IE0005TF96I9
IE0005TF96I9
VanEck Medical Robotics and Bionic Engineering UCITS ETF
Loading chart...
About this ETF
The VanEck Medical Robotics and Bionic Engineering UCITS ETF A seeks to track the MVIS Global Bionic Healthcare ESG index. The MVIS Global Bionic Healthcare ESG index tracks companies worldwide that are involved in bionic healthcare industries. This includes companies that generate a significant share of their revenue in the following areas: Medical, dental or vision-related implants, bioprinting, prosthesis, or preservation of organs and tissue. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.55%
Total Expense Ratio per year
Fund Size
€11.78M
Assets under management
Holdings
25
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
29.75
Weighted Fwd P/E
20.72
💰 Revenue Estimates
Current Year CY
+11.93% ⌀ 22 Analysts Coverage
Next Year NY
+11.14% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.58% ⌀ 21 Analysts Coverage
Next Year NY
+25.23% ⌀ 21 Analysts Coverage
Related ETFs
iShares MSCI World Health Care Sector Advanced UCITS ETF
7.23 EUR
TER 0.18%
iShares MSCI World Health Care Sector Advanced UCITS ETF
5.25 EUR
TER 0.18% 1Y +13.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/02/2022 (3 yrs)
Index Group
MVIS Thematic Region
World Country
-
Sector
Health Care Strategy
Social / Environmental Theme
Ageing_Population Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
-0.65
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 78% in "Medical Devices".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).