BIOT.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	BSLN.SW	BASILEA N	Healthcare	Biotechnology	872,38 Mio. €	2.71%	16.33	14.29	51.40%	5.00	3.28	11.90	21.60	4.63%	FY Cur +15.29% (2) Q Cur - (0) FY Next +2.70% (5) Q Next - (0)	FY Cur +37.29% (5) Q Cur - FY Next +6.35% (6) Q Next -
2	XERS	Xeris Biopharma Holdings, Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	1,71 Mrd. €	2.70%	-	28.32	-	-	5.70	41.53	36.43	2.75%	FY Cur +32.91% (6) Q Cur +36.71% (6) FY Next +23.75% (6) Q Next +9.18% (6)	FY Cur +0.00% (3) Q Cur +0.00% (3) FY Next +2319.56% (3) Q Next +287.48% (2)
3	HALO	Halozyme Therapeutics, Inc.	Healthcare	Biotechnology	11,19 Mrd. €	2.70%	32.29	10.39	1517.69%	87.70	7.53	13.72	37.15	2.69%	FY Cur +33.93% (8) Q Cur +38.31% (6) FY Next +10.74% (8) Q Next +10.76% (6)	FY Cur +109.98% (6) Q Cur +35.12% (6) FY Next +22.02% (5) Q Next +12.69% (6)
4	LGND	Ligand Pharmaceuticals Incorpor	Healthcare	Biotechnology	5,37 Mrd. €	2.69%	31.80	25.26	116.94%	6.21	20.71	42.51	43.05	2.32%	FY Cur +8.04% (11) Q Cur -32.44% (11) FY Next +31.71% (10) Q Next +23.77% (11)	FY Cur +14.46% (10) Q Cur -25.29% (10) FY Next +28.42% (10) Q Next +29.56% (10)
5	BIIB	Biogen Inc.	Healthcare	Drug Manufacturers - General	29,76 Mrd. €	2.65%	40.09	13.65	44.33%	1.77	3.33	11.71	26.32	3.80%	FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25)	FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26)
6	4523.T	EISAI CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	7,33 Mrd. €	2.64%	33.86	-	29.08%	1.43	1.52	13.36	-	-2.12%	FY Cur +6.39% (14) Q Cur +12.05% (6) FY Next +6.38% (13) Q Next +8.51% (6)	FY Cur +47.59% (14) Q Cur +64.37% (3) FY Next +19.21% (14) Q Next +21.88% (3)
7	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	2.63%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
8	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	2.61%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
9	ONC	BeOne Medicines Ltd.	Healthcare	Biotechnology	35,99 Mrd. €	2.60%	63.41	34.58	39.61%	7.74	6.58	34.30	45.88	2.18%	FY Cur +26.72% (31) Q Cur +24.34% (12) FY Next +14.92% (32) Q Next +1.74% (12)	FY Cur +202.03% (17) Q Cur +72.26% (12) FY Next +34.16% (17) Q Next -17.26% (12)
10	REC.MI	RECORDATI ORD	Healthcare	Drug Manufacturers - General	11,02 Mrd. €	2.58%	22.27	14.09	108.59%	5.09	4.07	12.60	20.38	4.91%	FY Cur +6.63% (6) Q Cur +6.72% (1) FY Next +8.45% (5) Q Next +1.48% (1)	FY Cur +16.31% (4) Q Cur - FY Next +52.48% (4) Q Next -
11	4516.T	NIPPON SHINYAKU CO	Healthcare	Drug Manufacturers - Specialty & Generic	1,28 Mrd. €	2.57%	7.64	-	0.86%	0.77	1.26	3.74	11.51	8.69%	FY Cur +16.44% (8) Q Cur +0.64% (3) FY Next -12.25% (8) Q Next +22.91% (3)	FY Cur -11.02% (8) Q Cur -52.07% (2) FY Next -52.02% (8) Q Next +125.37% (2)
12	AGIO	Agios Pharmaceuticals, Inc.	Healthcare	Biotechnology	1,69 Mrd. €	2.56%	-	-7.91	3.04%	1.85	19.31	-2.91	-	-14.46%	FY Cur +229.47% (10) Q Cur +302.96% (10) FY Next +94.99% (10) Q Next +16.72% (10)	FY Cur +19.72% (8) Q Cur +31.32% (8) FY Next +34.56% (10) Q Next +8.08% (10)
