Invesco Markets plc NASDAQ Biotech UCITS ETF (SBIO)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| GILEAD SCIENCES | 9.85% |
| VERTEX PHARMACEUTICALS INC | 7.89% |
| AMGEN | 7.06% |
| REGENERON PHARMACEUTICALS INC | 5.36% |
| ASTRAZENECA | 3.99% |
| ALNYLAM PHARMACEUTICALS | 3.32% |
| BIOGEN | 2.38% |
| ILLUMINA | 2.35% |
| ARGENX SE | 2.01% |
| UNITED THERAPEUTICS CORPORATION | 1.72% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The NASDAQ Biotechnology Index Total Return provides exposure to biotechnology and pharmaceuticals companies (as defined by Industry Classification Benchmark) listed on the NASDAQ Stock Market. Stocks are filtered to meet minimum market capitalisation and liquidity requirements. They are then weighted by modified market capitalisation: • The largest five constituents are capped at 8% • Remaining constituents are capped at 4% • The index is rebalanced quarterly and reviewed annually |
|---|---|
| Aim: |
The Invesco NASDAQ Biotech UCITS ETF aims to provide the performance of the NASDAQ...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2024 09:18
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Net Asset Value(s)
23 December 2024 10:14
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Net Asset Value(s)
20 December 2024 12:34
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