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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

9,699.0000 GBp 103.0000 1.07%

As of 12:35:03 ET on 03/27/2015.

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

Open: 9,696.0000 High - Low: 9,699.0000 - 9,696.0000 Primary Exchange: London
Volume: 325 52-Week Range: 7,728.0000 - 9,907.0000 Beta vs SXDR: 0.8767

ETF Chart for XSDR

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  • XSDR:LN 9,699.0000
  • 1D
  • 1M
  • 1Y
9,596.0000
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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 2015-03-26) 9,609.5000
Assets (M) (on 2015-03-26) 190.2040
Shares out (M) 1.46
Market Cap (M) 141.23
% Premium -0.14
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +4.96% 1-Year +22.28%
3-Month +12.81% 3-Year +21.07%
Year To Date +13.19% 5-Year +14.84%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 03/27/2015
Name Position Value % of Total
Novartis AG 483,322 43,779,652 23.017%
Roche Holding AG 114,889 28,667,267 15.072%
Sanofi 227,117 20,753,953 10.911%
GlaxoSmithKline PLC 914,289 20,190,036 10.615%
Novo Nordisk A/S 366,975 16,481,632 8.665%
AstraZeneca PLC 237,469 15,618,736 8.212%
Shire PLC 112,614 8,384,188 4.408%
Essilor International SA 40,587 4,245,451 2.232%
Fresenius SE & Co KGaA 74,678 4,111,032 2.161%
Fresenius Medical Care AG & Co 40,756 3,085,607 1.622%

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

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