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BioNTech SE Sponsored ADRBioNTech SE Sponsored ADRBioNTech SE Sponsored ADR

BioNTech SE Sponsored ADR

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ETFs holding BioNTech SE Sponsored ADR stocks

Di seguito sono riportati i fondi con azioni BioNTech SE Sponsored ADR, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 22UA e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IBBiShares Biotechnology ETF
36,56 M USD0,63%BlackRock, Inc.PassivoAssistenza sanitaria0,44%5,74 B USD140,96 USD+1,36%1,03+18,53%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
29,59 M USD2,76%AJM Ventures LLCPassivoAssistenza sanitaria0,54%1,06 B USD175,43 USD+0,79%0,71+31,45%
FNDFSchwab Fundamental International Equity ETF
21,35 M USD0,12%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17,18 M USD0,28%T. Rowe Price Group, Inc.AttiviGrande capitalizzazione0,31%5,63 B USD37,28 USD+0,68%0,88+12,34%
BBHVanEck Biotech ETF
8,26 M USD2,45%Van Eck Associates Corp.PassivoAssistenza sanitaria0,35%337,63 M USD162,19 USD+0,72%0,83+14,64%
SPDWSPDR Portfolio Developed World ex-US ETF
8,22 M USD0,03%State Street Corp.PassivoMercato totale0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
BTECiShares NASDAQ US Biotechnology UCITS ETF5,53 M USD0,95%BlackRock, Inc.PassivoAssistenza sanitaria0,35%561,66 M USD6,8975 USD+0,57%1,35+25,86%
BTEEiShares NASDAQ US Biotechnology UCITS ETF5,53 M USD0,95%BlackRock, Inc.PassivoAssistenza sanitaria0,35%25,8 M USD6,866 USD+0,51%0,08+25,85%
FRGGFranklin Global Growth Fund Class W Units
5,19 M USD1,55%Franklin Resources, Inc.AttiviMercato totale0,90%—2,07 AUD−2,36%0,01+2,70%
IDNAiShares Genomics Immunology and Healthcare ETF
3,99 M USD3,56%BlackRock, Inc.PassivoTema0,47%112,14 M USD22,73 USD+1,20%1,20−13,83%
QQQJInvesco NASDAQ Next Gen 100 ETF
3,5 M USD0,51%Invesco Ltd.PassivoGrande capitalizzazione0,15%684,07 M USD35,52 USD+0,17%0,54+58,21%
SBIOInvesco NASDAQ Biotech UCITS ETF3,2 M USD0,95%Invesco Ltd.PassivoAssistenza sanitaria0,40%343,37 M USD49,25 USD+0,56%0,34+29,31%
BBEUJPMorgan BetaBuilders Europe ETF
3,07 M USD0,08%JPMorgan Chase & Co.PassivoMercato totale0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
BBINJPMorgan BetaBuilders International Equity ETF
2,87 M USD0,05%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
2,86 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
2,86 M USD0,10%SAS Rue la BoétiePassivoMercato totale0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
ONEQFidelity Nasdaq Composite Index ETF
2,48 M USD0,03%FMR LLCPassivoMercato totale0,21%8,86 B USD88,41 USD+0,42%0,67+108,86%
513290China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units
2,34 M USD1,11%China Universal Asset Management Co., Ltd.PassivoAssistenza sanitaria0,65%—1,231 CNY−1,52%1,13—
FGGEFranklin Global Growth Fund
2,29 M USD1,33%Franklin Resources, Inc.AttiviMercato totale1,01%9,05 M USD25,30 CAD+0,16%0,89+35,93%
00897Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF
1,61 M USD3,50%Fubon Financial Holding Co., Ltd.PassivoTema1,05%46,82 M USD7,23 TWD−2,03%0,76−7,89%
GNOMGlobal X Genomics & Biotechnology ETF
1,43 M USD3,05%Mirae Asset Global Investments Co., Ltd.PassivoTema0,50%46,97 M USD37,87 USD+1,40%0,72−25,88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,39 M USD0,06%Invesco Ltd.PassivoMercato totale0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
00898Cathay Global Genomics Immunology and Medical Revolution ETF
