ETF · Xtrackers
XSDR Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation
ISIN LU0292103222London Stock Exchange: XSDRDeutsche Bank AG
- Healthcare
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£214.45
on
- Ongoing charge
- 0.20% a year
- Fund size
- £303m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSDR (Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation, ISIN LU0292103222) closed at £214.45 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +27.4%, or −0.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.2%
- +6.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +24.1%
- +12.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +27.4%
- −0.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,274 on 13/11/2026 — about £994 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +0.3%, 2023 +6.9%, 2024 +1.1%, 2025 +8.5%; 2026 to 13/11/2026 +9.7%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: −4.6%; to 30/09/2024: +12.1%; to 30/09/2023: +14.4%; to 30/09/2022: +0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.7% | +6.2% | |
| to | +8.5% | +4.8% | |
| to | +1.1% | −2.4% | |
| +6.9% | +2.7% | ||
| +0.3% | −8.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | 0.0% | −3.5% |
| from | −4.6% | −8.3% |
| from | +12.1% | +9.2% |
| from | +14.4% | +7.5% |
| from | +0.9% | −7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.1%over 5 years
| 1 year | 20.6% |
|---|---|
| 3 years | 18.2% |
| 5 years | 17.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.4%
- From to
- Lowest 12-month return
- −19.7%
- 12 months to
- Highest 12-month return
- +25.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.8%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.6% over 1 year, 18.2% over 3 years, 17.1% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation since November 2021, in pounds: −22.4% from 30/08/2024 to 11/04/2025. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −19.7% (12 months to 08/08/2025); the highest was +25.1% (12 months to 08/04/2022). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation was 0.8% below its highest weekly close since November 2021 (30/08/2024), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 8 charge less
- 1 the same
- 19 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation 0.20% a year. Compared on 14/11/2026, 19 of the 28 other healthcare funds charge more, 1 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Health Care ESG Screened 20-35 Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSDR
- ISIN
- LU0292103222
- Also listed as
- DXSE (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Europe Health Care ESG Screened 20-35 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £303m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Healthcare
Price chart
Over the last year, the closing price went from £194.52 on 14/11/2025 to £214.45 on 13/11/2026 (+10.2%). The lowest close shown was £183.82 on 20/03/2026 and the highest £214.45 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 43
- 45 reported in all
- Ten largest
- 75.6%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 17.3%
- Roche
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | RocheROHealth CareSwitzerland | 17.33% |
| 2 | NovartisNOVNHealth CareSwitzerland | 14.92% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 14.13% |
| 4 | Novo Nordisk · Class BNOVO_BHealth CareDenmark | 6.66% |
| 5 | SanofiSANHealth CareFrance | 5.39% |
| 6 | GSKGSKHealth CareUnited Kingdom | 5.16% |
| 7 | BayerBAYNHealth CareGermany | 3.12% |
| 8 | argenxARGXHealth CareNetherlands | 3.11% |
| 9 | EssilorLuxotticaELHealth CareFrance | 2.93% |
| 10 | Lonza GroupLONNHealth CareSwitzerland | 2.84% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care99.7%
- Other funds0.2%
By country
- Switzerland43.5%
- United Kingdom21.9%
- France9.5%
- Denmark8.9%
- Germany7.1%
- Netherlands4.8%
- Belgium2.3%
- Finland0.6%
- Other countries1.3%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest and what changed since .
More of the portfolio
The fund publishes 45 holdings; the ten largest make up 75.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XSDR?
The ongoing charge of XSDR is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation 0.20% a year. Compared on 14/11/2026, 19 of the 28 other healthcare funds charge more, 1 the same and 8 less (share classes counted once).
What does XSDR track?
XSDR tracks the MSCI Europe Health Care ESG Screened 20-35 Index - EUR — large and medium-sized European companies.
Is XSDR accumulating or distributing?
XSDR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XSDR?
The ISIN of XSDR is LU0292103222. An ISIN identifies one exact share class of a fund; XSDR is its ticker on the London Stock Exchange. The same share class is also listed as DXSE (Xetra, euros).
What does XSDR hold?
As of 15/11/2026, XSDR holds 45 positions, according to its published holdings. The largest is Roche at 17.33% of the fund; the ten largest make up 75.6%. Its ten largest holdings are Roche (17.33%), Novartis (14.92%), AstraZeneca (14.13%), Novo Nordisk · Class B (6.66%), Sanofi (5.39%), GSK (5.16%), Bayer (3.12%), argenx (3.11%), EssilorLuxottica (2.93%) and Lonza Group (2.84%).
What were XSDR’s returns in each of the last five years?
Calendar-year returns of XSDR in pounds (price, with income reinvested in the fund): 2022 +0.3%, 2023 +6.9%, 2024 +1.1%, 2025 +8.5%; 2026 to 13/11/2026 +9.7%. Past performance is not a guide to future returns.
How has XSDR done after inflation?
Over the five years to 13/11/2026 XSDR’s total return was +27.4%, or −0.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £3.4bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £2.7bn
- DRDRiShares Healthcare Innovation UCITS ETF0.40% a year · £1.3bn
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £1.2bn
- BTEKiShares NASDAQ US Biotechnology UCITS ETF0.35% a year · £1.0bn
- CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation0.30% a year · £833m
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £798m
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £792m
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.