IE000KD0BZ68
IE000KD0BZ68
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
Loading chart...
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
Related ETFs
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C
39.05 USD
TER 0.35% 1Y +6.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Health Care Strategy
Social / Environmental Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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).