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 15/5/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMGEN ORD | US0311621009 | 9,32% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8,38% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8,16% |
| GILEAD SCIENCES ORD | US3755581036 | 7,49% |
| MODERNA ORD | US60770K1079 | 5,07% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4,61% |
| BIOGEN ORD | US09062X1037 | 3,52% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 1,91% |
| ILLUMINA ORD | US4523271090 | 1,88% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1,56% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 2,98% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2,38% |
| LENNAR CORP-A | US5260571048 | 2,28% |
| COUPANG INC | US22266T1097 | 1,82% |
| NIKE INC -CL B | US6541061031 | 1,72% |
| BROADCOM INC | US11135F1012 | 1,70% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1,69% |
| SNAP INC - A | US83304A1060 | 1,66% |
| KB HOME | US48666K1097 | 1,47% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1,45% |
| BELLRING BRANDS INC | US07831C1036 | 1,39% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 1,30% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,28% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1,28% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1,28% |
| AMAZON.COM INC | US0231351067 | 1,27% |
| GILEAD SCIENCES INC | US3755581036 | 1,26% |
| THE CIGNA GROUP | US1255231003 | 1,25% |
| PDD HOLDINGS INC | US7223041028 | 1,25% |
| ASSURANT INC | US04621X1081 | 1,24% |
| TG THERAPEUTICS INC | US88322Q1085 | 1,22% |
| NETFLIX INC | US64110L1061 | 1,20% |
| NISOURCE INC | US65473P1057 | 1,16% |
| ROCHE HOLDING AG-BR | CH0012032113 | 1,16% |
| FEDEX CORP | US31428X1063 | 1,14% |
| COOPER COS INC/THE | US2166485019 | 1,13% |
| KBR INC | US48242W1062 | 1,10% |
| TIDEWATER INC | US88642R1095 | 1,09% |
| MOSAIC CO/THE | US61945C1036 | 1,09% |
| DOORDASH INC - A | US25809K1051 | 1,05% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1,01% |
| RAMBUS INC | US7509171069 | 0,940% |
| INCYTE CORP | US45337C1027 | 0,940% |
| US FOODS HOLDING CORP | US9120081099 | 0,930% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,910% |
| NETAPP INC | US64110D1046 | 0,900% |
| MASTERCARD INC - A | US57636Q1040 | 0,890% |
| APPFOLIO INC - A | US03783C1009 | 0,890% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,860% |
| SPS COMMERCE INC | US78463M1071 | 0,850% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,850% |
| AUTOHOME INC-ADR | US05278C1071 | 0,850% |
| VALMONT INDUSTRIES | US9202531011 | 0,840% |
| ZIFF DAVIS INC | US48123V1026 | 0,820% |
| APA CORP | US03743Q1085 | 0,820% |
| UGI CORP | US9026811052 | 0,810% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,810% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0,790% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,770% |
| PPL CORP | US69351T1060 | 0,750% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,740% |
| WALMART INC | US9311421039 | 0,720% |
| GENEDX HOLDINGS CORP | US81663L2007 | 0,720% |
| NESTLE SA-REG | CH0038863350 | 0,700% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,680% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,650% |
| BANKUNITED INC | US06652K1034 | 0,640% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,630% |
| HORACE MANN EDUCATORS | US4403271046 | 0,630% |
| GRACO INC | US3841091040 | 0,630% |
| ORSTED A/S | DK0060094928 | 0,610% |
| SANMINA CORP | US8010561020 | 0,610% |
| OWENS CORNING | US6907421019 | 0,610% |
| GENMAB A/S | DK0010272202 | 0,600% |
| VESTIS CORP | US29430C1027 | 0,600% |
| BLOCK INC | US8522341036 | 0,590% |
| RWE AG | DE0007037129 | 0,580% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,560% |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0,560% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,550% |
| ELEVANCE HEALTH INC | US0367521038 | 0,540% |
| MATTEL INC | US5770811025 | 0,540% |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,530% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,520% |
| MOVADO GROUP INC | US6245801062 | 0,520% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,520% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,500% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,500% |
| FLEETCOR TECHNOLOGIES INC | US2199481068 | 0,480% |
| STAAR SURGICAL CO | US8523123052 | 0,470% |
| SEMTECH CORP | US8168501018 | 0,450% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0,440% |
| ELASTIC NV | NL0013056914 | 0,440% |
| SKECHERS USA INC-CL A | US8305661055 | 0,440% |
| OUTSET MEDICAL INC | US6901451079 | 0,440% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,440% |
| NORTHWESTERN CORP | US6680743050 | 0,420% |
| ABM INDUSTRIES INC | US0009571003 | 0,420% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,420% |
| NOV INC | US62955J1034 | 0,410% |
| WESCO INTERNATIONAL INC | US95082P1057 | 0,410% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,410% |
| EQUITRANS MIDSTREAM CORP | US2946001011 | 0,400% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 0,400% |
