iShares Nasdaq US Biotechnology UCITS ETF

ISIN IE00BYXG2H39 Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Sector
Biotechnology

TER
0.35 %

TD
0.27 %

Currency
USD

Fund size
360 Mio EUR

Perf. 2020
25.90 %

KIID
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"iShares Nasdaq US Biotechnology UCITS ETF" 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 physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.27% per year. Therefore, the ETF was less 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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