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Discrete Performance

ETF Index Difference
Nov 2014 - Dec 2014 4.63% 3.59% 1.00%
Dec 2014 - Dec 2015 11.32% 11.77% -0.40%
Dec 2015 - Dec 2016 -21.67% -21.35% -0.41%
Dec 2016 - Dec 2017 21.15% 21.63% -0.40%
Dec 2017 - Dec 2018 -9.23% -8.86% -0.40%
Dec 2018 - Dec 2019 24.61% 25.11% -0.40%
Dec 2019 - Dec 2020 25.92% 26.42% -0.40%
Dec 2020 - Dec 2021 -0.38% 0.02% -0.40%

"n/a" indicates insufficient data history

Performance data as of 2021-12-31

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (27 Jan 2022) $40.12
AUM $576,702,456
Base currency USD
Umbrella AUM (27 Jan 2022) $33,903,473,447

ESG Profile

(Index 27 Jan 2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.39
Carbon Intensity 19.36

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).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.