Xtrackers
XGEN.L
IE000KD0BZ68
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Genomic Innovation Select Screened 100 index. The MSCI ACWI IMI Genomic Innovation Select Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the genomic healthcare sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.3%

Total Expense Ratio per year

Fund Size
€9.31M

Assets under management

Holdings
117

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
33.34
Weighted Fwd P/E
82.98
💰 Revenue Estimates
Current Year CY
+29.07% ⌀ 18 Analysts Coverage
Next Year NY
+356.79% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-469.9% ⌀ 14 Analysts Coverage
Next Year NY
+61.31% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
22.8% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.17
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.3
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.5 analysts)
🔴 Severe sector concentration risk: 100% in "Healthcare".
⚠️ Industry concentration: 37% in "Diagnostics & Research".
⚠️ Industry concentration: 48% in "Biotechnology".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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