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Core data
| Name | Invesco Markets plc-Nasdaq Biotech UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €520.17m |
| P/E ratio | 24.19 |
| P/B ratio | 5.91 |
| Inception date | 06/11/2014 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SBIO.L |
Amsterdam | SBIO.AS |
XETRA | NBTK.DE |
Frankfurt | NBTK.F |
Düsseldorf | NBTK.DU |
London | SBIO.L |
Milan | SBIO.MI |
München | NBTK.MU |
SIX | NBTK.SW |
Hamburg | NBTK.HM |
Composition
| Holdings | Share |
|---|---|
 TRS NASDAQ Biotechnology TR USD | 100.00% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 94.97% |
United Kingdom | 1.87% |
France | 1.09% |
Canada | 0.60% |
Netherlands | 0.55% |
Switzerland | 0.37% |
Denmark | 0.16% |
Ireland | 0.15% |
China | 0.07% |
Spain | 0.06% |
