ISIV-NASDAQ US BIOTE. EOD

ISIV-NASDAQ US BIOTE. EOD ETF · IE00BDZVHG35 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISIV-NASDAQ US BIOTE. EOD
No Price
01.05.2026 15:01
Current Prices from ISIV-NASDAQ US BIOTE. EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BTEE.L
USD
01.05.2026 15:01
8,43 USD
-
XDUS: Düsseldorf
Düsseldorf
SIVNAS35.DUSB
EUR
30.04.2026 19:46
7,17 EUR
-
XHAM: Hamburg
Hamburg
SIVNAS35.HAMB
EUR
30.04.2026 06:06
7,14 EUR
-
XDQU: Quotrix
Quotrix
SIVNAS35.DUSD
EUR
30.04.2026 05:27
7,15 EUR
-
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 %
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
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
Website https://www.ishares.com/uk/individual/en/products/295702/ishares-nasdaq-us-biotechnology-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BDZVHG35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 677 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Dividends from 'ISIV-NASDAQ US BIOTE. EOD'
Ex-Date Dividend per Share
11.12.2025 0,01 USD
12.06.2025 0,02 USD
12.12.2024 0,01 USD
13.06.2024 0,02 USD
14.12.2023 0,01 USD
15.06.2023 0,01 USD
15.12.2022 0,01 USD
16.06.2022 0,02 USD
16.12.2021 0,007 USD
17.06.2021 0,01 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVNAS35.DUSB
Hamburg SIVNAS35.HAMB
London BTEE.L
Quotrix SIVNAS35.DUSD
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