iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) (BTEK)

Category Sector Equity Biotechnology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.371

Buy

£4.385

arrow-down£-0.036 (-0.82%)

Prices updated at 23 May 2025, 15:26 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.95% Stocks- Bonds0.05% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.551.552.32.33.693.696.256.2585.7385.73Europe - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.32.397.797.7EmergingDeveloped

Stock style

Large value

25.52%

% Weight
Value
Core
Growth
Large

26

2

7

Medium

15

7

7

Small

8

12

18

Valuation

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

13.46

13.46
18.12

3.67

3.67
5.37

3.14

3.14
3.73

11.37

11.37
15.88

Growth rate

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

5.14%

5.14%
4.29%

0.91%

0.91%
0.39%

-10.86%

-10.86%
-6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Gilead Sciences Inc-United States8.36
2Vertex Pharmaceuticals Inc-United States8.16
3Amgen Inc-United States7.82
4Regeneron Pharmaceuticals Inc-United States7.22
5AstraZeneca PLC ADR-United Kingdom4.45
6Alnylam Pharmaceuticals Inc-United States4.12
7Biogen Inc-United States2.09
8argenx SE ADR-China2.02
9Summit Therapeutics Inc Ordinary Shares-United States1.96
10Sanofi SA ADR-France1.66
Assets in top 10 holdings %

47.85%

Total no. of equity holdings

262.00

Total no. of bond holdings

-

Stock sectors

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Sector Equity Biotechnology

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

100.00%

Con defensive

-
-

Healthcare

100.00%
-

Utilities

-
-


Important Information

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