Legal & General Pharma Breakthrough UCITS ETF (BIGT)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
CHUGAI PHARMACEUTICAL CO | 17.38% |
TAKEDA PHARMACEUTICAL CO | 15.64% |
KYOWA HAKKO KIRIN CO. | 15.26% |
EISAI CO. | 15.00% |
JCR PHARMACEUTICAL CO | 14.81% |
NIPPON SHINYAKU CO | 14.55% |
SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 1.45% |
INNOVENT BIOLOGICS INC | 1.27% |
SINO BIOPHAMACEUTICAL | 0.98% |
INNOCARE PHARMA LTD | 0.88% |
ASSET SPLIT
Annual & interim reports
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OBJECTIVE
Index: | [No Data] |
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Aim: |
[No Data]
Read full aim for Legal & General |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.49% |
---|---|
Management fee: | 0.75% |
Indicative spread: | 0.49% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Legal & General Pharma Breakthrough UCITS ETF were found.
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