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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

120.8000 EUR 0.9000 0.74%

As of 15:45:03 ET on 01/28/2015.

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

Open: 122.1400 High - Low: 122.3400 - 120.8000 Primary Exchange: Xetra ETF
Volume: 249 52-Week Range: 89.7800 - 122.8900 Beta vs SXDR: 0.9631

ETF Chart for XSDR

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  • XSDR:GR 121.8100
  • 1D
  • 1M
  • 1Y
121.7000
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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 2015-01-27) 121.3942
Assets (M) (on 2015-01-27) 201.0461
Shares out (M) 1.66
Market Cap (M) 200.06
% Premium 0.25
Average 52-Week % Premium -0.1854
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +10.57% 1-Year +32.41%
3-Month +14.02% 3-Year +24.24%
Year To Date +10.13% 5-Year +18.54%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 559,762 48,330,116 24.039%
Roche Holding AG 113,496 28,377,796 14.115%
Sanofi 263,037 21,537,449 10.713%
GlaxoSmithKline PLC 1,058,373 20,945,581 10.418%
AstraZeneca PLC 274,935 17,324,123 8.617%
Novo Nordisk A/S 405,879 16,215,382 8.065%
Shire PLC 130,330 8,400,047 4.178%
Essilor International SA 46,833 4,586,858 2.281%
Fresenius SE & Co KGaA 86,369 4,386,673 2.182%
Smith & Nephew PLC 199,848 3,131,540 1.558%

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

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