1,18 M USD2,69%Cathay Financial Holdings Co., Ltd.PassivoAssistenza sanitaria1,05%44,22 M USD6,55 TWD−1,36%0,42−6,85%
TPETD International Equity Index ETF
1,18 M USD0,05%The Toronto-Dominion BankPassivoMercato totale0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
1,16 M USD1,00%SAS Rue la BoétiePassivoMercato totale0,15%115,61 M USD35,955 EUR+0,46%0,55+15,20%
XTiShares Future Exponential Technologies ETF
1,02 M USD0,03%BlackRock, Inc.PassivoTema0,46%3,61 B USD70,88 USD+0,12%0,39+56,22%
FFLGFidelity Fundamental Large Cap Growth ETF
903,22 K USD0,18%FMR LLCAttiviGrande capitalizzazione0,38%499,6 M USD29,14 USD+0,48%0,62+124,32%
KOMPSPDR S&P Kensho New Economies Composite ETF
564,16 K USD0,02%State Street Corp.PassivoTema0,20%2,54 B USD61,85 USD+0,59%0,23+59,55%
XUEKXtrackers S&P Europe ex UK UCITS ETF548,57 K USD0,09%Deutsche Bank AGPassivoMercato totale0,09%588,1 M USD6.717 GBX+0,52%0,34+53,98%
GINNInnovate Equity ETF
536,79 K USD0,23%The Goldman Sachs Group, Inc.PassivoTema0,50%237,25 M USD73,11 USD+0,37%1,43+86,57%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
431,78 K USD0,94%Mirae Asset Global Investments Co., Ltd.PassivoAssistenza sanitaria0,30%45,97 M USD24.390 KRW−0,99%0,70+27,88%
BBPVirtus LifeSci Biotech Products ETF
415,47 K USD1,50%Virtus Investment Partners, Inc.PassivoAssistenza sanitaria0,79%27,3 M USD68,82 USD+1,02%0,56+50,05%
LGEUL&G Europe ex UK Equity UCITS ETF411,59 K USD0,09%Legal & General Group PlcPassivoMercato totale0,10%441,71 M USD18,646 EUR+0,77%1.588,19+55,48%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
410,68 K USD0,13%SAS Rue la BoétiePassivoAssistenza sanitaria0,18%241,25 M USD9,951 EUR0,00%1,06−11,74%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
410,68 K USD0,13%SAS Rue la BoétiePassivoAssistenza sanitaria0,18%66,98 M USD9,738 EUR+0,22%1,57−11,74%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
405,87 K USD0,08%BlackRock, Inc.PassivoMercato totale0,45%329,72 M USD10,722 EUR+0,71%0,34+65,99%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF405,87 K USD0,08%BlackRock, Inc.PassivoMercato totale0,45%150,04 M USD7,327 EUR+0,94%2,08+66,07%
BKIEBNY Mellon International Equity ETF
401,4 K USD0,04%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1 B USD88,73 USD+0,58%0,63+80,16%
GSIDMarketbeta INTL Equity ETF
381,99 K USD0,05%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
HELXFranklin Genomic Advancements ETF
360,35 K USD2,17%Franklin Resources, Inc.AttiviTema0,50%16,42 M USD30,15 USD+1,02%2,82+0,39%
IBBQInvesco Nasdaq Biotechnology ETF
357,02 K USD0,95%Invesco Ltd.PassivoAssistenza sanitaria0,19%36,81 M USD23,79 USD+1,44%1,64+26,51%
BIBProShares Ultra Nasdaq Biotechnology
351,52 K USD0,63%ProShare Advisors LLCPassivoAssistenza sanitaria0,95%53,8 M USD57,06 USD+2,89%0,90+18,09%
FBCVFidelity Blue Chip Value ETF
350,67 K USD0,28%FMR LLCAttiviGrande capitalizzazione0,59%134,09 M USD34,05 USD+0,73%0,44+39,11%
GNOMGlobal X Genomics & Biotechnology UCITS ETF341,81 K USD3,06%Mirae Asset Global Investments Co., Ltd.PassivoTema0,60%11,15 M USD6,600 USD−0,02%0,24−25,83%
WEBAAmundi US Tech 100 Equal Weight UCITS ETF
336,66 K USD0,89%SAS Rue la BoétiePassivoServizi informatici0,07%38,38 M USD13,128 EUR+0,18%0,64−0,98%
F50AAmundi Prime Global UCITS ETF Acc
303,51 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,05%1,1 B USD33,205 EUR+0,12%0,96+3,42%
MWOLAmundi Prime Global
