ETF Exchange > PBPH ETF
PBPH - ETF Fact Sheet
Portfolio Building Block World Pharma and Biotech Index ETF - USD
Fund Identification
Ticker
PBPH
ISIN
US88635A2042
Main Metrics
Price
$29.16Expense Ratio
0.13%AuM
$1,043.82MTracking Difference
2.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio Building Block World Pharma and Biotech Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Pharma and Biotech Select Index (the “Index”).
PBPH's historical prices, performance, and flows
1m returns
7.35%
1m flows
$21M
* Net total returns
All data as of 2 September 2026
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PBPH's characteristics
Manager
Manager statistics
15 funds, $2.19Bn in AUM
Benchmark
BITA Global Pharma and Biotech Select GRT Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBPH's exposure
Countries
USA
65.60%
Switzerland
10.58%
United Kingdom
7.18%
Other
16.64%
Sectors
Healthcare
100.00%
Top 5 holdings
Eli Lilly & Co.
15.14%
Johnson & Johnson
9.55%
AbbVie, Inc.
7.06%
Roche Holding AG
5.01%
Merck & Co., Inc.
4.97%
Total holdings
52
Total weight of top 5
41.73%