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Fund size | EUR 480 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.60% |
Inception/ Listing Date | 6 November 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs|J.P. Morgan|Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -5.96% |
1 month | +2.00% |
3 months | -2.45% |
6 months | -4.26% |
1 year | -8.79% |
3 years | -2.20% |
5 years | +31.28% |
Since inception (MAX) | +53.44% |
2022 | -4.94% |
2021 | +7.96% |
2020 | +15.30% |
2019 | +26.97% |
Volatility 1 year | 17.60% |
Volatility 3 years | 23.46% |
Volatility 5 years | 25.74% |
Return per risk 1 year | -0.50 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -16.05% |
Maximum drawdown 3 years | -30.95% |
Maximum drawdown 5 years | -30.95% |
Maximum drawdown since inception | -41.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NBTK | - - | - - | - |
Borsa Italiana | USD | - | SBIO IM SBIOINE | SBIO.MI 0J1KINAV.DE | Commerzbank KCG |
Borsa Italiana | EUR | SBIO | SBIO IM SBIOINE | SBIO.MI 0J1KINAV.DE | Commerzbank KCG |
Euronext Amsterdam | EUR | SBIO | SBIO NA SBIOINE | SBIO.AS 0J1JINAV.DE | Commerzbank KCG |
London Stock Exchange | USD | SBIO | SBIO LN SBIOIN | SBIO.L 0J1KINAV.DE | Commerzbank KCG |
SIX Swiss Exchange | USD | SBIO | SBIO SW SBIOIN | SBIO.S 0J1KINAV.DE | Commerzbank KCG |
XETRA | EUR | NBTK | NBTK GR SBIOINE | NBTKG.DE 0J1JINAV.DE | Commerzbank KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq US Biotechnology UCITS ETF | 373 | 0.35% p.a. | Accumulating | Sampling |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 36 | 0.35% p.a. | Distributing | Sampling |