SBIO - Invesco NASDAQ Biotech UCITS ETF Acc (USD) (IE00BQ70R696)

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Kaydet Kapat

(%)

IE00BQ70R696

SBIO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

61,15 USD

Hisse başına net varlık değeri | 01.04.2026

06.11.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

SBIO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Biotech

Sektör

USA

Coğrafya

NASDAQ Biotechnology Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

421,73 milyon USD

Fonun toplam varlıkları | 01.04.2026

421,73 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

2,41 %
1M

-2,16 %
3M

2,41 %
6M

16,74 %
1Y

39,16 %
3Y

43,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SBIO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SBIO profile

The Invesco NASDAQ Biotech UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.11.2014 with unique ISIN - IE00BQ70R696. Main exchange is London S.E. (USD) and ticker symbol is SBIO. The total expense ratio is 0.4%. The Invesco NASDAQ Biotech UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı SBIO on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GILEAD SCIENCES ORD	7,75%
AMGEN ORD	7,49%
VERTEX PHARMACEUTICALS ORD	7,4%
REGENERON PHARMACEUTICALS ORD	6,45%
ALNYLAM PHARMACEUTICALS ORD	3,48%
INSMED ORD	2,84%
BIOGEN ORD	2,16%
UNITED THERAPEUTICS ORD	2%
ARGENX ADR REP ORD	1,69%
ROYALTY PHARMA CL A ORD	1,66%
ROIVANT SCIENCES ORD	1,59%
MODERNA ORD	1,58%
REVOLUTION MEDICINES ORD	1,56%
ILLUMINA ORD	1,55%
INCYTE ORD	1,5%
VIATRIS ORD	1,25%
SUMMIT THERAPEUTICS ORD	1,17%
BRIDGEBIO PHARMA ORD	1,15%
ASCENDIS PHARMA ADR REP ORD	1,12%
MEDPACE HOLDINGS ORD	1,11%
NEUROCRINE BIOSCIENCES ORD	1,06%
IONIS PHARMACEUTICALS ORD	0,99%
MADRIGAL PHARMACEUTI ORD	0,97%
GUARDANT HEALTH ORD	0,96%
SANOFI 2 ADR REP ORD	0,93%
JAZZ PHARMACEUTICALS ORD	0,93%
EXELIXIS ORD	0,91%
BIOMARIN PHARMACEUTICAL ORD	0,88%
BIONTECH SE ADR	0,81%
BEONE MEDICINES ADS REP ORD	0,79%
PRAXIS PRECISION MEDICINES ORD	0,71%
ARROWHEAD PHARMACEUTICALS ORD	0,7%
AXSOME THERAPEUTICS ORD	0,7%
VAXCYTE ORD	0,67%
CYTOKINETICS ORD	0,66%
TEMPUS AI CL A ORD	0,65%
NUVALENT CL A ORD	0,62%
HALOZYME THERAPEUTICS ORD	0,62%
KRYSTAL BIOTECH ORD	0,6%
IMMUNITYBIO ORD	0,59%
ABIVAX SA ADR	0,56%
KYMERA THERAPEUTICS ORD	0,55%
ARCELLX ORD	0,54%
PROTAGONIST THERAPEUTICS ORD	0,53%
RHYTHM PHARMACEUTICALS ORD	0,48%
ALKERMES ORD	0,47%
COGENT BIOSCIENCES ORD	0,46%
MIRUM PHARMACEUTICALS ORD	0,46%
PTC THERAPEUTICS ORD	0,45%
CG ONCOLOGY ORD	0,45%
TERNS PHARMACEUTICALS ORD	0,45%
CARIS LIFE SCIENCES ORD	0,43%
APELLIS PHARMACEUTICALS ORD	0,41%
ERASCA ORD	0,41%
IMMUNOVANT ORD	0,41%
SCHOLAR ROCK HOLDING ORD	0,4%
CENTESSA PHARMACEUTICALS ADR	0,38%
XENON PHARMACEUTICALS ORD	0,38%
CRISPR THERAPEUTICS ORD	0,37%
APOGEE THERAPEUTICS ORD	0,37%
AMNEAL PHARMACEUTICALS CL A ORD	0,32%
LIGAND PHARMACEUTICALS ORD	0,32%
STRUCTURE THERAPEUTICS ADR	0,31%
SPYRE THERAPEUTICS ORD	0,31%
INDIVIOR PHARMACEUTICALS ORD	0,31%
CRINETICS PHARMACEUTICALS ORD	0,31%
ACADIA PHARMACEUTICALS ORD	0,3%
NEWAMSTERDAM PHARMA ORD	0,3%
EDGEWISE THERAPEUTICS ORD	0,28%
DENALI THERAPEUTICS ORD	0,25%
TWIST BIOSCIENCE ORD	0,24%
ARCUTIS BIOTHERAPEUTICS ORD	0,24%
TARSUS PHARMACEUTICALS ORD	0,24%
DYNE THERAPEUTICS ORD	0,24%
SUPERNUS PHARMACEUTICALS ORD	0,24%
TRAVERE THERAPEUTICS ORD	0,23%
VERA THERAPEUTICS CL A ORD	0,23%
ALUMIS ORD	0,23%
TANGO THERAPEUTICS ORD	0,23%
IDEAYA BIOSCIENCES ORD	0,23%
KODIAK SCIENCES ORD	0,21%
10X GENOMICS CL A ORD	0,21%
VERACYTE ORD	0,21%
DISC MEDICINE ORD	0,2%
BEAM THERAPEUTICS ORD	0,2%
ORUKA THERAPEUTICS ORD	0,2%
BIOCRYST PHARMACEUTICALS ORD	0,19%
SAREPTA THERAPEUTICS ORD	0,19%
ENLIVEN THERAPEUTICS ORD	0,18%
ADAPTIVE BIOTECHNOLOGIES ORD	0,18%
DAY ONE BIOPHARMACEUTICALS ORD	0,18%
KINIKSA PHARMACEUTICALS INT CL A ORD	0,18%
ADMA BIOLOGICS ORD	0,17%
SYNDAX PHARMACEUTICALS ORD	0,17%
MINERALYS THERAPEUTICS ORD	0,17%
GRAIL ORD	0,17%
ULTRAGENYX PHARMACEUTICAL ORD	0,17%
AURINIA PHARMACEUTICALS ORD	0,16%
DEFINIUM THERAPEUTICS ORD	0,16%
TYRA BIOSCIENCES ORD	0,16%

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