
IE0003WEWAX4

IE0003WEWAX4
Franklin Future of Health and Wellness UCITS ETF
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About this ETF
The Franklin Future Of Health And Wellness UCITS ETF seeks to track the Solactive Sustainable Health and Wellness index. The Solactive Sustainable Health and Wellness index tracks the performance of companies that are actively engaged in the healthcare technology value-chain. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.3%
Total Expense Ratio per year
Fund Size
€2.69M
Assets under management
Holdings
83
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.59
Weighted Fwd P/E
18.55
💰 Revenue Estimates
Current Year CY
+8.76% ⌀ 20 Analysts Coverage
Next Year NY
+6.97% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-1.39% ⌀ 19 Analysts Coverage
Next Year NY
+111.89% ⌀ 18 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
07/05/2023 (3 yrs)
Index Group
Solactive Sustainable Health and Wellness Region
World Country
-
Sector
Health Care Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
14.6% p.a.
Max Drawdown (3Y)
-18.7%
Sharpe Ratio (3Y)
0.39
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.9 analysts)
🔴 Severe sector concentration risk: 91% in "Healthcare".
⚠️ Industry concentration: 33% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).