303,51 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,05%1,15 B USD36,930 EUR+0,08%1,86+3,42%
PR1ZAmundi Prime Eurozone UCITS ETF DR
302,08 K USD0,15%SAS Rue la BoétiePassivoGrande capitalizzazione0,05%49,45 M USD34,395 EUR+0,92%0,32+71,84%
PRAZAmundi Prime Eurozone UCITS ETF DR
302,08 K USD0,15%SAS Rue la BoétiePassivoGrande capitalizzazione0,05%159 M USD32,520 EUR+0,85%0,40+71,84%
CAPICapital Group International Equity Select ETF
277,94 K USD0,48%The Capital Group Cos., Inc.AttiviGrande capitalizzazione—67,64 M USD29,62 CAD+0,51%0,87+20,67%
NXTEAXS Green Alpha ETF
275,02 K USD0,66%SR Partners LLCAttiviTema1,00%41,87 M USD38,01 USD+0,11%1,00+19,82%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD261,38 K USD3,65%VanEck ETP AGPassivoTema0,35%7,15 M USD20,960 USD+0,30%0,00+11,06%
SITIScotia International Equity Index Tracker ETF
254,48 K USD0,05%The Bank of Nova ScotiaPassivoMercato totale0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
237,92 K USD0,09%SAS Rue la BoétiePassivoMercato totale0,05%138,46 M USD30,675 EUR+0,97%0,15+53,89%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
237,92 K USD0,09%SAS Rue la BoétiePassivoMercato totale0,05%137,65 M USD31,710 EUR+0,86%0,97+53,89%
FMEDFidelity Disruptive Medicine ETF
215,58 K USD0,40%FMR LLCAttiviAssistenza sanitaria0,50%53,86 M USD24,57 USD+1,66%1,47+8,31%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP203,61 K USD0,54%Invesco Ltd.PassivoGrande capitalizzazione0,26%37,69 M USD3.213,5 GBX−0,21%0,11+28,69%
QQHHCM Defender 100 Index ETF
201,55 K USD0,03%Howard Capital Management, Inc. (Georgia)PassivoServizi informatici1,02%642,79 M USD75,58 USD+0,56%0,27+112,79%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
166,55 K USD0,05%State Street Corp.PassivoMercato totale0,04%337,22 M USD50,27 AUD+0,04%0,90+85,03%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
150,75 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,18%530,33 M USD52,92 USD+0,29%2,08+24,01%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD139,18 K USD0,25%Invesco Ltd.PassivoAssistenza sanitaria0,18%55,56 M USD5,695 USD+0,39%0,50+0,41%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
135,66 K USD0,14%CI Financial Corp.PassivoAssistenza sanitaria0,56%54,39 M USD21,84 CAD+0,74%0,00+20,02%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
135,2 K USD0,25%The Toronto-Dominion BankPassivoAssistenza sanitaria0,45%1,97 M USD13,23 USD+0,38%0,00+2,70%
TDOCTD Global Healthcare Leaders Index ETF
135,2 K USD0,25%The Toronto-Dominion BankPassivoAssistenza sanitaria0,44%51,88 M USD18,24 CAD+0,44%1,38+23,39%
LGHTLangar Global HealthTech ETF
131,23 K USD3,39%Langar Holdings, Inc.AttiviAssistenza sanitaria0,85%3,85 M USD9,94 USD+0,92%0,07−2,00%
XDNAiShares Genomics Immunology and Healthcare Index ETF Trust Units
122,87 K USD3,55%BlackRock, Inc.PassivoAssistenza sanitaria0,47%3,46 M USD32,40 CAD+0,43%0,37−1,71%
LGGLL&G Global Equity UCITS ETF121,18 K USD0,01%Legal & General Group PlcPassivoMercato totale0,10%942,42 M USD23,750 USD+0,40%0,04+85,35%
TMEDT. Rowe Price Health Care ETF
106,03 K USD0,81%T. Rowe Price Group, Inc.AttiviAssistenza sanitaria0,44%12,79 M USD26,18 USD+2,30%0,51—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105,73 K USD0,03%Allianz SEPassivoMercato totale0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD89,45 K USD1,50%WisdomTree, Inc.PassivoTema0,45%6,06 M USD16,480 USD+0,08%0,65−7,26%
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
