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HTEC ETF · Robo Global Healthcare Technology and Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99% | -9.52% | +38.01% | +12.76% | -25.31% | +4.57% | +4.57% | -3.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.52% | +38.01% | +12.76% | -25.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HTEC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HTEC’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
THNQ | ROBO Global Artificial Intelligence ETF | €271M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €45M |
Frequently asked questions about HTEC
What does Robo Global Healthcare Technology and Innovation ETF, HTEC, invest in?
HTEC is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does HTEC replicate?
HTEC tracks the ROBO Global Healthcare Technology and Innovation TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HTEC?
HTEC carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was HTEC launched?
HTEC was introduced to the market on June 25, 2019. It trades on United States
Who is the ETF issuer of HTEC?
Robo Global Healthcare Technology and Innovation ETF, HTEC, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.
What is the current assets under management (AUM) of HTEC?
HTEC oversees €45M in assets as of April 21, 2026.
How has HTEC performed lately?
Based on data from April 21, 2026, HTEC returned 5.99% over the past month, -9.52% over the last three months and -3.25% year-to-date.
What are the latest inflows or outflows for HTEC?
As of April 21, 2026, HTEC recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.
Does HTEC distribute dividends?
HTEC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of HTEC?
As of February 28, 2026, HTEC has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does HTEC invest in?
As of February 28, 2026, HTEC focuses largely on Health Care, Consumer Discretionary and Information Technology.
How many securities does HTEC hold and how diversified is it?
As of February 28, 2026, HTEC holds 58 positions in its portfolio, with 30.56% of assets concentrated in its top 15 holdings.
What are the main positions in HTEC?
As of February 28, 2026, HTEC top three holdings include MODERNA INC, VERTEX PHARMACEUTICALS and KONINKLIJKE PHILIPS NV.
What is the base currency of HTEC?
The base currency of HTEC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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