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

ETF

DXSE

LU0292103222

Delayed Börse Stuttgart 01:00:28 02/07/2024 pm IST 5-day change 1st Jan Change
240.2 EUR -0.70% Intraday chart for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF - EUR -2.26% +17.20%

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

Weight
1,011 DKK +0.68%-1.61%+44.88%26.75%
12,221 GBX -0.67%-2.76%+15.13%14.92%
95.72 CHF -1.03%-0.16%+12.81%13.09%
247.8 CHF -0.90%-2.33%+1.23%10.98%
91 EUR -0.93%+0.14%+1.38%7.09%
1,506 GBX -1.28%-5.33%+4.12%5.82%
200.6 EUR -0.59%-3.28%+10.46%3.99%
484 CHF -0.89%-0.66%+35.82%2.64%
79.18 CHF -1.25%-1.32%+20.38%2.55%
405.8 EUR +0.57%-4.52%+18.14%1.36%
1,717 DKK -1.01%-4.81%-20.53%1.18%
140 EUR -0.18%+2.45%+77.44%1.04%
835.3 DKK +0.35%-2.10%+7.72%0.96%
276.5 CHF -1.36%+1.07%0.00%0.93%
112.1 CHF -0.53%+2.10%-17.63%0.92%
32.52 CHF +0.22%+0.62%+20.03%0.91%
40.23 USD -2.09%-4.28%-10.15%0.61%
44.18 EUR -3.85%-3.96%-25.09%0.52%
212 EUR +0.17%-3.69%-36.58%0.49%
146.7 EUR 0.00%-6.77%-38.75%0.40%
48.72 EUR -0.16%-1.38%-0.23%0.35%
283.6 SEK -0.77%+0.78%+5.99%0.32%
113.6 EUR -1.05%-1.98%+5.28%0.30%
33.22 EUR 0.00%-0.72%+6.00%0.28%
88.7 EUR -1.11%-2.74%-11.83%0.27%
41.8 EUR +0.86%+4.99%+6.60%0.27%
7.99 EUR -1.67%-12.45%-48.42%0.20%
82.68 CHF -0.09%+4.36%+26.92%0.19%
93.2 EUR -0.09%-0.70%-0.04%0.15%
24475e9d1713351f920be80b46b47b._dox12WGgihHZDP9ZC79YXs0MTU1pUzvC16nGu2vz9s.rLcEoinFtFg_MGSiB0mFLTIMQQ0YzSaAbxHLY6Ofp7S8iEmRF_LgGncwWA

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
26/06/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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