Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (GBP) | XSDR

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (GBP)
          | 
          XSDR
Fund17.10.36.90.37.5
+/-Cat7.64.910.0-0.70.8
+/-B’mrk-1.1-5.59.5-2.40.6
 
Key Stats
Closing Price
14/02/2025
 GBX 19061.00
Day Change -1.40%
Morningstar Category™ Sector Equity Healthcare
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292103222
Fund Size (Mil)
31/07/2023
 EUR 138.97
Share Class Size (Mil)
13/02/2025
 EUR 215.25
Ongoing Charge
12/02/2025
  0.17%
Investment Objective: Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (GBP) | XSDR
The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Health Care Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) health care sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards.
Returns
Trailing Returns (GBP)14/02/2025
YTD6.59
3 Years Annualised8.36
5 Years Annualised6.12
10 Years Annualised7.75
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
26/06/2007
Inception Date
26/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Euro HlCr ESG Scrn 20-35 Sel NR EURMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (GBP) | XSDR13/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro57.83
United Kingdom20.00
Eurozone19.08
United States3.08
Canada0.00
Top 5 Sectors%
Healthcare99.86
Basic Materials0.14
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare16.60
AstraZeneca PLCHealthcareHealthcare15.12
Roche Holding AGHealthcareHealthcare15.05
Novartis AG Registered SharesHealthcareHealthcare13.86
Sanofi SAHealthcareHealthcare8.17
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C (GBP) | XSDR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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