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DXSE ETF · Xtrackers MSCI Europe Health Care UCITS ETF
The DXSE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Europe Health Care 20/35 Capped Index. The DXSE ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSE
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.+1.46%
Last price
N/A
1M perf.
+6.73%
1M flows
+€10M
AuM
€335M
TER
0.17%
Rating
DXSE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DXSE
€232.24
+4.04%
Europe Health Care
+1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.73%  | +4.04% | +14.08% | +18.04%  | +28.95% | -0.41% | -0.41% | +3.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€232.24
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
6/26/2007
Jurisdiction
Luxembourg
Distribution
Italy
Austria
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Xtrackers MSCI Europe Health Care UCITS ETF physically replicates the performance of the MSCI Europe Health Care 20-35 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.04% | +14.08%  | +18.04% | +28.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
41.69%
United Kingdom
23.76%
France
9.78%
Denmark
9.68%
Germany
6.23%
Netherlands
4.72%
Belgium
2.26%
Other
1.84%
Sectors
Healthcare
95.73%
Consumer Cyclicals
3.40%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DXSE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 €335M in assets as of July 1, 2026.
How has DXSE performed lately?
Based on data from July 1, 2026, DXSE returned 6.73% over the past month, 4.04% over the last three months and 3.32% year-to-date.
What are the latest inflows or outflows for DXSE?
As of July 1, 2026, DXSE recorded net flows of +€10M over the last month and +€52M 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 May 31, 2026, DXSE has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does DXSE invest in?
As of May 31, 2026, DXSE focuses largely on Healthcare and Consumer Cyclicals.
How many securities does DXSE hold and how diversified is it?
As of May 31, 2026, DXSE holds 39 positions in its portfolio, with 87.02% of assets concentrated in its top 15 holdings.
What are the main positions in DXSE?
As of May 31, 2026, DXSE top three holdings include Roche Holding AG, Novartis AG and AstraZeneca PLC.
What is the base currency of DXSE?
The base currency of DXSE is EUR.
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