Invesco NASDAQ Biotech UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 18/4/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMGEN ORD | US0311621009 | 8,49% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8,28% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8,19% |
| GILEAD SCIENCES ORD | US3755581036 | 8,12% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4,50% |
| MODERNA ORD | US60770K1079 | 4,40% |
| BIOGEN ORD | US09062X1037 | 3,13% |
| ILLUMINA ORD | US4523271090 | 2,10% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2,07% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1,92% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 6,01% |
| NVIDIA CORP | US67066G1040 | 4,22% |
| MICROSOFT CORP | US5949181045 | 3,43% |
| NRG ENERGY INC | US6293775085 | 3,32% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 2,69% |
| ELI LILLY & CO | US5324571083 | 2,39% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 2,28% |
| APPLE INC | US0378331005 | 1,79% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 1,77% |
| ALPHABET INC-CL A | US02079K3059 | 1,74% |
| PEABODY ENERGY CORP | US7045511000 | 1,68% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 1,62% |
| ATMOS ENERGY CORP | US0495601058 | 1,46% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1,42% |
| ROBLOX CORP -CLASS A | US7710491033 | 1,38% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 1,37% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,32% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 1,31% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1,27% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1,27% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1,18% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 1,16% |
| KLA CORP | US4824801009 | 1,16% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1,15% |
| ASSURANT INC | US04621X1081 | 1,13% |
| INTEL CORP | US4581401001 | 1,13% |
| BROADCOM INC | US11135F1012 | 1,12% |
| COUPANG INC | US22266T1097 | 1,10% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,09% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,09% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 1,08% |
| HOLOGIC INC | US4364401012 | 1,08% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1,06% |
| NETFLIX INC | US64110L1061 | 0,970% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,960% |
| STERLING CONSTRUCTION CO | US8592411016 | 0,930% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,920% |
| FLOWSERVE CORP | US34354P1057 | 0,820% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,810% |
| HOWMET AEROSPACE INC | US4432011082 | 0,800% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,790% |
| MAXIMUS INC | US5779331041 | 0,790% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,730% |
| NOVARTIS AG-REG | CH0012005267 | 0,730% |
| DUKE ENERGY CORP | US26441C2044 | 0,720% |
| SNAP INC - A | US83304A1060 | 0,690% |
| APPLIED MATERIALS INC | US0382221051 | 0,670% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,660% |
| HDFC BANK LTD-ADR | US40415F1012 | 0,630% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0,630% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,620% |
| CMS ENERGY CORP | US1258961002 | 0,610% |
| ALLIANZ SE-REG | DE0008404005 | 0,580% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,580% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,580% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,550% |
| TIDEWATER INC | US88642R1095 | 0,550% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,540% |
| MASTERCARD INC - A | US57636Q1040 | 0,540% |
| ANGIODYNAMICS INC | US03475V1017 | 0,530% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,510% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,510% |
| US FOODS HOLDING CORP | US9120081099 | 0,510% |
| MSCI INC | US55354G1004 | 0,500% |
| CHENIERE ENERGY INC | US16411R2085 | 0,470% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,470% |
| COMERICA INC | US2003401070 | 0,470% |
| INCYTE CORP | US45337C1027 | 0,450% |
| ZIFF DAVIS INC | US48123V1026 | 0,430% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0,430% |
| AUTOHOME INC-ADR | US05278C1071 | 0,420% |
| LENDINGCLUB CORP | US52603A2087 | 0,420% |
| VERITEX HOLDINGS INC | US9234511080 | 0,390% |
| MRC GLOBAL INC | US55345K1034 | 0,380% |
| HORACE MANN EDUCATORS | US4403271046 | 0,370% |
| BYLINE BANCORP INC | US1244111092 | 0,370% |
| BLOCK INC | US8522341036 | 0,360% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,360% |
| TRI POINTE GROUP INC | US87265H1095 | 0,350% |
| BATH _ BODY WORKS INC | US0708301041 | 0,340% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,330% |
| SANMINA CORP | US8010561020 | 0,320% |
| ARGENX SE - ADR | US04016X1019 | 0,310% |
| MARATHON OIL CORP | US5658491064 | 0,310% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,300% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,300% |
| US SILICA HOLDINGS INC | US90346E1038 | 0,290% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,290% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,290% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,290% |
| SIEMENS AG-REG | DE0007236101 | 0,290% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,290% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,290% |
| BRENNTAG SE | DE000A1DAHH0 | 0,290% |
| SAP SE | DE0007164600 | 0,290% |
| SIKA AG-REG | CH0418792922 | 0,290% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,290% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,270% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,270% |