13	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	2.54%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
14	RIGL	Rigel Pharmaceuticals, Inc.	Healthcare	Biotechnology	810,46 Mio. €	2.54%	2.91	9.94	9.39%	2.15	3.28	9.53	-	-3.50%	FY Cur +3.89% (5) Q Cur +15.31% (5) FY Next +21.95% (5) Q Next +10.02% (5)	FY Cur -44.90% (4) Q Cur -34.00% (4) FY Next +39.42% (4) Q Next +7.85% (4)
15	INCY	Incyte Corporation	Healthcare	Biotechnology	20,4 Mrd. €	2.53%	14.37	12.91	0.60%	3.57	3.93	9.45	19.36	5.16%	FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19)	FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17)
16	UTHR	United Therapeutics Corporation	Healthcare	Drug Manufacturers - Specialty & Generic	21,02 Mrd. €	2.51%	19.67	16.25	-	3.66	7.47	13.49	42.28	2.37%	FY Cur -0.74% (14) Q Cur -1.87% (13) FY Next +12.09% (14) Q Next +2.94% (13)	FY Cur -6.10% (14) Q Cur -13.24% (14) FY Next +15.44% (14) Q Next +10.83% (14)
17	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	2.49%	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)
18	JAZZ	Jazz Pharmaceuticals plc	Healthcare	Biotechnology	12,65 Mrd. €	2.48%	14.97	8.46	91.83%	2.95	3.08	8.64	9.92	10.08%	FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18)	FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19)
19	4519.T	CHUGAI PHARMACEUTICAL CO	Healthcare	Drug Manufacturers - General	55,86 Mrd. €	2.47%	20.99	-	-	4.88	7.38	13.19	29.81	3.35%	FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6)	FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3)
20	ABUS	Arbutus Biopharma Corporation	Healthcare	Biotechnology	577,29 Mio. €	2.44%	5.34	-	1.40%	3.22	3.56	5.00	-	-12.40%	FY Cur +39.14% (1) Q Cur +87.37% (1) FY Next -97.75% (1) Q Next +0.00% (1)	FY Cur +540.38% (1) Q Cur +50.01% (1) FY Next -110.81% (1) Q Next +0.00% (1)
21	9969.HK	INNOCARE	Healthcare	Biotechnology	2,56 Mrd. €	2.43%	20.87	70.72	29.05%	2.49	8.09	21.45	215.39	0.46%	FY Cur +3.78% (6) Q Cur +80.05% (1) FY Next +18.95% (7) Q Next +11.79% (1)	FY Cur -39.15% (1) Q Cur - FY Next -25.00% (1) Q Next -
22	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	Biotechnology	27,79 Mrd. €	2.41%	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)
23	TVTX	Travere Therapeutics, Inc.	Healthcare	Biotechnology	4,33 Mrd. €	2.40%	-	9.24	2515.72%	200.48	8.20	219.66	-	-0.38%	FY Cur +47.65% (14) Q Cur +18.69% (14) FY Next +49.39% (14) Q Next +18.62% (14)	FY Cur +86.16% (8) Q Cur -16.97% (8) FY Next +232.85% (8) Q Next +125.35% (8)
24	4151.T	KYOWA KIRIN CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	6,56 Mrd. €	2.38%	14.22	-	-	1.27	2.20	6.50	37.66	2.66%	FY Cur +0.14% (11) Q Cur +3.99% (5) FY Next +1.85% (11) Q Next +16.15% (5)	FY Cur +22.34% (11) Q Cur +22.22% (4) FY Next +16.08% (11) Q Next +40.15% (4)
25	SOBI.ST	Swedish Orphan Biovitrum AB	Healthcare	Drug Manufacturers - Specialty & Generic	13,24 Mrd. €	2.38%	111.56	18.84	41.61%	3.52	4.87	13.15	43.65	2.29%	FY Cur +17.12% (10) Q Cur +14.55% (5) FY Next +12.26% (10) Q Next +2.48% (4)	FY Cur +15.23% (9) Q Cur -1.60% (3) FY Next +17.55% (9) Q Next -9.46% (2)