Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR

ETF

XSDR

LU0292103222

Delayed London S.E. 08:00:13 02/07/2024 BST 5-day change 1st Jan Change
20,524 GBX -0.13% Intraday chart for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -1.23% +15.11%

Composition of Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR

Weight
1,012 DKK +0.79%-1.69%+44.76%26.75%
12,222 GBX -0.67%-2.80%+15.08%14.92%
95.78 CHF -0.97%-0.14%+12.83%13.09%
248 CHF -0.84%-2.33%+1.23%10.98%
91.01 EUR -0.91%+0.06%+1.29%7.09%
1,507 GBX -1.23%-5.36%+4.09%5.82%
200.5 EUR -0.64%-3.47%+10.24%3.99%
483.4 CHF -1.01%-0.60%+35.91%2.64%
79.23 CHF -1.18%-1.12%+20.63%2.55%
405.6 EUR +0.52%-4.56%+18.08%1.36%
1,717 DKK -1.02%-4.70%-20.44%1.18%
139.9 EUR -0.25%+2.38%+77.31%1.04%
835.3 DKK +0.35%-2.10%+7.72%0.96%
276.2 CHF -1.46%+1.07%0.00%0.93%
112.2 CHF -0.44%+2.06%-17.66%0.92%
32.53 CHF +0.25%+0.74%+20.18%0.91%
40.23 USD -2.09%-4.28%-10.15%0.61%
44.2 EUR -3.81%-4.02%-25.14%0.52%
212.2 EUR +0.26%-3.74%-36.61%0.49%
146.5 EUR -0.14%-6.99%-38.89%0.40%
48.66 EUR -0.29%-1.50%-0.35%0.35%
283.6 SEK -0.77%+1.14%+6.37%0.32%
113.5 EUR -1.13%-2.07%+5.19%0.30%
33.08 EUR -0.42%-1.14%+5.55%0.28%
88.7 EUR -1.11%-2.74%-11.83%0.27%
41.84 EUR +0.95%+5.09%+6.70%0.27%
7.993 EUR -1.64%-12.43%-48.41%0.20%
82.82 CHF +0.09%+4.17%+26.69%0.19%
93.18 EUR -0.11%-0.83%-0.17%0.15%
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Description

LU0292103222
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/06/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 155 M€
AuM 1M 146 M€
AuM 3 months 143 M€
AuM 6 months 141 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. XSDR ETF
  4. Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR