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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) BTEC.L

Cena: 5.778
LSE 05-09 17:03

Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika biotechnologii NASDAQ.
Wartość aktywów (mln USD): 474
Liczba spółek: 273
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: IE00BYXG2H39

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/291450/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie Medyczne 97.8
Usługi Komercyjne 1.8
Gotówka 0.2
Usługi Zdrowotne 0.2
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VERTEX PHARMACEUTICALS INC VRTX 39 707 696 8.9 0
AMGEN INC AMGN 39 590 464 8.9 0
GILEAD SCIENCES INC GILD 38 701 046 8.7 0
REGENERON PHARMACEUTICALS INC REGN 32 225 304 7.3 0
ASTRAZENECA ADR REPRESENTING .5 PL AZN 21 129 292 4.8 0
ALNYLAM PHARMACEUTICALS INC ALNY 16 658 957 3.8 0
BIOGEN INC BIIB 9 392 036 2.1 0
ARGENX SE ADR ARGX 9 271 022 2.1 0
SANOFI ADR REPRESENTING SA SNY 7 705 407 1.7 0
SUMMIT THERAPEUTICS INC SMMT 6 848 407 1.5 0
UNITED THERAPEUTICS CORP UTHR 6 775 751 1.5 0
ROYALTY PHARMA PLC CLASS A RPRX 6 763 004 1.5 0
INSMED INC INSM 6 516 250 1.5 0
BIOMARIN PHARMACEUTICAL INC BMRN 6 319 974 1.4 0
ILLUMINA INC ILMN 5 942 877 1.3 0
INCYTE CORP INCY 5 934 636 1.3 0
BEIGENE ADS REPRESENTING LTD ONC 5 430 454 1.2 0
EXELIXIS INC EXEL 5 040 382 1.1 0
NEUROCRINE BIOSCIENCES INC NBIX 5 036 387 1.1 0
MODERNA INC MRNA 4 873 853 1.1 0
VIATRIS INC VTRS 4 782 355 1.1 0
MEDPACE HOLDINGS INC MEDP 4 547 356 1.0 0
BIONTECH SE ADR BNTX 4 494 228 1.0 0
ASCENDIS PHARMA ADR REPRESENTING ASND 4 450 618 1.0 0
TEMPUS AI INC CLASS A TEM 3 789 587 0.9 0
HALOZYME THERAPEUTICS INC HALO 3 744 302 0.8 0
JAZZ PHARMACEUTICALS PLC JAZZ 3 602 852 0.8 0
MADRIGAL PHARMACEUTICALS INC MDGL 3 545 764 0.8 0
ROIVANT SCIENCES LTD ROIV 3 507 243 0.8 0
BRIDGEBIO PHARMA INC BBIO 3 181 865 0.7 0
REVOLUTION MEDICINES INC RVMD 3 000 800 0.7 0
SAREPTA THERAPEUTICS INC SRPT 2 792 766 0.6 0
BLUEPRINT MEDICINES CORP BPMC 2 733 773 0.6 0
AXSOME THERAPEUTICS INC AXSM 2 583 426 0.6 0
GUARDANT HEALTH INC GH 2 546 958 0.6 0
ALKERMES ALKS 2 528 335 0.6 0
KRYSTAL BIOTECH INC KRYS 2 519 826 0.6 0
CYTOKINETICS INC CYTK 2 356 359 0.5 0
ADMA BIOLOGICS INC ADMA 2 258 125 0.5 0
VERONA PHARMA ADR PLC VRNA 2 248 024 0.5 0
IONIS PHARMACEUTICALS INC IONS 2 226 699 0.5 0
NUVALENT INC CLASS A NUVL 2 219 990 0.5 0
VAXCYTE INC PCVX 1 932 583 0.4 0
PTC THERAPEUTICS INC PTCT 1 810 180 0.4 0
ARCELLX INC ACLX 1 685 068 0.4 0
AVIDITY BIOSCIENCES INC RNA 1 658 939 0.4 0
ULTRAGENYX PHARMACEUTICAL INC RARE 1 595 920 0.4 0
SPRINGWORKS THERAPEUTICS INC SWTX 1 585 019 0.4 0
AKERO THERAPEUTICS INC AKRO 1 563 808 0.4 0
RHYTHM PHARMACEUTICALS INC RYTM 1 546 960 0.3 0
SCHOLAR ROCK HOLDING CORP SRRK 1 427 427 0.3 0
MERUS NV MRUS 1 416 357 0.3 0
PROTAGONIST THERAPEUTICS INC PTGX 1 401 928 0.3 0
APELLIS PHARMACEUTICALS INC APLS 1 389 911 0.3 0
CRISPR THERAPEUTICS AG CRSP 1 376 096 0.3 0
ALVOTECH SA ALVO 1 351 250 0.3 0
ACADIA PHARMACEUTICALS INC ACAD 1 321 791 0.3 0
LEGEND BIOTECH ADR REP CORP LEGN 1 320 362 0.3 0
CRINETICS PHARMACEUTICALS INC CRNX 1 319 272 0.3 0
IMMUNOVANT INC IMVT 1 316 714 0.3 0
AMICUS THERAPEUTICS INC FOLD 1 210 400 0.3 0
AMNEAL PHARMACEUTICALS INC CLASS A AMRX 1 191 392 0.3 0
XENON PHARMACEUTICALS INC XENE 1 136 454 0.3 0
ZAI LABORATORY ADR REPRESENTING LT ZLAB 1 109 322 0.2 0
TWIST BIOSCIENCE CORP TWST 1 102 837 0.2 0
VERACYTE INC VCYT 1 094 557 0.2 0
VERICEL CORP VCEL 1 072 680 0.2 0
IMMUNITYBIO INC IBRX 1 070 646 0.2 0
MIRUM PHARMACEUTICALS INC MIRM 1 046 209 0.2 0
LIGAND PHARMACEUTICALS INC LGND 982 019 0.2 0
NEWAMSTERDAM PHARMA NV NAMS 955 584 0.2 0
ARCUTIS BIOTHERAPEUTICS INC ARQT 950 111 0.2 0
RECURSION PHARMACEUTICALS INC CLAS RXRX 939 171 0.2 0
TARSUS PHARMACEUTICALS INC TARS 941 301 0.2 0
DENALI THERAPEUTICS INC DNLI 919 051 0.2 0
NOVOCURE LTD NVCR 902 385 0.2 0
SUPERNUS PHARMACEUTICALS INC SUPN 876 645 0.2 0
HARMONY BIOSCIENCES HLDG INC HRMY 858 736 0.2 0
JANUX THERAPEUTICS INC JANX 793 775 0.2 0
AGIOS PHARMACEUTICALS INC AGIO 788 875 0.2 0
DISC MEDICINE INC IRON 785 596 0.2 0
APOGEE THERAPEUTICS INC APGE 782 796 0.2 0
DYNAVAX TECHNOLOGIES CORP DVAX 780 676 0.2 0
BIOCRYST PHARMACEUTICALS INC BCRX 762 437 0.2 0
KYMERA THERAPEUTICS INC KYMR 763 220 0.2 0
ARROWHEAD PHARMACEUTICALS INC ARWR 756 487 0.2 0
ANI PHARMACEUTICALS INC ANIP 741 356 0.2 0
MANNKIND CORP MNKD 737 982 0.2 0
USD CASH 734 397 0.2 0
TRAVERE THERAPEUTICS INC TVTX 731 289 0.2 0
VERA THERAPEUTICS INC CLASS A VERA 722 154 0.2 0
CG ONCOLOGY INC CGON 706 985 0.2 0
BEAM THERAPEUTICS INC BEAM 684 867 0.2 0
IDEAYA BIOSCIENCES INC IDYA 680 268 0.2 0
AMPHASTAR PHARMACEUTICALS INC AMPH 654 277 0.1 0
ARS PHARMACEUTICALS INC SPRY 653 424 0.1 0
EDGEWISE THERAPEUTICS INC EWTX 635 503 0.1 0
CENTESSA PHARMACEUTICALS AMERICAN CNTA 596 750 0.1 0
INDIVIOR PLC INDV 562 903 0.1 0
AURINIA PHARMACEUTICALS INC AUPH 554 894 0.1 0
IMMUNOCORE HOLDINGS ADR PLC IMCR 556 377 0.1 0
INNOVIVA INC INVA 547 715 0.1 0
ARDELYX INC ARDX 546 119 0.1 0
PACIRA BIOSCIENCES INC PCRX 543 391 0.1 0
OCULAR THERAPEUTIX INC OCUL 531 986 0.1 0
ADAPTIVE BIOTECHNOLOGIES CORP ADPT 529 199 0.1 0
DYNE THERAPEUTICS INC DYN 515 151 0.1 0
IOVANCE BIOTHERAPEUTICS INC IOVA 515 066 0.1 0
SYNDAX PHARMACEUTICALS INC SNDX 514 211 0.1 0
WAVE LIFE SCIENCES LTD WVE 508 006 0.1 0
89BIO INC ETNB 484 062 0.1 0
ENLIVEN THERAPEUTICS INC ELVN 475 071 0.1 0
STRUCTURE THERAPEUTICS ADR INC GPCR 470 238 0.1 0
COLLEGIUM PHARMACEUTICAL INC COLL 454 424 0.1 0
GERON CORP GERN 452 526 0.1 0
KINIKSA PHARMACEUTICALS INTERNATIO KNSA 441 815 0.1 0
NOVAVAX INC NVAX 435 394 0.1 0
HARROW INC HROW 420 496 0.1 0
10X GENOMICS INC CLASS A TXG 416 974 0.1 0
GRIFOLS ADR REPRESENTING ONE NON-V GRFS 417 165 0.1 0
GRAIL INC GRAL 411 216 0.1 0
SPYRE THERAPEUTICS INC SYRE 407 416 0.1 0
VIR BIOTECHNOLOGY INC VIR 398 831 0.1 0
GENMAB SPONSORED ADR GMAB 394 997 0.1 0
ZYMEWORKS INC ZYME 396 421 0.1 0
NURIX THERAPEUTICS INC NRIX 385 517 0.1 0
DAY ONE BIOPHARMACEUTICALS INC DAWN 381 583 0.1 0
EVOLUS INC EOLS 353 591 0.1 0
XERIS BIOPHARMA HOLDINGS INC XERS 351 594 0.1 0
ANAVEX LIFE SCIENCES CORP AVXL 345 869 0.1 0
INTELLIA THERAPEUTICS INC NTLA 344 686 0.1 0
AVADEL PHARMACEUTICALS ORD AVDL 340 826 0.1 0
ARBUTUS BIOPHARMA CORP ABUS 332 175 0.1 0
MINERALYS THERAPEUTICS INC MLYS 333 379 0.1 0
PRAXIS PRECISION MEDICINES INC PRAX 324 608 0.1 0
LENZ THERAPEUTICS INC LENZ 313 697 0.1 0
CUREVAC NV CVAC 316 401 0.1 0
ABCELLERA BIOLOGICS INC ABCL 304 548 0.1 0
XENCOR INC XNCR 306 375 0.1 0
REPLIMUNE GROUP INC REPL 305 634 0.1 0
PROTHENA PLC PRTA 300 817 0.1 0
COGENT BIOSCIENCES INC COGT 293 229 0.1 0
FORTREA HOLDINGS INC FTRE 292 927 0.1 0
ANAPTYSBIO INC ANAB 293 130 0.1 0
ROCKET PHARMACEUTICALS INC RCKT 286 512 0.1 0
ARRIVENT BIOPHARMA INC AVBP 282 593 0.1 0
KALVISTA PHARMACEUTICALS INC KALV 273 298 0.1 0
CASTLE BIOSCIENCES INC CSTL 271 480 0.1 0
TREVI THERAPEUTICS INC TRVI 268 579 0.1 0
UNIQURE NV QURE 254 738 0.1 0
KURA ONCOLOGY INC KURA 241 907 0.1 0
ARVINAS INC ARVN 238 181 0.1 0
SAVARA INC SVRA 241 152 0.1 0
HUTCHMED CHINA ADR LTD HCM 235 795 0.1 0
MEIRAGTX HOLDINGS PLC MGTX 234 349 0.1 0
