L&G Healthcare Technology & Innovation UCITS ETF (ETR:XMLH)

Assets	294.08M
Expense Ratio	0.49%
PE Ratio	25.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.13%

Volume	861
Open	16.07
Previous Close	16.02
Day's Range	16.02 - 16.07
52-Week Low	10.59
52-Week High	16.07
Beta	0.69
Holdings	75
Inception Date	Jun 17, 2019

About XMLH

L&G Healthcare Technology & Innovation UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XMLH
• Provider: L&G
• Index Tracked: ROBO Global Healthcare Technology and Innovation Index

Performance

XMLH had a total return of 47.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Top 10 Holdings

21.57% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	2.67%
Tempus AI, Inc.	TEM	2.31%
Natera, Inc.	NTRA	2.25%
Guardant Health, Inc.	GH	2.22%
Intuitive Surgical, Inc.	ISRG	2.14%
Thermo Fisher Scientific Inc.	TMO	2.12%
Adaptive Biotechnologies Corporation	ADPT	2.07%
Illumina, Inc.	ILMN	2.02%
Medpace Holdings, Inc.	MEDP	1.92%
Siemens Healthineers AG	SHL	1.87%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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