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 10/5/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMGEN ORD | US0311621009 | 9,40% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8,36% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8,34% |
| GILEAD SCIENCES ORD | US3755581036 | 7,59% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4,76% |
| MODERNA ORD | US60770K1079 | 4,75% |
| BIOGEN ORD | US09062X1037 | 3,41% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2,01% |
| ILLUMINA ORD | US4523271090 | 1,86% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1,62% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 2,93% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2,45% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2,30% |
| LENNAR CORP-A | US5260571048 | 2,28% |
| THE CIGNA GROUP | US1255231003 | 1,91% |
| COUPANG INC | US22266T1097 | 1,82% |
| ALPHABET INC-CL A | US02079K3059 | 1,81% |
| SNAP INC - A | US83304A1060 | 1,78% |
| NIKE INC -CL B | US6541061031 | 1,75% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1,74% |
| BROADCOM INC | US11135F1012 | 1,63% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1,48% |
| BELLRING BRANDS INC | US07831C1036 | 1,40% |
| APA CORP | US03743Q1085 | 1,38% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,35% |
| NETAPP INC | US64110D1046 | 1,35% |
| PACKAGING CORP OF AMERICA | US6951561090 | 1,28% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1,28% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1,28% |
| ASSURANT INC | US04621X1081 | 1,27% |
| ADECCO GROUP AG-REG | CH0012138605 | 1,24% |
| NETFLIX INC | US64110L1061 | 1,21% |
| NISOURCE INC | US65473P1057 | 1,18% |
| COOPER COS INC/THE | US2166485019 | 1,18% |
| FEDEX CORP | US31428X1063 | 1,17% |
| TG THERAPEUTICS INC | US88322Q1085 | 1,16% |
| KBR INC | US48242W1062 | 1,13% |
| TIDEWATER INC | US88642R1095 | 1,11% |
| INTERNATIONAL PAPER CO | US4601461035 | 1,09% |
| MOSAIC CO/THE | US61945C1036 | 1,09% |
| DOORDASH INC - A | US25809K1051 | 1,08% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1,04% |
| ROBLOX CORP -CLASS A | US7710491033 | 1,01% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,960% |
| US FOODS HOLDING CORP | US9120081099 | 0,940% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,930% |
| RAMBUS INC | US7509171069 | 0,920% |
| MASTERCARD INC - A | US57636Q1040 | 0,910% |
| INCYTE CORP | US45337C1027 | 0,890% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,860% |
| SPS COMMERCE INC | US78463M1071 | 0,850% |
| AUTOHOME INC-ADR | US05278C1071 | 0,850% |
| VALMONT INDUSTRIES | US9202531011 | 0,840% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,830% |
| UGI CORP | US9026811052 | 0,830% |
| FLEETCOR TECHNOLOGIES INC | US2199481068 | 0,830% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,820% |
| ZIFF DAVIS INC | US48123V1026 | 0,810% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0,800% |
| NICE LTD - SPON ADR | US6536561086 | 0,800% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,770% |
| PPL CORP | US69351T1060 | 0,750% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,730% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,690% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,660% |
| HORACE MANN EDUCATORS | US4403271046 | 0,660% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,650% |
| BANKUNITED INC | US06652K1034 | 0,640% |
| GRACO INC | US3841091040 | 0,640% |
| BLOCK INC | US8522341036 | 0,610% |
| SANMINA CORP | US8010561020 | 0,610% |
| KEYCORP | US4932671088 | 0,590% |
| BAYER AG-REG | DE000BAY0017 | 0,560% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,560% |
| ASML HOLDING NV | NL0010273215 | 0,560% |
| VESTIS CORP | US29430C1027 | 0,560% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,560% |
| ELEVANCE HEALTH INC | US0367521038 | 0,550% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,550% |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,540% |
| MATTEL INC | US5770811025 | 0,540% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,530% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,530% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,520% |
| MOVADO GROUP INC | US6245801062 | 0,510% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,510% |
| SANDVIK AB | SE0000667891 | 0,510% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,500% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,490% |
| STAAR SURGICAL CO | US8523123052 | 0,460% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,460% |
| SEMTECH CORP | US8168501018 | 0,450% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,430% |
| NORTHWESTERN CORP | US6680743050 | 0,430% |
| NOV INC | US62955J1034 | 0,430% |
| ABM INDUSTRIES INC | US0009571003 | 0,420% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,420% |
| OUTSET MEDICAL INC | US6901451079 | 0,410% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,400% |