UROGEN PHARMA LTD URGN 222 951 0.0 0
CULLINAN THERAPEUTICS INC CGEM 221 516 0.0 0
SAGE THERAPEUTICS INC SAGE 220 429 0.0 0
OMEROS CORP OMER 217 583 0.0 0
PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 210 955 0.0 0
TYRA BIOSCIENCES INC TYRA 210 927 0.0 0
MIND MEDICINE SUBORDINATE VOTING I MNMD 208 541 0.0 0
THERAVANCE BIOPHARMA INC TBPH 209 269 0.0 0
ZEVRA THERAPEUTICS INC ZVRA 205 276 0.0 0
PRECIGEN INC PGEN 197 723 0.0 0
KEROS THERAPEUTICS INC KROS 195 320 0.0 0
SIGA TECHNOLOGIES INC SIGA 193 301 0.0 0
MESOBLAST ADR REPRESENTING LTD MESO 191 330 0.0 0
RELAY THERAPEUTICS INC RLAY 191 615 0.0 0
ALUMIS INC ALMS 186 103 0.0 0
CORMEDIX INC CRMD 184 494 0.0 0
ORIC PHARMACEUTICALS INC ORIC 184 115 0.0 0
ERASCA INC ERAS 177 617 0.0 0
EYEPOINT PHARMACEUTICALS INC EYPT 177 743 0.0 0
GALAPAGOS ADR REPRESENTING NV GLPG 177 546 0.0 0
PHATHOM PHARMACEUTICALS INC PHAT 175 795 0.0 0
STOKE THERAPEUTICS INC STOK 171 252 0.0 0
TOURMALINE BIO INC TRML 171 806 0.0 0
VERVE THERAPEUTICS INC VERV 172 152 0.0 0
BICYCLE THERAPEUTICS ADR PLC BCYC 170 407 0.0 0
PACIFIC BIOSCIENCES OF CALIFORNIA PACB 169 642 0.0 0
REGENXBIO INC RGNX 169 884 0.0 0
ALTIMMUNE INC ALT 165 880 0.0 0
ORUKA THERAPEUTICS INC ORKA 163 209 0.0 0
RAPPORT THERAPEUTICS INC RAPP 162 962 0.0 0
RIGEL PHARMACEUTICALS INC RIGL 165 303 0.0 0
CARTESIAN THERAPEUTICS INC RNAC 165 615 0.0 0
ENTRADA THERAPEUTICS INC TRDA 158 370 0.0 0
MARAVAI LIFESCIENCES HOLDINGS INC MRVI 158 640 0.0 0
AUTOLUS THERAPEUTICS ADR PLC AUTL 158 808 0.0 0
ALLOGENE THERAPEUTICS INC ALLO 145 751 0.0 0
AMYLYX PHARMACEUTICALS INC AMLX 145 254 0.0 0
SANA BIOTECHNOLOGY INC SANA 147 721 0.0 0
PERSONALIS INC PSNL 140 669 0.0 0
ACELYRIN INC SLRN 140 223 0.0 0
ARCTURUS THERAPEUTICS HOLDINGS INC ARCT 130 978 0.0 0
ASTRIA THERAPEUTICS INC ATXS 134 106 0.0 0
AURA BIOSCIENCES INC AURA 131 626 0.0 0
MAXCYTE INC MXCT 134 193 0.0 0
OMNIAB INC OABI 132 540 0.0 0
VANDA PHARMACEUTICALS INC VNDA 134 998 0.0 0
SOLID BIOSCIENCES INC SLDB 125 498 0.0 0
2SEVENTY BIO INC TSVT 118 261 0.0 0
TAYSHA GENE THERAPIES INC TSHA 119 097 0.0 0
ALPHA TEKNOVA INC TKNO 119 777 0.0 0
OLEMA PHARMACEUTICALS INC OLMA 120 117 0.0 0
AQUESTIVE THERAPEUTICS INC AQST 120 683 0.0 0
ABSCI CORP ABSI 118 347 0.0 0
ATEA PHARMACEUTICALS INC AVIR 117 316 0.0 0
TECTONIC THERAPEUTIC INC TECX 113 322 0.0 0
ESPERION THERAPEUTICS INC ESPR 117 233 0.0 0
MONTE ROSA THERAPEUTICS INC GLUE 110 273 0.0 0
