Portfolio Building Block ...

NasdaqGM: PBPH · Echtzeitkurs · USD
28.54
+0.61 (2.18%)
Zum Schluss: Aug 18, 2026, 3:27 PM

Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis

2.18%
Geld21.91
Marktkapitalisierungn/a
Fondsvermögen952.24 Mio
NAV27.68
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.28
Ausstehende Anteilek.A.
AuflagedatumNov 25, 2025
Brief32.89
Volumen51,322
Ø Vol. (20D)138,862
Eröffnung28.21
Vortagesschluss27.93
Tagesspanne28.21 - 28.55
52-Wk Range24.18 - 28.55
Positionenk.A.
Kostenquote0.13%

Über PBPH

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PBPH
Auflagedatum Nov 25, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 61.99% insgesamt

NameSymbolGewicht
Eli Lilly And CoLLY15.23%
Johnson & JohnsonJNJ9.68%
Abbvie IncABBV6.96%
Merck & Co IncMRK5.05%
Roche Holding Ag Ord...ROP.SW4.75%
Amgen IncAMGN4.64%
Novartis Ag Register...NOVN.SW4.48%
Astrazeneca PLCAZN.L3.90%
Gilead Sciences IncGILD3.78%
Novo Nordisk As Clas...NOVO-B.CO3.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.08%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0230k.A.
Vollständige Dividendenhistorie