| VERISIGN INC | US92343E1029 | 0,260% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,260% |
| HUBSPOT INC | US4435731009 | 0,250% |
| STONERIDGE INC | US86183P1021 | 0,230% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0,220% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,220% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,220% |
| VAT GROUP AG | CH0311864901 | 0,210% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,210% |
| APPFOLIO INC - A | US03783C1009 | 0,210% |
| SEADRILL LIMITED | BMG7997W1029 | 0,200% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0,200% |
| RAPID7 INC | US7534221046 | 0,200% |
| AMERIS BANCORP | US03076K1088 | 0,190% |
| UNIFIRST CORP/MA | US9047081040 | 0,190% |
| ALPHABET INC-CL C | US02079K1079 | 0,190% |
| GENMAB A/S | DK0010272202 | 0,180% |
| SPX CORP | US78473E1038 | 0,180% |
| WARRIOR MET COAL INC | US93627C1018 | 0,170% |
| UNISYS CORP | US9092143067 | 0,170% |
| INTL FCSTONE INC | US8618961085 | 0,170% |
| OUTSET MEDICAL INC | US6901451079 | 0,160% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,140% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,140% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0,140% |
| TRUEBLUE INC | US89785X1019 | 0,130% |
| DORMAN PRODUCTS INC | US2582781009 | 0,120% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,120% |
| ALTICE USA INC- A | US02156K1034 | 0,120% |
| THYSSENKRUPP AG | DE0007500001 | 0,110% |
| NETGEAR INC | US64111Q1040 | 0,110% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,100% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,100% |
| CIENA CORP | US1717793095 | 0,100% |
| FORESTAR GROUP INC | US3462321015 | 0,100% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,100% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,100% |
| INNOSPEC INC | US45768S1050 | 0,0900% |
| CONSTELLATION ENERGY | US21037T1097 | 0,0900% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,0900% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0900% |
| MONARCH CASINO RESORT INC | US6090271072 | 0,0900% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,0900% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0900% |
| LIBERTY BROADBAND-C | US5303073051 | 0,0900% |
| UNITIL CORP | US9132591077 | 0,0900% |
| OMNICELL INC | US68213N1090 | 0,0800% |
| MIDDLESEX WATER CO | US5966801087 | 0,0800% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,0700% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0700% |
| ENTERPRISE BANCORP INC | US2936681095 | 0,0700% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0600% |
| ARYZTA AG | CH0043238366 | 0,0600% |
| GIVAUDAN-REG | CH0010645932 | 0,0600% |
| NEMETSCHEK SE | DE0006452907 | 0,0600% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,0600% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0600% |
| AEROVIRONMENT INC | US0080731088 | 0,0600% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,0600% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,0400% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0400% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,0400% |
| CERUS CORP | US1570851014 | 0,0400% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,0300% |
| INOGEN INC | US45780L1044 | 0,0300% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0,0300% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0,0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0300% |
| HERITAGE COMMERCE CORP | US4269271098 | 0,0300% |
| NUVATION BIO INC | US67080N1019 | 0,0300% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0300% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0200% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,0200% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0200% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,0200% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0200% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0200% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,0200% |
| MATTEL INC | US5770811025 | 0,0100% |
| CONDUENT INC | US2067871036 | 0,0100% |
| MANITOWOC COMPANY INC | US5635714059 | 0,0100% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,0100% |
| ALLY FINANCIAL INC | US02005N1000 | 0,0100% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0100% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,0100% |
| HEALTHSTREAM INC | US42222N1037 | 0,0100% |
| AGILYSYS INC | US00847J1051 | 0,0100% |
| MATRIX SERVICE CO | US5768531056 | 0,0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0100% |
| ONESPAN INC | US68287N1000 | 0,0100% |
| BROOKLINE BANCORP INC | US11373M1071 | 0,0100% |
| MODEL N INC | US6075251024 | 0,0100% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0,00% |
Swap Counterparty Exposure as of 17/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| JP Morgan Chase Bank | 36.49% |
| Goldman Sachs | 32.32% |
| Morgan Stanley | 31.19% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SBIO LN |
| ISIN | IE00BQ70R696 |
| Ticker Bloomberg del índice de referencia | XNBI |
| Comisión de gestión | 0,40% |
| Coste del swap | 0,00% |
| NAV (18/4/2024) | $41.91 |
| AUM | $416,813,677 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/4/2024) | $44,881,526,412 |
Perfil ESG
(Index 18/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.20 |
| Carbon Intensity | 24.19 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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