ISIV-NASDAQ US BIOTE. EOD
ISIV-NASDAQ US BIOTE. EOD
ETF · IE00BDZVHG35 (XDUB)
Overview
5,42 EUR
0,88 % 0,05 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 13:54

Current Prices from ISIV-NASDAQ US BIOTE. EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BTEE.L
USD
06.06.2025 13:54
6,18 USD
6,09 USD
+1,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 4,05 % 3,03 % -10,22 % -15,09 % -10,86 % 1,51 %
Asset Allocation
AssetPercentage %
Aktien99,91 %
Geldmarkt0,09 %
Cash Collateral and Margins0,0034 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAUS60770K1079MODERNA INC 12,30 %
GILDUS3755581036GILEAD SCIENCES INC 6,99 %
AMGNUS0311621009AMGEN INC 6,93 %
ILMNUS4523271090ILLUMINA INC 5,28 %
REGNUS75886F1075REGENERON PHARMACEUTICALS INC 4,91 %
VRTXUS92532F1003VERTEX PHARMACEUTICALS INC 3,98 %
BIIBUS09062X1037BIOGEN INC 3,92 %
SGENUS81181C1045SEAGEN INC 2,23 %
BNTXUS09075V1026BIONTECH SE ADR 2,02 %
HZNPIE00BQPVQZ61HORIZON THERAPEUTICS PUBLIC PLC 1,92 %
Region Distribution
RegionPercentage %
Vereinigte Staaten90,59 %
China2,43 %
Deutschland2,08 %
Vereinigtes Königreich1,75 %
Frankreich0,95 %
Dänemark0,90 %
Belgien0,78 %
Irland0,20 %
Israel0,15 %
Spanien0,14 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,88 %
Fund Master Data
Issuer iShares IV plc
Name iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Reference Index Nasdaq Biotechnology Index(R)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1628.96
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 42.627,95 EUR
NAV 7.7
AUM 545,5 M EUR
Number of Shares 5536469
PE Ratio 29.5
PB Ratio 6.74
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 20.06

Company Data

Name ISIV-NASDAQ US BIOTE. EOD
Company iShares Nasdaq US Biotechnology UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BDZVHG35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 454 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05

Ticker Symbols

Name Symbol
London BTEE.L

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