iShares
BTEC.L
IE00BYXG2H39
iShares Nasdaq US Biotechnology UCITS ETF
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About this ETF

The iShares Nasdaq US Biotechnology UCITS ETF seeks to track the Nasdaq Biotechnology index. The Nasdaq Biotechnology index tracks Nasdaq listed companies primarily engaged in biomedical research to develop new treatments and cures for human disease.

TER
0.35%

Total Expense Ratio per year

Fund Size
€1.1B

Assets under management

Holdings
250

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.18
Weighted Fwd P/E
67.86
💰 Revenue Estimates
Current Year CY
+34.13% ⌀ 18 Analysts Coverage
Next Year NY
+398.33% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-305.7% ⌀ 16 Analysts Coverage
Next Year NY
+225.89% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/19/2017 (8 yrs)
Region
-
Strategy
-
Theme
Biotech
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
16/100 Low (Concentration Risk)
Diversification Score
16/100 Low (Concentration Risk)
5Y Volatility
21.3% p.a.
Max Drawdown (5Y)
-34.5%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.81
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 68% in "Biotechnology".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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