CODEXIS INC CDXS 105 088 0.0 0
IRONWOOD PHARMA INC CLASS A IRWD 100 155 0.0 0
PRIME MEDICINE INC PRME 97 604 0.0 0
DESIGN THERAPEUTICS INC DSGN 91 921 0.0 0
ITEOS THERAPEUTICS INC ITOS 94 061 0.0 0
TERNS PHARMACEUTICALS INC TERN 92 873 0.0 0
Y MABS THERAPEUTICS INC YMAB 94 560 0.0 0
CARGO THERAPEUTICS INC CRGX 87 071 0.0 0
INHIBRX BIOSCIENCES INC INBX 88 964 0.0 0
HUMACYTE INC HUMA 87 191 0.0 0
CORVUS PHARMACEUTICALS INC CRVS 88 629 0.0 0
AMARIN ADR REPRESENTING PLC AMRN 89 483 0.0 0
ANNEXON INC ANNX 89 984 0.0 0
AC IMMUNE SA ACIU 85 292 0.0 0
COMPASS PATHWAYS ADR PLC CMPS 85 754 0.0 0
FOGHORN THERAPEUTICS FHTX 80 781 0.0 0
LEXICON PHARMACEUTICALS INC LXRX 80 868 0.0 0
TEVOGEN BIO HOLDINGS INC TVGN 80 748 0.0 0
VOYAGER THERAPEUTICS INC VYGR 77 093 0.0 0
THIRD HARMONIC BIO INC THRD 76 133 0.0 0
NEUROGENE INC NGNE 66 297 0.0 0
TANGO THERAPEUTICS INC TNGX 68 515 0.0 0
4D MOLECULAR THERAPEUTICS INC FDMT 61 545 0.0 0
LYELL IMMUNOPHARMA INC LYEL 61 374 0.0 0
NEUMORA THERAPEUTICS INC NMRA 63 267 0.0 0
SILENCE THERAPEUTICS ADR REPRESENT SLN 59 422 0.0 0
NKARTA INC NKTX 55 514 0.0 0
LARIMAR THERAPEUTICS INC LRMR 58 251 0.0 0
ALECTOR INC ALEC 55 912 0.0 0
SCPHARMACEUTICALS INC SCPH 53 118 0.0 0
ENANTA PHARMACEUTICALS INC ENTA 49 414 0.0 0
C4 THERAPEUTICS INC CCCC 44 783 0.0 0
EDITAS MEDICINE INC EDIT 44 338 0.0 0
GBP CASH 41 114 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 40 000 0.0 0
KYVERNA THERAPEUTICS INC KYTX 39 244 0.0 0
LEXEO THERAPEUTICS INC LXEO 40 273 0.0 0
BIOMEA FUSION INC BMEA 35 451 0.0 0
CLIMB BIO INC CLYM 35 662 0.0 0
FATE THERAPEUTICS INC FATE 35 730 0.0 0
MACROGENICS INC MGNX 34 175 0.0 0
PLIANT THERAPEUTICS INC PLRX 36 778 0.0 0
PYXIS ONCOLOGY INC PYXS 25 666 0.0 0
TSCAN THERAPEUTICS INC TCRX 27 408 0.0 0
INOZYME PHARMA INC INZY 25 945 0.0 0
ARTIVA BIOTHERAPEUTICS INC ARTV 28 483 0.0 0
ACRIVON THERAPEUTICS INC ACRV 23 555 0.0 0
APPLIED THERAPEUTICS INC APLT 22 008 0.0 0
ONKURE THERAPEUTICS INC CLASS A OKUR 22 690 0.0 0
SUTRO BIOPHARMA INC STRO 22 537 0.0 0
IGM BIOSCIENCES INC IGMS 18 245 0.0 0
MERSANA THERAPEUTICS INC MRSN 17 444 0.0 0
PEPGEN INC PEPG 18 876 0.0 0
Q32 BIO INC QTTB 11 806 0.0 0
EUR CASH 4 519 0.0 0
OMNIAB INC $12.50 VESTING Prvt 0 0.0 0
OMNIAB INC $15.00 VESTING Prvt 0 0.0 0
E-MINI HEALTH CARE SECTOR JUN 25 IXCM5 0 0.0 0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 0