LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACCLEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACCLEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC

LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC

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Key stats


Assets under management (AUM)
‪15.90 M‬EUR
Fund flows (1Y)
‪−12.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About LEGAL & GENERAL UCITS ETF PLC PHARMA BREAKTHROUGH UCITS ETF VCIC ACC


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Jan 23, 2018
Index tracked
Solactive Pharma Breakthrough Value Index
Management style
Passive
ISIN
IE00BF0H7608
The L&G Pharma Breakthrough UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.91%
Health Technology97.37%
Process Industries2.53%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
2%63%13%20%
North America63.68%
Asia20.76%
Europe13.10%
Oceania2.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows