XETRA - Delayed Quote EUR

L&G Healthcare Breakthrough UCITS ETF (XMLH.DE)

10.66 +0.08 (+0.74%)
At close: September 9 at 5:36 PM GMT+2

Top 10 Holdings (18.91% of Total Assets)

SymbolCompany% Assets
AXGN
AxoGen, Inc. 2.16%
GH
Guardant Health, Inc. 2.10%
CRL
Charles River Laboratories International, Inc. 1.95%
ARWR
Arrowhead Pharmaceuticals, Inc. 1.88%
RVTY
Revvity, Inc. 1.86%
ISRG
Intuitive Surgical, Inc. 1.82%
TMO
Thermo Fisher Scientific Inc. 1.81%
LONN.SW
Lonza Group AG 1.79%
ILMN
Illumina, Inc. 1.77%
BIO
Bio-Rad Laboratories, Inc. 1.77%

Sector Weightings

SectorXMLH.DE
Healthcare   98.41%
Technology   1.59%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.35
Price/Sales 0.29
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets 70.74M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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