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| Index | Nasdaq Biotechnology |
| Investment focus | Equity, United States, Health Care |
| Fund size | CHF 977 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 21.65% |
| Inception/ Listing Date | 19 October 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Amgen, Inc. | 8.66% |
| Vertex Pharmaceuticals | 8.26% |
| Gilead Sciences, Inc. | 7.39% |
| Regeneron Pharmaceuticals, Inc. | 5.33% |
| Moderna | 3.60% |
| Revolution Medicines | 2.83% |
| Illumina, Inc. | 2.09% |
| Alnylam Pharmaceuticals | 2.08% |
| Biogen | 2.07% |
| argenx | 1.84% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +28.72% |
| 1 month | +2.54% |
| 3 months | +5.61% |
| 6 months | +23.65% |
| 1 year | +41.40% |
| 3 years | +63.83% |
| 5 years | +30.71% |
| Since inception (MAX) | +73.92% |
| 2025 | +16.05% |
| 2024 | +7.18% |
| 2023 | -5.37% |
| 2022 | -9.55% |
| Volatility 1 year | 21.65% |
| Volatility 3 years | 21.55% |
| Volatility 5 years | 22.86% |
| Return per risk 1 year | 1.91 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -7.77% |
| Maximum drawdown 3 years | -27.56% |
| Maximum drawdown 5 years | -32.35% |
| Maximum drawdown since inception | -35.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B70 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B70 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BTEC1N MM | BTEC1N.MX | |
| London Stock Exchange | USD | BTEC | BTEC LN INAVBTEU | BTEC.L 0WXSINAV.DE | |
| London Stock Exchange | GBP | BTEK | BTEK LN INAVBTEU | BTEK.L 0WXSINAV.DE | |
| SIX Swiss Exchange | USD | BTEC | BTEC SE INAVBTEU | BTEC.S 0WXSINAV.DE | |
| XETRA | EUR | 2B70 | 2B70 GY INAVBTEE | BTEC.DE 0WXNINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Nasdaq Biotech UCITS ETF | 428 | 0.40% p.a. | Accumulating | Swap-based |