
ISIV-NASDAQ US BIOTE. EOD
ETF · IE00BDZVHG35 (XDUB)
5,64 EUR
28.07.2025 15:10
Current Prices from ISIV-NASDAQ US BIOTE. EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
BTEE.L
|
USD
|
28.07.2025 15:10
|
6,57 USD
| 0,001 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,19 % | 3,66 % | 7,40 % | 6,60 % | -10,98 % | -13,86 % | 4,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,91 % |
Geldmarkt | 0,09 % |
Cash Collateral and Margins | 0,0034 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | US60770K1079 | MODERNA INC | 12,30 % |
GILD | US3755581036 | GILEAD SCIENCES INC | 6,99 % |
AMGN | US0311621009 | AMGEN INC | 6,93 % |
ILMN | US4523271090 | ILLUMINA INC | 5,28 % |
REGN | US75886F1075 | REGENERON PHARMACEUTICALS INC | 4,91 % |
VRTX | US92532F1003 | VERTEX PHARMACEUTICALS INC | 3,98 % |
BIIB | US09062X1037 | BIOGEN INC | 3,92 % |
SGEN | US81181C1045 | SEAGEN INC | 2,23 % |
BNTX | US09075V1026 | BIONTECH SE ADR | 2,02 % |
HZNP | IE00BQPVQZ61 | HORIZON THERAPEUTICS PUBLIC PLC | 1,92 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 90,59 % |
China | 2,43 % |
Deutschland | 2,08 % |
Vereinigtes Königreich | 1,75 % |
Frankreich | 0,95 % |
Dänemark | 0,90 % |
Belgien | 0,78 % |
Irland | 0,20 % |
Israel | 0,15 % |
Spanien | 0,14 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 99,88 % |
Company Profile for ISIV-NASDAQ US BIOTE. EOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.
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
ISE
ISIN IE00BDZVHG35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 451 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Ticker Symbols
Name | Symbol |
---|---|
London | BTEE.L |
More Shares
Investors who ISIV-NASDAQ US BIOTE. EOD hold also have the following shares in their portfolio:
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