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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Health Care99.7%
  2. Other funds0.2%
  3. Not classified0.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Switzerland43.5%
  2. United Kingdom21.9%
  3. France9.5%
  4. Denmark8.9%
  5. Germany7.1%
  6. Netherlands4.8%
  7. Belgium2.3%
  8. Finland0.6%
  9. Luxembourg0.5%
  10. Sweden0.4%
  11. Other funds0.2%
  12. Italy0.1%
  13. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.