LU0292103222
LU0292103222
Xtrackers MSCI Europe Health Care UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Europe Health Care UCITS ETF 1C seeks to track the MSCI Europe Health Care 20/35 Capped index. The MSCI Europe Health Care 20/35 Capped index tracks large and mid cap European companies from the health care sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
TER
0.17%
Total Expense Ratio per year
Fund Size
€345.33M
Assets under management
Holdings
45
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.19
Weighted Fwd P/E
17.54
💰 Revenue Estimates
Current Year CY
+5.78% ⌀ 19 Analysts Coverage
Next Year NY
+13.49% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.29% ⌀ 18 Analysts Coverage
Next Year NY
+11.37% ⌀ 18 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Health Care UCITS ETF
221.65 EUR
TER 0.18% 1Y -0.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/26/2007 (19 yrs)
Index Group
MSCI Europe Region
Europe 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: 9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-25.6%
Sharpe Ratio (5Y)
0.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.5 analysts)
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 69% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).