| LINCOLN NATIONAL CORP | US5341871094 | 0,390% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,380% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,380% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0,370% |
| STOKE THERAPEUTICS INC | US86150R1077 | 0,370% |
| NATERA INC | US6323071042 | 0,360% |
| SEADRILL LIMITED | BMG7997W1029 | 0,360% |
| ALPHABET INC-CL C | US02079K1079 | 0,340% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,340% |
| ITRON INC | US4657411066 | 0,340% |
| UNIFIRST CORP/MA | US9047081040 | 0,330% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,320% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,310% |
| ALFA LAVAL AB | SE0000695876 | 0,310% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,310% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,310% |
| COVESTRO AG | DE0006062144 | 0,310% |
| SUBSEA 7 SA | LU0075646355 | 0,310% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,300% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,300% |
| HEXAGON AB-B SHS | SE0015961909 | 0,300% |
| PLANET FITNESS INC - CL A | US72703H1014 | 0,300% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,290% |
| SIEMENS AG-REG | DE0007236101 | 0,290% |
| TRI POINTE GROUP INC | US87265H1095 | 0,280% |
| GETINGE AB-B SHS | SE0000202624 | 0,270% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,260% |
| HCP INC | US4181001037 | 0,260% |
| SPIRE INC | US84857L1017 | 0,260% |
| FLOWSERVE CORP | US34354P1057 | 0,250% |
| JFROG LTD | IL0011684185 | 0,250% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,250% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,240% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,240% |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,240% |
| TRIMBLE INC | US8962391004 | 0,240% |
| TRUEBLUE INC | US89785X1019 | 0,240% |
| SSAB AB-A SHARES | SE0000171100 | 0,230% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,200% |
| INDUTRADE AB | SE0001515552 | 0,200% |
| BYLINE BANCORP INC | US1244111092 | 0,190% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,180% |
| LIBERTY BROADBAND-C | US5303073051 | 0,160% |
| NETGEAR INC | US64111Q1040 | 0,160% |
| OMNICELL INC | US68213N1090 | 0,150% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,150% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,140% |
| INTL FCSTONE INC | US8618961085 | 0,140% |
| GREIF INC-CL A | US3976241071 | 0,140% |
| BATH _ BODY WORKS INC | US0708301041 | 0,130% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,120% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,120% |
| PRICESMART INC | US7415111092 | 0,110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,110% |
| ANGIODYNAMICS INC | US03475V1017 | 0,100% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0900% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0900% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0800% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0800% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,0800% |
| INOGEN INC | US45780L1044 | 0,0700% |
| CERUS CORP | US1570851014 | 0,0700% |
| AMERIS BANCORP | US03076K1088 | 0,0700% |
| DOMETIC GROUP AB | SE0007691613 | 0,0700% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0700% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0600% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0,0600% |
| CSW INDUSTRIALS INC | US1264021064 | 0,0500% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
| NUVATION BIO INC | US67080N1019 | 0,0500% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,0500% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0,0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0400% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0300% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0300% |
| MANITOWOC COMPANY INC | US5635714059 | 0,0200% |
| FIRST INTERNET BANCORP | US3205571017 | 0,0200% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0,0200% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0200% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,0200% |
| AGILYSYS INC | US00847J1051 | 0,0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0200% |
| ONESPAN INC | US68287N1000 | 0,0200% |
| MATRIX SERVICE CO | US5768531056 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| IMMERSION CORPORATION | US4525211078 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0,00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,00% |
Swap Counterparty Exposure as of 14/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| JP Morgan Chase Bank | 39.04% |
| Goldman Sachs | 30.72% |
| Morgan Stanley | 30.24% |
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 (15/5/2024) | $46.06 |
| AUM | $344,597,449 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (15/5/2024) | $48,183,279,528 |
Perfil ESG
(Index 15/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.23 |
| Carbon Intensity | 24.09 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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