IE000R6TN604
IE000R6TN604
Bellevue Healthcare UCITS ETF
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About this ETF
Der ETF investiert in Unternehmen aus aller Welt, die im Gesundheitssektor tätig sind. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
TER
0.55%
Total Expense Ratio per year
Fund Size
€9.13M
Assets under management
Holdings
0
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
Related ETFs
iShares MSCI World Health Care Sector Advanced UCITS ETF
7.23 EUR
TER 0.18%
iShares MSCI World Health Care Sector Advanced UCITS ETF
5.25 EUR
TER 0.18% 1Y +13.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/15/2025 (1 yr)
Index Group
Bellevue Healthcare Index
Bellevue Healthcare Region
World Country
-
Sector
Health Care Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Severe sector concentration risk: 100% in "Health Care".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).