Companies: 11,396     total market cap: NZ$271.254 T
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L&G Pharma Breakthrough UCITS ETF
ETLI.DE
#3284
ETF rank
NZ$66.31 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$27.92
Share price
1.65%
Change (1 day)
20.09%
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.

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