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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:LN

9,253.5000 GBp 6.0000 0.06%

As of 11:35:00 ET on 03/06/2015.

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

Open: 9,275.0000 High - Low: 9,275.0000 - 9,253.5000 Primary Exchange: London
Volume: 218 52-Week Range: 7,728.0000 - 9,279.0000 Beta vs SXDR: 0.8690

ETF Chart for XSDR

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  • XSDR:LN 9,253.5000
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9,259.5000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSDR

NAV (on 2015-03-05) 127.9390
Assets (M) (on 2015-03-05) 205.4878
Shares out (M) 1.61
Market Cap (M) 148.62
% Premium 0.04
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +3.48% 1-Year +14.68%
3-Month +3.53% 3-Year +19.61%
Year To Date +8.06% 5-Year +13.94%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 03/06/2015
Name Position Value % of Total
Novartis AG 546,502 49,090,372 23.890%
Roche Holding AG 110,808 26,470,252 12.882%
Sanofi 256,806 22,557,823 10.978%
GlaxoSmithKline PLC 1,033,302 22,421,340 10.911%
Novo Nordisk A/S 396,264 16,904,647 8.227%
AstraZeneca PLC 268,422 16,633,514 8.095%
Shire PLC 127,243 9,138,926 4.447%
Essilor International SA 45,724 4,883,317 2.376%
Fresenius SE & Co KGaA 84,323 4,368,768 2.126%
Fresenius Medical Care AG & Co 45,992 3,425,946 1.667%

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

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