L&G
BIOT.L
IE00BF0H7608
L&G Pharma Breakthrough UCITS ETF
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About this ETF

The L&G Pharma Breakthrough UCITS ETF seeks to track the Solactive Pharma Breakthrough Value index. The Solactive Pharma Breakthrough Value index tracks companies involved in the development and manufacturing of so-called "orphan drugs". Orphan drugs are drugs that target very rare diseases.

TER
0.49%

Total Expense Ratio per year

Fund Size
€19.28M

Assets under management

Holdings
41

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.94
Weighted Fwd P/E
20.5
💰 Revenue Estimates
Current Year CY
+23.64% ⌀ 14 Analysts Coverage
Next Year NY
+13.76% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-40.55% ⌀ 11 Analysts Coverage
Next Year NY
+237.5% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
01/23/2018 (8 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
17/100 Low (Concentration Risk)
Diversification Score
17/100 Low (Concentration Risk)
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-33.6%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.64
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (10.8 analysts)
🔴 Severe sector concentration risk: 98% in "Healthcare".
🔴 Extreme industry concentration: 63% in "Biotechnology".
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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