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

ETF

DXSE

LU0292103222

Real-time Estimate Tradegate 07:26:13 29/04/2024 pm IST 5-day change 1st Jan Change
227.2 EUR +12.66% 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
888.4 DKK +0.21%+1.23%+26.93%22.82%
89.22 CHF -0.31%+2.17%+5.17%14.30%
12,109 GBX +1.01%+7.63%+14.23%13.94%
222.8 CHF +0.79%-1.42%-8.96%13.45%
92.3 EUR +1.17%+4.67%+2.82%7.74%
1,669 GBX +0.98%+1.74%+15.02%5.29%
202.3 EUR -0.49%-0.34%+11.40%3.86%
72.28 CHF +0.39%-1.01%+10.39%2.59%
522.2 CHF -1.06%+3.24%+47.92%2.10%
351.4 EUR +0.60%+4.12%+2.18%1.48%
1,973 DKK +0.93%-3.15%-8.77%1.35%
137.9 CHF -0.14%+2.29%+1.92%1.11%
258.1 CHF +0.43%+2.01%-5.83%1.08%
864.9 DKK +0.17%-4.46%+11.48%1.06%
30.3 CHF +1.00%-2.03%+12.31%0.89%
123.4 EUR -0.96%+1.11%+56.34%0.75%
293.4 EUR +1.10%+7.50%-11.85%0.59%
58.38 EUR +3.07%-3.15%-1.02%0.55%
210 EUR +0.82%+6.87%-12.32%0.47%
49.4 EUR +0.61%-3.33%+1.17%0.37%
283.4 SEK +0.85%+7.91%+6.22%0.35%
36.55 EUR +1.95%+11.09%-6.65%0.33%
100.2 EUR -0.05%+1.93%+1.68%0.30%
101.6 EUR +0.10%+0.89%+0.99%0.29%
339.1 DKK +3.83%+5.94%+14.46%0.29%
31.71 EUR +0.63%+0.44%+1.18%0.28%
112.4 EUR -0.53%+0.09%+4.36%0.28%
1,920 GBX +0.37%+5.50%+7.21%0.26%
8.425 EUR +0.47%+2.80%-45.29%0.21%
80.5 CHF -0.74%+3.00%+24.23%0.16%
95.84 EUR +0.99%+0.95%+2.79%0.14%
79fc03f58c2961356b04a.tCvd8FcTn9cghZT8lL6fITLbf2_GZN7eccuSnSb1vwQ.7U6Iwg5JzJtv06O_4YepSF6MJh2RFaa7MK7IyF-G-zHOHry4MHSom3TdzQ

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
26/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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