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›ETF Providers›Xtrackers by DWS›DXSE
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DXSE
LU0292103222
Passive ETFEquityESG

DXSE ETF · Xtrackers MSCI Europe Health Care Screened 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 Screened 20-35 Select Index. The DXSE ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DXSE
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.-0.57%
Last price
N/A
1M perf.
+0.18%
1M flows
+€4M
AuM
€263M
TER
0.17%
Rating
ESG Consensus®
esg grade icon
DXSE
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-12-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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DXSE
€219.31
-5.28%
Europe Health Care
-6.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.18%
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-5.28%
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+4.55%
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+6.05%
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+33.35%
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+0.63%
+0.04%
-2.44%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU0292103222
AuM
€263M
icon
TER
0.17%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
€219.31
1D NAV change
+1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
6/26/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Denmark
Spain
Finland
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Health Care Screened 20-35 Select Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.28%
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+4.55%
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+6.05%
icon
+33.35%
icon
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
47.30%
United Kingdom
22.02%
France
13.24%
Denmark
9.32%
Netherlands
3.49%
Belgium
2.47%
Other
2.17%
Sectors
Health Care
63.29%
Consumer Discretionary
4.60%
Consumer Staples
2.98%
Unavailable
29.13%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
ASTRAZENECA
NOVARTIS
CH1499059983
DK0062498333
SANOFI SA
ESSILORLUXOTTICA
HALEON PLC
LONZA GRP AG
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ARGEN X NV
ALCON INC
UCB
CH1335392721
GENMAB
ROCHE
STRAUMANN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
93.13% of holdings have positive scoring
6.87% of holdings have negative scoring
87.85%
5.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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DXSE
N/A
Replication quality
Calculated over 12m, as of April 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
496
Total AuM
€341.75B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about DXSE

What does Xtrackers MSCI Europe Health Care Screened 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 Screened 20-35 Select Index Net - 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 Netherlands, among other exchanges

Who is the ETF issuer of DXSE?

Xtrackers MSCI Europe Health Care Screened 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 €263M in assets as of May 6, 2026.

How has DXSE performed lately?

Based on data from May 6, 2026, DXSE returned 0.18% over the past month, -5.28% over the last three months and -2.44% year-to-date.

What are the latest inflows or outflows for DXSE?

As of May 6, 2026, DXSE recorded net flows of +€4M over the last month and -€2.3M 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 March 31, 2026, DXSE has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does DXSE invest in?

As of March 31, 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 March 31, 2026, DXSE holds 27 positions in its portfolio, with 94.26% of assets concentrated in its top 15 holdings.

What are the main positions in DXSE?

As of March 31, 2026, DXSE top three holdings include ASTRAZENECA, NOVARTIS and CH1499059983.

What is the base currency of DXSE?

The base currency of DXSE is EUR.

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