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

ETF

DXSE

LU0292103222

Real-time Estimate Tradegate 13:36:13 29/04/2024 BST 5-day change 1st Jan Change
227 EUR +12.55% Intraday chart for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -0.23% +7.97%

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

Weight
884.4 DKK -0.24%+1.11%+26.77%22.82%
89.32 CHF -0.20%+2.27%+5.27%14.30%
12,168 GBX +1.50%+8.14%+14.77%13.94%
222.8 CHF +0.84%-1.20%-8.75%13.45%
91.86 EUR +0.69%+4.17%+2.33%7.74%
1,667 GBX +0.83%+1.65%+14.92%5.29%
202.9 EUR -0.20%-0.05%+11.73%3.86%
72.24 CHF +0.33%-1.23%+10.15%2.59%
525.2 CHF -0.49%+3.55%+48.37%2.10%
344.8 EUR -1.29%+2.25%+0.35%1.48%
1,961 DKK +0.32%-3.18%-8.79%1.35%
138.8 CHF +0.54%+3.11%+2.73%1.11%
258.2 CHF +0.47%+1.97%-5.87%1.08%
861.9 DKK -0.17%-4.22%+11.76%1.06%
30.29 CHF +0.97%-2.64%+11.60%0.89%
123.2 EUR -1.08%+0.98%+56.15%0.75%
292.4 EUR +0.78%+6.77%-12.45%0.59%
58.08 EUR +2.54%-3.72%-1.59%0.55%
210.5 EUR +1.06%+7.12%-12.11%0.47%
49.42 EUR +0.65%-3.29%+1.21%0.37%
282.6 SEK +0.57%+7.84%+6.14%0.35%
36.28 EUR +1.20%+10.00%-7.56%0.33%
100.7 EUR +0.40%+2.33%+2.08%0.30%
101.7 EUR +0.20%+0.99%+1.09%0.29%
338.3 DKK +3.58%+5.82%+14.32%0.29%
31.61 EUR +0.32%+0.10%+0.83%0.28%
112.9 EUR -0.09%+0.53%+4.82%0.28%
1,913 GBX 0.00%+5.12%+6.82%0.26%
8.457 EUR +0.85%+2.97%-45.20%0.21%
80.15 CHF -1.17%+2.30%+23.38%0.16%
96.42 EUR +1.60%+1.56%+3.41%0.14%
8e77ab6e322.yvKccl21CGgnI-u8SBf0DiIi_rVPue8e7QBvuaQ1X30._Z_sAC2CZ1BKbajXMWCzSHRUptEb6Zorgno_zs1NBkm9wNsCb-c9BH9tsg

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 144 M€
AuM 1M 143 M€
AuM 3 months 136 M€
AuM 6 months 142 M€
AuM 12 months 134 M€
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  4. Components Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR