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

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(%)

IE00BQ70R696

SBIO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

67,98 USD

Hisse başına net varlık değeri | 23.07.2026

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

479,79 milyon USD

Fonun toplam varlıkları | 23.07.2026

479,79 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AMGEN ORD	8,14%
VERTEX PHARMACEUTICALS ORD	7,91%
GILEAD SCIENCES ORD	7,26%
REGENERON PHARMACEUTICALS ORD	4,79%
REVOLUTION MEDICINES ORD	2,78%
ALNYLAM PHARMACEUTICALS ORD	2,55%
BIOGEN ORD	2,09%
ILLUMINA ORD	2,06%
ROYALTY PHARMA CL A ORD	1,86%
ROIVANT SCIENCES ORD	1,79%
ARGENX ADR REP ORD	1,68%
INCYTE ORD	1,65%
INSMED ORD	1,65%
MODERNA ORD	1,65%
UNITED THERAPEUTICS ORD	1,6%
GUARDANT HEALTH ORD	1,43%
VIATRIS ORD	1,41%
NEUROCRINE BIOSCIENCES ORD	1,24%
BRIDGEBIO PHARMA ORD	1,16%
JAZZ PHARMACEUTICALS ORD	1,12%
ASCENDIS PHARMA ORD	1,11%
MEDPACE HOLDINGS ORD	1,08%
EXELIXIS ORD	0,99%
ARROWHEAD PHARMACEUTICALS ORD	0,89%
MADRIGAL PHARMACEUTI ORD	0,89%
AXSOME THERAPEUTICS ORD	0,88%
SUMMIT THERAPEUTICS ORD	0,82%
BIOMARIN PHARMACEUTICAL ORD	0,81%
CYTOKINETICS ORD	0,8%
BIONTECH SE ADR	0,76%
BEONE MEDICINES ADS REP ORD	0,75%
SANOFI 2 ADR REP ORD	0,73%
KRYSTAL BIOTECH ORD	0,71%
HALOZYME THERAPEUTICS ORD	0,66%
KYMERA THERAPEUTICS ORD	0,65%
IONIS PHARMACEUTICALS ORD	0,64%
CRINETICS PHARMACEUTICALS ORD	0,63%
ALKERMES ORD	0,63%
PROTAGONIST THERAPEUTICS ORD	0,62%
PRAXIS PRECISION MEDICINES ORD	0,62%
SPYRE THERAPEUTICS ORD	0,62%
APOGEE THERAPEUTICS ORD	0,59%
TEMPUS AI CL A ORD	0,59%
VAXCYTE ORD	0,58%
IMMUNOVANT ORD	0,57%
IMMUNITYBIO ORD	0,56%
ABIVAX SA ADR	0,54%
RHYTHM PHARMACEUTICALS ORD	0,51%
MIRUM PHARMACEUTICALS ORD	0,5%
COGENT BIOSCIENCES ORD	0,48%
PTC THERAPEUTICS ORD	0,46%
XENON PHARMACEUTICALS ORD	0,46%
CG ONCOLOGY ORD	0,44%
LIGAND PHARMACEUTICALS ORD	0,44%
ERASCA ORD	0,43%
TWIST BIOSCIENCE ORD	0,42%
SCHOLAR ROCK HOLDING ORD	0,41%
AMNEAL PHARMACEUTICALS CL A ORD	0,4%
ORUKA THERAPEUTICS ORD	0,4%
10X GENOMICS CL A ORD	0,39%
TRAVERE THERAPEUTICS ORD	0,37%
INDIVIOR PHARMACEUTICALS ORD	0,35%
DEFINIUM THERAPEUTICS ORD	0,34%
VERACYTE ORD	0,33%
CRISPR THERAPEUTICS ORD	0,33%
CARIS LIFE SCIENCES ORD	0,31%
ACADIA PHARMACEUTICALS ORD	0,31%
RELAY THERAPEUTICS ORD	0,3%
EDGEWISE THERAPEUTICS ORD	0,29%
TANGO THERAPEUTICS ORD	0,29%
STRUCTURE THERAPEUTICS ADR	0,28%
DYNE THERAPEUTICS ORD	0,27%
DENALI THERAPEUTICS ORD	0,27%
NEWAMSTERDAM PHARMA ORD	0,26%
ALUMIS ORD	0,25%
ADAPTIVE BIOTECHNOLOGIES ORD	0,25%
ARCUTIS BIOTHERAPEUTICS ORD	0,25%
ENLIVEN THERAPEUTICS ORD	0,23%
IDEAYA BIOSCIENCES ORD	0,22%
GRAIL ORD	0,22%
KINIKSA PHARMACEUTICALS INT CL A ORD	0,21%
DISC MEDICINE ORD	0,2%
MBX BIOSCIENCES ORD	0,2%
BEAM THERAPEUTICS ORD	0,2%
SUPERNUS PHARMACEUTICALS ORD	0,19%
ULTRAGENYX PHARMACEUTICAL ORD	0,19%
ATAIBECKLEY ORD	0,19%
KODIAK SCIENCES ORD	0,19%
VERA THERAPEUTICS CL A ORD	0,18%
UNIQURE ORD	0,18%
TARSUS PHARMACEUTICALS ORD	0,18%
TREVI THERAPEUTICS ORD	0,18%
NURIX THERAPEUTICS ORD	0,17%
BIOCRYST PHARMACEUTICALS ORD	0,17%
PHARVARIS N V ORD	0,17%
IOVANCE BIOTHERAPEUTICS ORD	0,16%
VERICEL ORD	0,16%
MINERALYS THERAPEUTICS ORD	0,16%
GENMAB ADR	0,16%
AGIOS PHARMACEUTICALS ORD	0,15%

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

Kotasyonlar (SBIO)

Fiyat dinamiklerindeki değişimler

SBIO profile

Yapı SBIO on 22.07.2026

Gelir ödemeleri (IE00BQ70R696)

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