Fund profile by ISIN IE00BK5BC677

L&G Healthcare Technology & Innovation ETF USD Acc

Research L&G Healthcare Technology & Innovation ETF USD Acc by ISIN IE00BK5BC677: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance +44.8%.

ISINIE00BK5BC677
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexROBO Global Healthcare Technology and Innovation
Fund size262M
Holdings62
1-year price performance+44.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DOCG.LLSEGBXIreland€113K7,508
XMLH.DEXETRADefault at German brokersEURIreland€79K5,157
DOCT.MIETFPEURIreland€59K3,832
DOCT.LLSEUSDIreland€17K1,110
DOCT.SWSWCHFIreland€13K864

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 24.04% of the fund, which holds 62 positions in total. As of 2026-09-13.

HoldingSymbolWeight
Moderna IncMRNA3.41%
Twist Bioscience CorpTWST3.05%
CareDx IncCDNA2.76%
Natera IncNTRA2.41%
Thermo Fisher Scientific IncTMO2.11%
Tempus AI Inc Class A common stockTEM2.10%
IQVIA Holdings IncIQV2.10%
Adaptive Biotechnologies CorpADPT2.09%
Guardant Health IncGH2.04%
Vertex Pharmaceuticals IncVRTX1.97%

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

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