• 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

8,624.5000 GBp 63.0000 0.73%

As of 11:35:26 ET on 12/19/2014.

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

Open: 8,605.0000 High - Low: 8,624.5000 - 8,605.0000 Primary Exchange: London
Volume: 142 52-Week Range: 7,351.0000 - 8,970.5000 Beta vs SXDR: 0.8927

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  • XSDR:LN 8,624.5000
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8,687.5000
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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 2014-12-18) 110.8070
Assets (M) (on 2014-12-18) 202.3499
Shares out (M) 1.83
Market Cap (M) 157.50
% Premium -0.04
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for XSDR

No dividends reported

Performance for XSDR

1-Month -1.86% 1-Year +16.12%
3-Month -1.23% 3-Year +18.56%
Year To Date +13.64% 5-Year +14.09%
Expense Ratio 0.30

Top Fund Holdings for XSDR

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 614,136 46,973,369 23.214%
Roche Holding AG 132,422 31,749,208 15.690%
Sanofi 287,375 21,889,358 10.818%
GlaxoSmithKline PLC 1,160,153 20,364,830 10.064%
AstraZeneca PLC 301,575 17,559,350 8.678%
Novo Nordisk A/S 442,075 15,836,603 7.826%
Shire PLC 142,859 8,517,230 4.209%
Essilor International SA 51,383 4,651,668 2.299%
Fresenius SE & Co KGaA 94,421 4,016,673 1.985%
Fresenius Medical Care AG & Co 51,520 3,091,229 1.528%

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

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