ETFPanda

iShares Nasdaq US Biotechnology UCITS ETF

BTEC · IE00BYXG2H39 · Xetra
iSharesTracks Nasdaq Biotechnology Index
€7.28
+0.44% today
60 sessions · price data is free, always
ISIN
IE00BYXG2H39
Ticker
BTEC
Theme
Biotech
TER
0.35%
Fund size
€400M
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2016

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
268
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Fund profile

Sample reference data
Benchmark index
Nasdaq Biotechnology Index
Index provider
Nasdaq
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
November 2016
Fiscal year end
30 June
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
XPRKQP
SEDOL
0SHGXBW
Valoren
26898400
Bloomberg
BTEC NA
ExchangeTickerTrading currencyListing
XetraBTECEURPrimary
SIX SwissBTECCHFCross-listing
Euronext AmsterdamBTECEURCross-listing

Top holdings

Top 10 = 65.1% of the fund · sample data
  1. 1Amgen10.41%
  2. 2Gilead Sciences9.26%
  3. 3Vertex Pharmaceuticals8.24%
  4. 4Regeneron7.34%
  5. 5Moderna6.53%
  6. 6Alnylam Pharmaceuticals5.81%
  7. 7BioMarin5.17%
  8. 8Incyte4.60%
  9. 9United Therapeutics4.10%
  10. 10Neurocrine3.65%

268 positions in total — the remaining 34.9% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
13.3%
Max drawdown
−37.8%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.35%
Portfolio transaction costs
0.04%
of which index licence fee
0.03%
Estimated total cost
0.39%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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