L&G
DOCT.L
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

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
07/02/2019 (7 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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