Companies: 11,396     total market cap: HK$1179.386 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
L&G Pharma Breakthrough UCITS ETF
ETLI.DE
#3287
ETF rank
HK$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$121.13
Share price
0.95%
Change (1 day)
18.77%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

L&G Pharma Breakthrough UCITS ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 41

Full holdings list

Weight %NameISIN
4.59%
XERIS BIOPHARMA HLDGS IN USD 0.0001US98422E1038
4.01%
GENMAB AS DKK1DK0010272202
3.58%
XENCOR INC USD 0.01US98401F1057
2.96%
UNITED THERAPEUTICS CORP D USD 0.01US91307C1027
2.89%
BEONE MEDICINES LTD USD 0.0001 ADRUS07725L1026
2.88%
ASTRAZENECA PLC USD 0.25GB0009895292
2.86%
BIOGEN INCUS09062X1037
2.74%
BASILEA PHARMACEUTICA AG AL CHF 1.0CH0011432447
2.71%
LIGAND PHARMACEUTICALS IN USD 0.001US53220K5048
2.66%
ROYALTY PHARMA PLC USD 0.0001GB00BMVP7Y09
2.62%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55SE0000872095
2.62%
EISAI CO LTD NPVJP3160400002
2.61%
AMGEN INC USD 0.0001US0311621009
2.58%
BRIDGEBIO PHARMA INC USD 0.001US10806X1028
2.57%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
2.57%
KYOWA KIRIN CO LTD NPVJP3256000005
2.54%
JOHNSON + JOHNSON USD 1.0US4781601046
2.52%
VERTEX PHARMACEUTICALS INC USD 0.01US92532F1003
2.45%
JAZZ PHARMACEUTICALS PLC USD 0.0001IE00B4Q5ZN47
2.44%
RECORDATI INDUSTRIA CHIMI EUR 0.125IT0003828271
2.42%
ZEVRA THERAPEUTICS INC USD 0.0001US4884452065
2.41%
NIPPON SHINYAKU CO LTD NPVJP3717600005
2.37%
INCYTE CORP USD 0.001US45337C1027
2.36%
IPSEN SA EUR 1.0FR0010259150
2.34%
AGIOS PHARMACEUTICALS INC USD 0.001US00847X1046
2.32%
PTC THERAPEUTICS INC USD 0.001US69366J2006
2.31%
HALOZYME THERAPEUTICS INC USD 0.001US40637H1095
2.29%
MIRUM PHARMACEUTICALS IN USD 0.0001US6047491013
2.26%
ARGENX SE EUR 0.1 ADRUS04016X1019
2.13%
RIGEL PHARMACEUTICALS INC USD 0.001US7665597024
2.13%
BIOMARIN PHARMACEUTICAL I USD 0.001US09061G1013
1.96%
TRAVERE THERAPEUTICS INC USD 0.0001US89422G1076
1.95%
INNOCARE PHARMA L USD 0.000002 144AKYG4783B1032
1.94%
LG CHEMICA KRW5000KR7051910008
1.93%
PHARMA MAR SA EUR 0.6ES0169501022
1.89%
BIOCRYST PHARMACEUTICALS I USD 0.01US09058V1035
1.89%
SAREPTA THERAPEUTICS INC USD 0.0001US8036071004
1.78%
ARBUTUS BIOPHARMA CORP NPVCA03879J1003
1.45%
ALNYLAM PHARMACEUTICALS IN USD 0.01US02043Q1076
1.32%
IONIS PHARMACEUTICALS INC USD 0.001US4622221004
1.15%
SYNDAX PHARMACEUTICALS I USD 0.0001US87164F1057

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com