iShares NASDAQ US Biotechnology UCITS ETF (LON:BTEE)
London flag London · Delayed Price · Currency is GBP · Price in USD
6.86
-0.05 (-0.76%)
Sep 4, 2025, 4:13 PM BST

LON:BTEE Holdings Information

LON:BTEE is an equity ETF with a total of 263 individual holdings. The top holdings are Gilead Sciences stock at 7.21%, Amgen at 7.02%, Vertex Pharmaceuticals at 6.22%, Regeneron Pharmaceuticals at 6.21%, and Alnylam Pharmaceuticals at 5.15%.

Total Holdings
263
Top 10 Percentage
45.17%
Asset Class
Equity
ETF Category
Health Care
Assets
20.95M
PE Ratio
17.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GILDGilead Sciences, Inc.7.21%366,292
2AMGNAmgen Inc.7.02%139,918
3VRTXVertex Pharmaceuticals Incorporated6.22%91,214
4REGNRegeneron Pharmaceuticals, Inc.6.21%61,306
5ALNYAlnylam Pharmaceuticals, Inc.5.15%66,197
6AZNAstraZeneca PLC4.79%344,217
7INSMInsmed Incorporated2.52%106,288
8ARGXargenx SE2.29%18,407
9BIIBBiogen Inc.1.97%85,502
10SMMTSummit Therapeutics Inc.1.79%433,271
11INCYIncyte Corporation1.66%112,616
12ILMNIllumina, Inc.1.61%92,397
13RPRXRoyalty Pharma plc1.54%245,143
14SNYSanofi1.41%163,693
15NBIXNeurocrine Biosciences, Inc.1.40%57,576
16UTHRUnited Therapeutics Corporation1.39%26,241
17MEDPMedpace Holdings, Inc.1.39%16,720
18TEMTempus AI, Inc.1.29%97,782
19ONCBeOne Medicines AG1.29%24,162
20VTRSViatris Inc.1.26%682,823
21ASNDAscendis Pharma A/S1.20%35,297
22BMRNBioMarin Pharmaceutical Inc.1.13%111,572
23EXELExelixis, Inc.1.03%158,656
24BNTXBioNTech SE1.01%58,120
25BBIOBridgeBio Pharma, Inc.1.00%110,468
As of Sep 1, 2025
Showing 25 of 263 holdings
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