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

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(%)
IE00BQ70R696
SBIO ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
68,38 USD
每股资产净值 | 2026-06-29
2014-11-06
成立日期
股息的支付
CEOGMS
CFI
SBIO
代码
Formed
Status
Equity
投资项目
Biotech
部门
USA
地区分布
NASDAQ Biotechnology Index
基准
0.4 %
总成本比率
464,85 百万 USD
基金资产总量 | 2026-06-29
464,85 百万 USD
股票类资产 | 2026-06-29
UCITS

最新数据在
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报价 (SBIO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 SBIO 在 2026-06-26

证券
VERTEX PHARMACEUTICALS ORD 8,15%
AMGEN ORD 7,9%
GILEAD SCIENCES ORD 7,06%
REGENERON PHARMACEUTICALS ORD 4,62%
ALNYLAM PHARMACEUTICALS ORD 2,76%
REVOLUTION MEDICINES ORD 2,74%
BIOGEN ORD 2,26%
ILLUMINA ORD 1,89%
MODERNA ORD 1,89%
ROYALTY PHARMA CL A ORD 1,77%
ROIVANT SCIENCES ORD 1,74%
ARGENX ADR REP ORD 1,73%
UNITED THERAPEUTICS ORD 1,63%
INCYTE ORD 1,61%
INSMED ORD 1,59%
GUARDANT HEALTH ORD 1,4%
VIATRIS ORD 1,35%
NEUROCRINE BIOSCIENCES ORD 1,2%
ASCENDIS PHARMA ORD 1,14%
MEDPACE HOLDINGS ORD 1,07%
JAZZ PHARMACEUTICALS ORD 1,02%
EXELIXIS ORD 0,98%
BRIDGEBIO PHARMA ORD 0,97%
IONIS PHARMACEUTICALS ORD 0,95%
AXSOME THERAPEUTICS ORD 0,88%
MADRIGAL PHARMACEUTI ORD 0,84%
BIOMARIN PHARMACEUTICAL ORD 0,81%
CYTOKINETICS ORD 0,79%
ARROWHEAD PHARMACEUTICALS ORD 0,79%
KRYSTAL BIOTECH ORD 0,78%
SUMMIT THERAPEUTICS ORD 0,77%
BIONTECH SE ADR 0,75%
SANOFI 2 ADR REP ORD 0,71%
TEMPUS AI CL A ORD 0,69%
BEONE MEDICINES ADS REP ORD 0,65%
ALKERMES ORD 0,65%
PRAXIS PRECISION MEDICINES ORD 0,65%
IMMUNITYBIO ORD 0,65%
NUVALENT CL A ORD 0,64%
KYMERA THERAPEUTICS ORD 0,63%
HALOZYME THERAPEUTICS ORD 0,63%
APOGEE THERAPEUTICS ORD 0,58%
VAXCYTE ORD 0,58%
IMMUNOVANT ORD 0,56%
PROTAGONIST THERAPEUTICS ORD 0,56%
SPYRE THERAPEUTICS ORD 0,54%
MIRUM PHARMACEUTICALS ORD 0,53%
RHYTHM PHARMACEUTICALS ORD 0,53%
PTC THERAPEUTICS ORD 0,5%
SCHOLAR ROCK HOLDING ORD 0,46%
COGENT BIOSCIENCES ORD 0,46%
CG ONCOLOGY ORD 0,45%
TWIST BIOSCIENCE ORD 0,44%
LIGAND PHARMACEUTICALS ORD 0,43%
XENON PHARMACEUTICALS ORD 0,41%
ABIVAX SA ADR 0,4%
AMNEAL PHARMACEUTICALS CL A ORD 0,39%
TRAVERE THERAPEUTICS ORD 0,39%
ORUKA THERAPEUTICS ORD 0,39%
CRISPR THERAPEUTICS ORD 0,38%
CARIS LIFE SCIENCES ORD 0,37%
INDIVIOR PHARMACEUTICALS ORD 0,36%
ERASCA ORD 0,35%
DEFINIUM THERAPEUTICS ORD 0,35%
VERACYTE ORD 0,34%
TANGO THERAPEUTICS ORD 0,32%
EDGEWISE THERAPEUTICS ORD 0,32%
ACADIA PHARMACEUTICALS ORD 0,31%
10X GENOMICS CL A ORD 0,3%
DENALI THERAPEUTICS ORD 0,29%
RELAY THERAPEUTICS ORD 0,28%
NEWAMSTERDAM PHARMA ORD 0,28%
STRUCTURE THERAPEUTICS ADR 0,27%
CRINETICS PHARMACEUTICALS ORD 0,27%
BEAM THERAPEUTICS ORD 0,25%
DYNE THERAPEUTICS ORD 0,25%
ARCUTIS BIOTHERAPEUTICS ORD 0,24%
ADAPTIVE BIOTECHNOLOGIES ORD 0,24%
ALUMIS ORD 0,23%
IDEAYA BIOSCIENCES ORD 0,23%
ENLIVEN THERAPEUTICS ORD 0,22%
VERA THERAPEUTICS CL A ORD 0,22%
ULTRAGENYX PHARMACEUTICAL ORD 0,21%
UNIQURE ORD 0,21%
DISC MEDICINE ORD 0,2%
GRAIL ORD 0,2%
KINIKSA PHARMACEUTICALS INT CL A ORD 0,19%
SUPERNUS PHARMACEUTICALS ORD 0,19%
TARSUS PHARMACEUTICALS ORD 0,19%
TREVI THERAPEUTICS ORD 0,18%
BIOCRYST PHARMACEUTICALS ORD 0,18%
MBX BIOSCIENCES ORD 0,18%
LEGEND BIOTECH 2 ADR REP ORD 0,17%
PHARVARIS N V ORD 0,17%
NURIX THERAPEUTICS ORD 0,17%
VERICEL ORD 0,17%
INTELLIA THERAPEUTICS ORD 0,17%
AGIOS PHARMACEUTICALS ORD 0,16%
ABCELLERA BIOLOGICS ORD 0,16%
KODIAK SCIENCES ORD 0,16%
Other - %

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