Fundology

XSDR holdings

As of , XSDR (Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation, ISIN LU0292103222) has 43 holdings on our record. The fund reports 45 positions in all. Weights are shares of the whole fund.

XSDR: price, returns and charges

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

Largest holdings

The 10 largest holdings of XSDR, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1RocheROHealth CareSwitzerland17.33%
2NovartisNOVNHealth CareSwitzerland14.92%
3AstraZenecaAZNHealth CareUnited Kingdom14.13%
4Novo Nordisk · Class BNOVO_BHealth CareDenmark6.66%
5SanofiSANHealth CareFrance5.39%
6GSKGSKHealth CareUnited Kingdom5.16%
7BayerBAYNHealth CareGermany3.12%
8argenxARGXHealth CareNetherlands3.11%
9EssilorLuxotticaELHealth CareFrance2.93%
10Lonza GroupLONNHealth CareSwitzerland2.84%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 45 holdings; the ten largest make up 75.6% of it.

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As of , holdings as published

More:XSDR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.