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CARE
IE000R6TN604
Active ETFEquityESG

CARE ETF · Bellevue Healthcare ETF

The CARE Exchange Traded Fund (ETF) is provided by Bellevue Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-5.33%
Last price
CHF 8.52
1M perf.
-5.10%
1M flows
N/A
AuM
€7.5M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
CARE
CHF 8.52

Performance & flows

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December 12, 2025 → March 12, 2026
0-3-2-1012345%JANFEBMAR
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CARE
$10.78
-2.49%
World Health Care
-2.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.10%
icon
-2.49%
icon
N/AN/AN/A
-6.76%
-3.42%
-3.42%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000R6TN604
AuM
€7.5M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$10.78
1D NAV change
-1.57%
Dividend policy
No. of holdings
N/A
Inception date
9/15/2025
Jurisdiction
Ireland
Distribution
Germany
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Bellevue Healthcare ETF – an exchange-traded, transparent and cost-effective investment vehicle – offers you easy access to an actively managed portfolio of healthcare sector leaders. You also benefit from Bellevue Asset Management’s long-standing expertise as a healthcare investor.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.49%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Bellevue Asset Management
Bellevue Asset Management ID Card
Number of funds
1
Total AuM
€7.5M
Expense ratio range
0.55% - 0.55%
Average expense ratio
0.55%
Top 1 funds by Bellevue Asset Management
AuM
CARE
Bellevue Healthcare ETF€7.5M

Frequently asked questions about CARE

What does Bellevue Healthcare ETF, CARE, invest in?

CARE is a Active ETF. This ETF provides exposure to Other Developed markets Health Care Equities.

What is the Total Expense ratio (TER) of CARE?

CARE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was CARE launched?

CARE was introduced to the market on September 15, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of CARE?

Bellevue Healthcare ETF, CARE, is provided by Bellevue Asset Management. Learn more about Bellevue Asset Management here.

What is the current assets under management (AUM) of CARE?

CARE oversees €7.5M in assets as of March 12, 2026.

How has CARE performed lately?

Based on data from March 12, 2026, CARE returned -5.10% over the past month, -2.49% over the last three months and -3.42% year-to-date.

Does CARE distribute dividends?

CARE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CARE?

The base currency of CARE is USD.

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