IE00BCHWNW54
IE00BCHWNW54
Xtrackers MSCI USA Health Care UCITS ETF 1D
Loading chart...
About this ETF
The Xtrackers MSCI USA Health Care UCITS ETF 1D seeks to track the MSCI USA Health Care index. The MSCI USA Health Care index tracks large and medium sized US-American companies from the health care sector
TER
0.12%
Total Expense Ratio per year
Fund Size
€814.03M
Assets under management
Holdings
62
Underlying equities
Dividend Yield
1.2%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.64
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+13.25% ⌀ 22 Analysts Coverage
Next Year NY
+10.8% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.15% ⌀ 23 Analysts Coverage
Next Year NY
+95.28% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA Index
MSCI USA Health Care Region
-
Country
United States Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 26/100 Low (Concentration Risk)
Diversification Score
26/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-17.9%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
⚠️ Industry concentration: 50% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).