Invesco NASDAQ Biotech UCITS ETF Acc

Invesco NASDAQ Biotech UCITS ETF Acc

About

Invesco NASDAQ Biotech UCITS ETF Acc (IE00BQ70R696) is a UCITS-compliant equity ETF tracking the NASDAQ Biotechnology Index TR. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 253 positions across 5 regions with 346M in assets, with heavy concentration — 90% in United States, 94% in Health Care.

ISIN
Fund Size €345.6M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2014
Base Currency USD
Index NASDAQ Biotechnology Index TR
Asset Class Equities
Category Thematic Equity

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 253 individual investments, offering moderate diversification compared to other ETFs.
#1
Vertex Pharmaceuticals Inc
0.07%
#2
Gilead Sciences Inc
0.07%
#3
Amgen Inc
0.07%
#4
Regeneron Pharmaceuticals Inc
0.05%
#5
Alnylam Pharmaceuticals Inc
0.03%
#6
REVOLUTION Medicines Inc
0.03%
#7
Biogen Inc
0.02%
#8
Illumina Inc
0.02%
#9
United Therapeutics Corp
0.02%
#10
ARGENX SE - ADR
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

5.2
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.3%
Volatility
-23.9%
Max Drawdown
0.32
Sharpe Ratio
0.45
Sortino Ratio
0.19
Calmar Ratio
0.31
Beta
2.88%
Alpha (Jensen's)
0.060
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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