L&G Pharma Breakthrough UCITS ETF ISIN IE00BF0H7608, Ticker BIGT

 
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Strategy of L&G Pharma Breakthrough UCITS ETF

Investment strategy

The Solactive Pharma Breakthrough Value index tracks companies involved in the development and manufacturing of so-called "orphan drugs". Orphan drugs are drugs that target very rare diseases.

 

Solactive Pharma Breakthrough Value (1)

Equity (944) World (250) Health Care (11)
Quote
GBP 9.49
Last quote
08/12/2021
8.69 52 weeks low/high 10.05
52 weeks low/high
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Risk and fees of L&G Pharma Breakthrough UCITS ETF

Risk
GBP 24 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.08% Risk category
Inception/ Listing Date 23 January 2018
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Pharma Breakthrough UCITS ETF

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Exposure

Below you find information about the composition of the L&G Pharma Breakthrough UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 31
38.65%
ENDO INTERNATIONAL PLC
6.99%
SUPERNUS PHARMACEUTICALS ORD
3.84%
XENCOR INC/D
3.69%
ABBVIE ORD SHS
3.64%
CSL ORD
3.53%
SAREPTA THERAPEUTICS INC DE
3.48%
ROCHE ORD
3.42%
SANOFI-AVENTIS ORD
3.39%
SWEDISH ORPHAN BIOVITRUM ORD
3.37%
BIOMARIN PHARMACEUTICAL ORD
3.30%
Countries
United States
51.47%
Japan
9.46%
Ireland
6.99%
Switzerland
6.62%
Other
25.46%
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Sectors
Health Care
99.94%
As of 29/10/2021
 
 

Description of L&G Pharma Breakthrough UCITS ETF

The L&G Pharma Breakthrough UCITS ETF invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Pharma Breakthrough UCITS ETF is a small ETF with 24m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Pharma Breakthrough UCITS ETF

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Listings of L&G Pharma Breakthrough UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.