IE000B9PQW54.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	9.18%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
2	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	7.25%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
3	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	6.98%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
4	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	6.82%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)
5	VEEV	Veeva Systems Inc.	Healthcare	Health Information Services	42,79 Mrd. €	6.37%	46.71	28.89	2.04%	6.61	13.86	36.29	38.12	2.62%	FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24)	FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26)
6	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	6.23%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
7	DXCM	DexCom, Inc.	Healthcare	Medical Devices	28,33 Mrd. €	5.24%	33.38	26.90	53.35%	12.11	6.39	22.31	31.08	3.22%	FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24)	FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22)
8	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	4.60%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
9	BNTX	BioNTech SE	Healthcare	Biotechnology	21,74 Mrd. €	3.71%	-	-19.82	1.78%	1.22	9.19	-7.23	-	-1.02%	FY Cur -37.73% (18) Q Cur -29.90% (11) FY Next +0.51% (17) Q Next -52.56% (11)	FY Cur -896.28% (10) Q Cur +730.57% (5) FY Next -2.30% (10) Q Next -199.60% (5)
10	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	Biotechnology	27,79 Mrd. €	3.59%	37.83	18.73	220.62%	22.98	6.48	28.19	114.66	0.87%	FY Cur +47.50% (26) Q Cur +14.73% (20) FY Next +26.78% (26) Q Next +9.32% (20)	FY Cur +73.90% (14) Q Cur -21.24% (14) FY Next +40.62% (14) Q Next +19.29% (14)
11	1548.HK	GENSCRIPT BIO	Healthcare	Biotechnology	10,99 Mrd. €	2.34%	-	588.89	8.82%	3.04	114.43	459.62	1019.39	0.10%	FY Cur -7.31% (6) Q Cur - (0) FY Next +20.79% (7) Q Next - (0)	FY Cur -71.46% (1) Q Cur - FY Next +140.00% (2) Q Next -
12	PODD	Insulet Corporation	Healthcare	Medical Devices	8,37 Mrd. €	2.28%	25.33	17.50	66.69%	6.60	3.07	15.84	39.60	2.52%	FY Cur +21.38% (25) Q Cur +17.94% (23) FY Next +13.68% (25) Q Next +7.29% (22)	FY Cur +30.94% (24) Q Cur +28.06% (23) FY Next +18.80% (24) Q Next +16.31% (22)
13	QGEN	Qiagen N.V.	Healthcare	Diagnostics & Research	8,36 Mrd. €	2.25%	23.04	17.37	49.25%	2.79	4.46	13.70	25.13	3.98%	FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9)	FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9)
14	ARWR	Arrowhead Pharmaceuticals, Inc.	Healthcare	Biotechnology	7,89 Mrd. €	2.23%	-	-12.73	295.98%	19.03	13.20	-41.68	-	-0.55%	FY Cur -44.33% (15) Q Cur -77.18% (14) FY Next -27.60% (15) Q Next -21.82% (6)	FY Cur -35300.40% (14) Q Cur -752.98% (14) FY Next -39.29% (14) Q Next +11.01% (7)
15	TXG	10x Genomics, Inc.	Healthcare	Medical Devices	9,38 Mrd. €	2.14%	-	1051.91	9.54%	12.73	17.03	-232.90	58.49	1.71%	FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16)	FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2)
16	PME.AX	PROMEDICUS FPO [PME]	Healthcare	Health Information Services	10,8 Mrd. €	1.74%	62.54	72.61	0.49%	38.40	66.16	83.05	175.12	0.57%	FY Cur +29.41% (14) Q Cur - (0) FY Next +23.98% (14) Q Next - (0)	FY Cur +32.45% (12) Q Cur - FY Next +25.03% (12) Q Next -
17	HNGE	Hinge Health, Inc.	Healthcare	Health Information Services	7,41 Mrd. €	1.73%	33.96	33.66	1.71%	23.97	11.53	78.63	27.71	3.61%	FY Cur +46.36% (16) Q Cur +45.71% (14) FY Next +26.35% (15) Q Next +6.58% (14)	FY Cur -8.43% (14) Q Cur +35.84% (13) FY Next +27.44% (13) Q Next +10.65% (13)
18	GRAL	GRAIL, Inc.	Healthcare	Diagnostics & Research	5,6 Mrd. €	1.71%	-	-17.04	3.59%	2.47	38.00	-13.61	-	-1.65%	FY Cur +22.88% (11) Q Cur +22.25% (10) FY Next +25.35% (11) Q Next +15.61% (10)	FY Cur +35.72% (5) Q Cur +22.80% (4) FY Next -9.78% (4) Q Next -9.99% (5)
19	HIMS	Hims & Hers Health, Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	6,44 Mrd. €	1.67%	-	41.94	477.13%	22.26	2.80	-712.58	8.49	11.77%	FY Cur +36.65% (14) Q Cur +49.05% (13) FY Next +24.59% (14) Q Next +6.92% (13)	FY Cur -209.86% (11) Q Cur -6.13% (11) FY Next +174.80% (11) Q Next +103.59% (11)
20	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	1.52%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
21	6618.HK	JD HEALTH	Healthcare	Pharmaceutical Retailers	13,09 Mrd. €	1.47%	16.63	14.35	1.42%	1.59	1.46	12.56	21.27	4.70%	FY Cur +16.99% (16) Q Cur - (0) FY Next +15.37% (18) Q Next - (0)	FY Cur +4.09% (11) Q Cur - FY Next +18.14% (11) Q Next -
22	KRYS	Krystal Biotech, Inc.	Healthcare	Biotechnology	8,76 Mrd. €	1.42%	41.56	35.78	0.65%	7.22	22.28	44.41	64.68	1.55%	FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9)	FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10)
23	CRSP	CRISPR Therapeutics AG	Healthcare	Biotechnology	4,61 Mrd. €	1.32%	-	-15.18	44.87%	2.95	385.49	-6.42	-	-4.18%	FY Cur +204.90% (17) Q Cur +1760.02% (15) FY Next +283.48% (16) Q Next -1.10% (15)	FY Cur +31.18% (18) Q Cur +10.01% (17) FY Next +21.03% (18) Q Next -10.08% (17)
24	2413.T	M3 INC	Healthcare	Health Information Services	6,97 Mrd. €	1.26%	26.96	-	8.47%	3.05	3.48	13.24	-	-	FY Cur +9.27% (12) Q Cur +10.32% (6) FY Next +9.21% (12) Q Next +11.75% (6)	FY Cur +6.23% (12) Q Cur +18.71% (4) FY Next +12.09% (12) Q Next +23.06% (4)
25	IONS	Ionis Pharmaceuticals, Inc.	Healthcare	Biotechnology	6,72 Mrd. €	1.25%	-	-40.71	497.80%	17.05	8.61	-12.57	-	-4.61%	FY Cur -2.59% (23) Q Cur +18.68% (18) FY Next +48.21% (23) Q Next +28.75% (18)	FY Cur -75.03% (10) Q Cur -49.59% (8) FY Next +58.84% (10) Q Next +3.14% (8)