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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

9,099.0000 GBp 8.5000 0.09%

As of 11:08:21 ET on 01/29/2015.

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

Open: 9,099.0000 High - Low: 9,099.0000 - 9,099.0000 Primary Exchange: London
Volume: 960 52-Week Range: 7,480.0000 - 9,210.0000 Beta vs SXDR: 0.8769

ETF Chart for XSDR

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  • XSDR:LN 9,099.0000
  • 1D
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9,090.5000
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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 2015-01-28) 121.6610
Assets (M) (on 2015-01-28) 201.4874
Shares out (M) 1.66
Market Cap (M) 150.55
% Premium -0.12
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month +5.73% 1-Year +20.96%
3-Month +8.70% 3-Year +19.75%
Year To Date +6.09% 5-Year +15.37%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 559,764 48,373,192 24.008%
Roche Holding AG 113,497 27,831,897 13.813%
Sanofi 263,038 21,566,451 10.704%
GlaxoSmithKline PLC 1,058,376 21,199,373 10.521%
AstraZeneca PLC 274,936 17,455,655 8.663%
Novo Nordisk A/S 405,880 16,269,975 8.075%
Shire PLC 130,331 8,512,802 4.225%
Essilor International SA 46,833 4,605,606 2.286%
Fresenius SE & Co KGaA 86,369 4,439,371 2.203%
Smith & Nephew PLC 199,849 3,185,809 1.581%

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

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