| LINCOLN NATIONAL CORP | US5341871094 | 0,390% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,380% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0,380% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0,370% |
| SEADRILL LIMITED | BMG7997W1029 | 0,360% |
| ALPHABET INC-CL C | US02079K1079 | 0,350% |
| UNIFIRST CORP/MA | US9047081040 | 0,340% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,340% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,320% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,300% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,290% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,290% |
| SAMPO OYJ-A SHS | FI4000552500 | 0,290% |
| SIEMENS AG-REG | DE0007236101 | 0,290% |
| TRI POINTE GROUP INC | US87265H1095 | 0,280% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,280% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0,280% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,280% |
| EVOLUTION AB | SE0012673267 | 0,280% |
| APPFOLIO INC - A | US03783C1009 | 0,280% |
| GENMAB A/S | DK0010272202 | 0,280% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,270% |
| HCP INC | US4181001037 | 0,260% |
| SPIRE INC | US84857L1017 | 0,260% |
| FLOWSERVE CORP | US34354P1057 | 0,260% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,260% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,250% |
| RANDSTAD NV | NL0000379121 | 0,250% |
| GILEAD SCIENCES INC | US3755581036 | 0,250% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,240% |
| TRUEBLUE INC | US89785X1019 | 0,240% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,240% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,240% |
| SSAB AB-A SHARES | SE0000171100 | 0,230% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,200% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,200% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,180% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0,170% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,160% |
| NETGEAR INC | US64111Q1040 | 0,160% |
| LIBERTY BROADBAND-C | US5303073051 | 0,160% |
| OMNICELL INC | US68213N1090 | 0,160% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,160% |
| INTL FCSTONE INC | US8618961085 | 0,150% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,140% |
| GREIF INC-CL A | US3976241071 | 0,140% |
| HEXPOL AB | SE0007074281 | 0,130% |
| BATH _ BODY WORKS INC | US0708301041 | 0,130% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,120% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,110% |
| PRICESMART INC | US7415111092 | 0,110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,110% |
| ANGIODYNAMICS INC | US03475V1017 | 0,100% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0900% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0900% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0900% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,0800% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,0800% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0800% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,0800% |
| AMERIS BANCORP | US03076K1088 | 0,0700% |
| INOGEN INC | US45780L1044 | 0,0700% |
| CERUS CORP | US1570851014 | 0,0700% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,0700% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0600% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0600% |
| HEINEKEN NV | NL0000009165 | 0,0600% |
| MERCK KGAA | DE0006599905 | 0,0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0,0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0600% |
| CSW INDUSTRIALS INC | US1264021064 | 0,0600% |
| NUVATION BIO INC | US67080N1019 | 0,0500% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,0500% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0,0500% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0400% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0300% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,0200% |
| FIRST INTERNET BANCORP | US3205571017 | 0,0200% |
| MANITOWOC COMPANY INC | US5635714059 | 0,0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0,0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0200% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0200% |
| ONESPAN INC | US68287N1000 | 0,0200% |
| AGILYSYS INC | US00847J1051 | 0,0100% |
| 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 9/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| JP Morgan Chase Bank | 39.14% |
| Goldman Sachs | 31.27% |
| Morgan Stanley | 29.6% |
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 (10/5/2024) | $44.74 |
| AUM | $333,239,063 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10/5/2024) | $47,339,031,991 |
Perfil ESG
(Index 10/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.23 |
| Carbon Intensity | 24.03 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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