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DXSE ETF · Xtrackers MSCI Europe Health Care UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.78%  | -1.97% | +3.73%  | +8.10% | +26.06% | -1.31% | +0.55% | -1.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.97% | +3.73%  | +8.10% | +26.06%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXSE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXSE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.13B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.91B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.54B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.86B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.29B |
Frequently asked questions about DXSE
What does Xtrackers MSCI Europe Health Care UCITS ETF, DXSE, invest in?
DXSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Health Care Equities.
Which benchmark or index does DXSE replicate?
DXSE tracks the MSCI Europe Health Care 20/35 Capped GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXSE?
DXSE carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was DXSE launched?
DXSE was introduced to the market on June 26, 2007. It trades on Italy, among other exchanges
Who is the ETF issuer of DXSE?
Xtrackers MSCI Europe Health Care UCITS ETF, DXSE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DXSE?
DXSE oversees €308M in assets as of June 9, 2026.
How has DXSE performed lately?
Based on data from June 9, 2026, DXSE returned 1.78% over the past month, -1.97% over the last three months and -1.94% year-to-date.
What are the latest inflows or outflows for DXSE?
As of June 9, 2026, DXSE recorded net flows of +€44M over the last month and +€42M year-to-date.
Does DXSE distribute dividends?
DXSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXSE?
As of April 30, 2026, DXSE has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does DXSE invest in?
As of April 30, 2026, DXSE focuses largely on Health Care, Consumer Discretionary and Consumer Staples.
How many securities does DXSE hold and how diversified is it?
As of April 30, 2026, DXSE holds 28 positions in its portfolio, with 94.13% of assets concentrated in its top 15 holdings.
What are the main positions in DXSE?
As of April 30, 2026, DXSE top three holdings include CH1499059983, NOVARTIS and ASTRAZENECA.
What is the base currency of DXSE?
The base currency of DXSE is EUR.
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