% 3-Year +27.04%
Year To Date +24.20% 5-Year +20.21%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 04/17/2015
Name Position Value % of Total
Novartis AG 483,473 46,568,735 23.025%
Roche Holding AG 114,924 30,767,079 15.212%
Sanofi 227,188 22,041,748 10.898%
GlaxoSmithKline PLC 914,573 20,326,353 10.050%
Novo Nordisk A/S 367,089 18,807,400 9.299%
AstraZeneca PLC 237,543 15,972,126 7.897%
Shire PLC 112,649 8,565,035 4.235%
Essilor International SA 40,600 4,551,273 2.250%
Fresenius SE & Co KGaA 74,701 4,158,625 2.056%
Fresenius Medical Care AG & Co 40,768 3,276,139 1.620%

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

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