Summary
L&G Healthcare Technology & Innovation UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by L&G. Positions inside: 61. The ten largest make up 22% of the fund.
- Yearly costs
- 0.49%
- Fund size
- 297.8M €
- Positions
- 61
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one sector (Healthcare).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 51% from its high.
- It trades little: only about 89.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.5%
- 3 months
- +20%
- This year
- +30%
- 1 year
- +42%
- 3 years
- +83%
- 5 years
- +2.0%
- Avg. market cap
- $50.3B
- P/E
- 27.6x
- Forward P/E
- 22.4x
- P/S
- 4.5x
- P/B
- 4.2x
- P/FCF
- 25.0x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.41%
- ROIC
- 3.5%
- ROE
- 6.9%
- Gross margin
- 26.0%
- Operating margin
- -79.7%
- Net margin
- -68.2%
- Payout ratio
- 11.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GRGRAIL Inc. GRAL 2.8%
- 2 NTNatera NTRA 2.4%
- 3 MRModerna MRNA 2.4%
- 4 ISIntuitive Surgical ISRG 2.3%
- 5 TWTwist Bioscience TWST 2.3%
- 6 TMThermo Fisher Scientific TMO 2.2%
- 7 ILIllumina ILMN 2.2%
- 8 TETempus AI, Inc. TEM 2.1%
- 9 GHGuardant Health GH 2.0%
- 10 CDCareDx, Inc CDNA 1.9%
Positions in the fund: 61. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 98%
- Technology 1.6%
By country
- United States 74%
- Switzerland 7.0%
- United Kingdom 5.2%
- Netherlands 3.5%
- Other countries 10%
By company size
- Mega cap 3.9%
- Large cap 59%
- Mid cap 29%
- Small cap 8.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (98%). Largest country: United States (74%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from 10,000 €
- 49.00 €
- Over 20 years
- 2,370 €
From every 10,000 € invested the fund takes 49.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,370 €.
How has it done?
Growing slowly- A year on average, 5 years
- +0.4%
- Deepest drop
- -51%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 0.4%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 89.7K €
- Shares a day
- 5.4K
On an average day about 89.7K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 12%
- Overvalued 77%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HT HTEC Robo Global Healthcare Technology and Innovation ETF | United States | 0.80% | $66.5M | +34% | Pays out | 95% |
ZH ZHU.TO BMO Equal Weight US Health Care Index ETF | Canada | 0.40% | $8.26M | +23% | Reinvests | 35% |
ZU ZUH.TO BMO Equal Weight US Health Care Hedged to CAD Index ETF | Canada | 0.39% | $133.3M | +20% | Reinvests | 35% |
2B 2B78.DE iShares Healthcare Innovation UCITS ETF | Ireland | 0.40% | $1.23B | +34% | Reinvests | 33% |
RS RSPH Invesco S&P 500 Equal Weight Health Care ETF | United States | 0.40% | $786.1M | +29% | Pays out | 32% |
HE HELX Franklin Genomic Advancements ETF | United States | 0.50% | $32.9M | +26% | Pays out | 30% |
