Fund profile by ISIN IE00BF0H7608

L&G Pharma Breakthrough UCITS ETF

Research L&G Pharma Breakthrough UCITS ETF by ISIN IE00BF0H7608: TER 0.49%, domicile Ireland, and 1-year price performance +33.3%.

ISINIE00BF0H7608
TER0.49%
DomicileIreland
Distribution policy
Index
Fund size22M
Holdings
1-year price performance+33.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ETLI.DEXETRADefault at German brokersEURIreland€62K4,742
BIGT.LLSEGBXIreland€13K1,045
BIOT.MIETFPEURIreland€13K1,009
BIOT.ASXAMSEURIreland€9K745
BIOT.SWSWCHFIreland€5K417
BIOT.LLSEUSDIreland€5K398

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 35.92% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Travere Therapeutics Inc Ordinary SharesTVTX5.17%
Xencor IncXNCR4.50%
Ligand Pharmaceuticals IncLGND3.59%
Xeris Biopharma Holdings IncXERS3.51%
Jazz Pharmaceuticals PLCJAZZ3.50%
Royalty Pharma PLC Class ARPRX3.24%
Incyte CorpINCY3.14%
Mirum Pharmaceuticals IncMIRM3.09%
BridgeBio Pharma IncBBIO3.09%
Halozyme Therapeutics IncHALO3.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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