IE00BMX0DF60
IE00BMX0DF60
iShares US Medical Devices UCITS ETF
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About this ETF
The iShares US Medical Devices UCITS ETF USD (Acc) seeks to track the Dow Jones US Select Medical Equipment Capped 35/20 index. The Dow Jones US Select Medical Equipment Capped 35/20 index tracks the US health care sector. The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.25%
Total Expense Ratio per year
Fund Size
€213.96M
Assets under management
Holdings
47
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.74
Weighted Fwd P/E
17.33
💰 Revenue Estimates
Current Year CY
+9.59% ⌀ 23 Analysts Coverage
Next Year NY
+8.04% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.69% ⌀ 23 Analysts Coverage
Next Year NY
+14.3% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/03/2020 (6 yrs)
Index Group
Dow Jones Region
-
Country
United States 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: 7/100 Low (Concentration Risk)
Diversification Score
7/100 Low (Concentration Risk)
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-31.1%
Sharpe Ratio (5Y)
-0.30
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 82% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 72% in "Medical Devices".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).