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Analysis
INVESCO NASDAQ BIOTECH UCITS ETF DIST
SBIO
Euronext Milan
SBIO
Euronext Milan
SBIO
Euronext Milan
SBIO
Euronext Milan
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
308.96 M
EUR
Fund flows (1Y)
−247.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
About INVESCO NASDAQ BIOTECH UCITS ETF DIST
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
etf.invesco.com
Inception date
Nov 7, 2014
Index tracked
NASDAQ / Biotechnology
Management style
Passive
ISIN
IE00BQ70R696
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the NASDAQ Biotechnology Index (the Index) 1, less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.99%
Health Technology
98.51%
Commercial Services
1.19%
Health Services
0.29%
Bonds, Cash & Other
0.01%
Miscellaneous
0.01%
Cash
−0.00%
Stock breakdown by region
99%
0%
North America
99.96%
Europe
0.04%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows