XSDR holdings
As of , XSDR (Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation, ISIN LU0292103222) has 42 holdings on our record, together 100.0% of the fund; the ten largest make up 76.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Roche Ps Par | 16.84% |
| 2 | NovartisNOVN | 15.20% |
| 3 | AstraZenecaAZN | 14.22% |
| 4 | Novo Nordisk · Class B | 7.04% |
| 5 | GSKGSK | 5.68% |
| 6 | SanofiSAN | 5.07% |
| 7 | Argenx | 3.45% |
| 8 | BayerBAYN | 3.12% |
| 9 | Lonza GroupLONN | 2.81% |
| 10 | EssilorLuxotticaEL | 2.72% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 42 holdings; the ten largest make up 76.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care99.9%
- unknown0.1%
By country
- Switzerland43.1%
- United Kingdom22.7%
- France9.1%
- Denmark8.9%
- Germany7.2%
- Netherlands5.1%
- Belgium1.9%
- Finland0.6%
- Luxembourg0.5%
- Sweden0.5%
- Italy0.3%
- Ireland0.1%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.1%
More:XSDR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.