IE00BK5BC677
IE00BK5BC677
L&G Healthcare Technology & Innovation UCITS ETF
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About this ETF
The L&G Healthcare Technology & Innovation UCITS ETF USD Acc seeks to track the ROBO Global Healthcare Technology and Innovation index. The ROBO Global Healthcare Technology and Innovation index tracks the performance of companies that are actively engaged in the healthcare technology value-chain.
TER
0.49%
Total Expense Ratio per year
Fund Size
€250.21M
Assets under management
Holdings
61
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.63
Weighted Fwd P/E
29.97
💰 Revenue Estimates
Current Year CY
+18.24% ⌀ 16 Analysts Coverage
Next Year NY
+15.96% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-500.62% ⌀ 15 Analysts Coverage
Next Year NY
+29.78% ⌀ 15 Analysts Coverage
Related ETFs
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
38.97 EUR
TER 0.45% 1Y +24.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2019 (7 yrs)
Index Group
ROBO Global Thematic Region
World Country
-
Sector
Health Care Strategy
-
Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 31/100 Low (Concentration Risk)
Diversification Score
31/100 Low (Concentration Risk)
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
-0.11
Beta Factor
1.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.8 analysts)
🔴 Severe sector concentration risk: 99% in "Healthcare".
⚠️ Industry concentration: 33% in "Diagnostics & Research".
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.