L&G Healthcare Breakthrough UCITS ETF (DOCG)

Category Sector Equity Healthcare


star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

887.30p

Buy

889.50p

arrow-up19.90p (+2.29%)

Prices updated at 23 Apr 2024, 16:34 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide exposure to the global healthcare technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

arrow-up0.37%
LSE

Portfolio as of 23/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

21.66%

% Weight
Value
Core
Growth
Large

1

16

9

Medium

2

22

15

Small

5

13

16

Valuation

L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare

25.51

25.51
21.44

2.11

2.11
1.94

2.63

2.63
4.72

20.68

20.68
18.84

Growth rate

L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare

10.44%

10.44%
11.38%

0.42%

0.42%
1.32%

-8.70%

-8.70%
-2.36%

Top 10 holdings

1
Staar Surgical Co
Sector
-
Country
United States
% of assets
2.60932
2
Moderna Inc
Sector
-
Country
United States
% of assets
2.04705
3
Natera Inc
Sector
-
Country
United States
% of assets
1.91306
4
Diasorin SpA
Sector
-
Country
Italy
% of assets
1.8843
5
Boston Scientific Corp
Sector
-
Country
United States
% of assets
1.88253
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.87352
7
Danaher Corp
Sector
-
Country
United States
% of assets
1.81201
8
Qiagen NV
Sector
-
Country
United States
% of assets
1.81134
9
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
1.80699
10
Omnicell Inc
Sector
-
Country
United States
% of assets
1.80345
Assets in top 10 holdings %

19.44%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

L&G Healthcare Breakthrough UCITS ETF
Sector Equity Healthcare

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

1.27%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

1.27%
-

98.73%

Con defensive

-
-

Healthcare

98.73%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.