ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF

ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF Bond · DE000A19XLE6 · A19XLE (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
No Price
30.04.2026 15:16
Current Prices from ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
GRECSAE6.HAMB
EUR
30.04.2026 15:16
30,00 %
Asset Allocation
AssetPercentage %
Stock US74,18 %
Stock non-US23,15 %
Bond1,69 %
Cash0,92 %
NotClassified0,07 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 10,62 %
BNTXBioNTech SE 8,51 %
BIOBio-Rad Laboratories Inc 7,37 %
LHLaboratory Corporation of America Holdings 6,31 %
ALNYAlnylam Pharmaceuticals Inc 4,92 %
NVAXNovavax Inc 4,61 %
DGXQuest Diagnostics Incorporated 4,36 %
CVACCureVac N.V 3,07 %
VIRVir Biotechnology Inc 2,95 %
ZLABZai Lab Limited 2,72 %
Region Distribution
RegionPercentage %
North America78,53 %
Europe Developed12,94 %
Asia Emerging5,13 %
United Kingdom2,75 %
Japan0,65 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETF Managers Trust - ETFMG Treatments Testing and Advancements ETF
Fund Currency USD
Category Health
Fund Key Figures
Fund Size 56.040,50 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Treatments, Testing and Advancements Index. The index tracks the performance of U.S.-listed equity securities or depositary receipts of companies that (i) perform research, development, and commercialization of treatments or vaccines for infectious diseases or (ii) engage in the research, development, manufacturing, and provision of biological tests for patients. The fund invests at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

Company Data

Name ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
Primary Exchange ARCX NYSE
WKN A19XLE
ISIN DE000A19XLE6
Asset Class Bond
Coupon 5,15 %
Denomination 10,00 USD
Issue Date 20.04.2018
Maturity Date 15.01.2098
Currency USD

Ticker Symbols

Name Symbol
Hamburg GRECSAE6.HAMB
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Investors who hold ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF also have the following shares in their portfolio:
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