Companies: 10,660     total market cap: โ‚น12612.449 T
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L&G Pharma Breakthrough UCITS ETF
ETLI.DE
#3087
ETF rank
โ‚น1.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,238
Share price
0.14%
Change (1 day)
37.57%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

L&G Pharma Breakthrough UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerISIN
4.08%
XENCOR INC USD 0.01XNCR.OQUS98401F1057
3.41%
MESOBLAST LTD NPV ADRUS5907174016
3.29%
ZEVRA THERAPEUTICS INC USD 0.0001US4884452065
3.11%
TRAVERE THERAPEUTICS INC USD 0.0001US89422G1076
3.09%
PTC THERAPEUTICS INC USD 0.001xxxxxxUS69366J2006
3.07%
GENMAB AS DKK1GEN.CODK0010272202
3.06%
IONIS PHARMACEUTICALS INC USD 0.001IONS.OQUS4622221004
3.01%
AGIOS PHARMACEUTICALS INC USD 0.001AGIO.OUS00847X1046
2.96%
UNITED THERAPEUTICS CORP D USD 0.01UTHR.OQUS91307C1027
2.92%
CHUGAI PHARMACEUTICAL CO LTD NPV4519.TJP3519400000
2.86%
ARGENX SE EUR 0.1 ADRUS04016X1019
2.86%
LIGAND PHARMACEUTICALS IN USD 0.001LGND.OUS53220K5048
2.86%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55SOBIV.STSE0000872095
2.79%
BIOGEN INCBIIB.OQUS09062X1037
2.78%
BRIDGEBIO PHARMA INC USD 0.001US10806X1028
2.78%
BASILEA PHARMACEUTICA AG AL CHF 1.0BSLN.SCH0011432447
2.74%
VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
2.73%
ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
2.73%
XERIS BIOPHARMA HLDGS IN USD 0.0001US98422E1038
2.69%
CATALYST PHARMACEUTICALS USD 0.001US14888U1016
2.67%
LG CHEMICA KRW5000051910.KSKR7051910008
2.67%
ROYALTY PHARMA PLC USD 0.0001RPRXGB00BMVP7Y09
2.64%
ULTRAGENYX PHARMACEUTICAL USD 0.001RARE.OQUS90400D1081
2.62%
ZAI LAB LTD USD 0.00006 ADR****US98887Q1040
2.59%
INCYTE CORP USD 0.001INCY.OQUS45337C1027
2.58%
IPSEN SA EUR 1.0IPN.PAFR0010259150
2.56%
MIRUM PHARMACEUTICALS IN USD 0.0001MIRM.OQUS6047491013
2.56%
NIPPON SHINYAKU CO LTD NPV4516.TJP3717600005
2.56%
PHARMA MAR SA EUR 0.6PHMR.MCES0169501022
2.55%
PHARMING GROUP NV EUR 0.01NL0010391025
2.50%
BEONE MEDICINES LTD USD 0.0001 ADRBGNE.OQUS07725L1026
2.43%
BIOMARIN PHARMACEUTICAL I USD 0.001BMRN.OQUS09061G1013
2.32%
EISAI CO LTD NPV4523.TJP3160400002
2.29%
HALOZYME THERAPEUTICS INC USD 0.001HALO.OQUS40637H1095
2.28%
KYOWA KIRIN CO LTD NPV4151.TJP3256000005
2.22%
INNOCARE PHARMA L USD 0.000002 144AKYG4783B1032

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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