IE00BM67HK77
IE00BM67HK77
Xtrackers MSCI World Health Care UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Health Care UCITS ETF 1C seeks to track the MSCI World Health Care index. Der MSCI World Health Care index tracks the health care sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€3.46B
Assets under management
Holdings
129
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.46
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+11.28% ⌀ 21 Analysts Coverage
Next Year NY
+11.08% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.33% ⌀ 22 Analysts Coverage
Next Year NY
+73.08% ⌀ 21 Analysts Coverage
Related ETFs
iShares MSCI World Health Care Sector Advanced UCITS ETF
5.25 EUR
TER 0.18% 1Y +13.8%
iShares MSCI World Health Care Sector Advanced UCITS ETF
7.23 EUR
TER 0.18%
State Street® SPDR® MSCI World Health Care UCITS ETF
71.29 USD
TER 0.3% 1Y +9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/04/2016 (10 yrs)
Index Group
MSCI World Index
MSCI World Health Care Region
World Country
-
Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 21/100 Low (Concentration Risk)
Diversification Score
21/100 Low (Concentration Risk)
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-19.3%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 53% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).