Invesco Nasdaq Biotech UCITS ETF A

ISIN IE00BQ70R696 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Sector
Biotechnology

TER
0.40 %

TD
0.42 %

Currency
USD

Fund size
666 Mio EUR

Perf. 2020
25.90 %

KIID
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"Invesco Nasdaq Biotech UCITS ETF A" is an exchange-traded investment fund (ETF). It refers to the NASDAQ Biotechnology Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.42% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the NASDAQ Biotechnology Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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