89,22 K USD0,86%Passionate Investment Management Pvt Ltd.PassivoGrande capitalizzazione0,42%—92,01 INR+2,29%0,62+61,36%
00678Capital Nasdaq Biotechnology Index ETF
82,95 K USD1,02%Qunyi Securities Investment Trust Co. Ltd.PassivoAssistenza sanitaria1,01%8,26 M USD27,91 TWD−1,59%0,54+18,05%
HEURBetaShares Europe ETF - Currency Hedged
82,75 K USD0,18%BetaShares Holdings Pty Ltd.PassivoMercato totale0,56%47,71 M USD16,28 AUD−0,37%0,13+66,08%
CVIECalvert International Responsible Index ETF
79,74 K USD0,03%Morgan StanleyPassivoGrande capitalizzazione0,18%227,46 M USD67,41 USD+0,47%0,74+23,67%
LU0659579147Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
58,06 K USD0,25%Deutsche Bank AGPassivoMercato totale0,85%23,08 M USD1,6998 USD+0,78%—+156,30%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
55,43 K USD0,62%Deutsche Bank AGPassivoMercato totale0,15%9,04 M USD47,925 EUR+0,64%0,12+7,38%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
45,43 K USD0,06%Invesco Ltd.PassivoMercato totale0,50%70,92 M USD26,54 CAD+0,84%2,63+17,30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
45,43 K USD0,06%Invesco Ltd.PassivoMercato totale0,53%2,76 M USD25,86 CAD+0,51%0,00+11,46%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
41,38 K USD0,58%BetaShares Holdings Pty Ltd.PassivoGrande capitalizzazione0,48%7,46 M USD18,70 AUD−0,80%0,00+9,30%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
34,79 K USD0,08%The Bank of Nova ScotiaPassivoMercato totale0,28%48,01 M USD26,57 CAD+0,83%0,04+17,97%
WDNAWisdomTree BioRevolution Fund
34,03 K USD1,47%WisdomTree, Inc.PassivoTema0,45%2,29 M USD15,37 USD+1,48%1,00−8,15%
SYGHSygnia Itrix Health Innovation Actively Managed ETF30,72 K USD0,13%Sygnia Ltd.AttiviAssistenza sanitaria0,53%13,31 M USD2.808 ZAC−1,23%0,04+9,98%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
30,33 K USD0,54%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,49%5,57 M USD15.825 KRW−0,38%0,07+9,78%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF28,18 K USD0,03%Sygnia Ltd.PassivoMercato totale0,63%118,34 M USD5.699 ZAC−0,96%1,72+53,24%
CIEICIBC International Equity Index ETF Trust Units
25,79 K USD0,04%Canadian Imperial Bank of CommercePassivoMercato totale0,29%61,45 M USD27,96 CAD+0,61%1,20+86,28%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
25,79 K USD0,04%Canadian Imperial Bank of CommercePassivoMercato totale0,29%2,28 M USD21,33 CAD+0,33%1,90+14,61%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
25,52 K USD0,41%Invesco Ltd.PassivoGrande capitalizzazione0,20%6,04 M USD26,88 USD+0,21%1,20+57,73%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
15,71 K USD0,23%Deutsche Bank AGPassivoMercato totale0,15%6,77 M USD38,660 EUR+0,52%0,00+5,07%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
13,93 K USD0,05%WisdomTree, Inc.PassivoTema0,50%26,58 M USD30,860 EUR−0,47%0,67+12,94%
QQJE.FInvesco ESG NASDAQ Next Gen 100 Index ETF
7,24 K USD0,48%Invesco Ltd.PassivoMercato totale0,23%701,14 K USD19,38 CAD+0,21%0,00+55,45%
QQJEInvesco ESG NASDAQ Next Gen 100 Index ETF Trust Units
7,24 K USD0,48%Invesco Ltd.PassivoMercato totale0,23%824,01 K USD22,84 CAD+0,09%0,96+63,21%
BMEDiShares Health Innovation Active ETF
6,08 K USD0,15%BlackRock, Inc.AttiviAssistenza sanitaria0,85%4,12 M USD26,00 USD+0,82%0,08+22,56%
XEXPiShares Exponential Technologies Index ETF Trust Units
5,38 K USD0,03%BlackRock, Inc.PassivoServizi informatici0,49%19,05 M USD58,71 CAD−0,59%1,28+15,18%
DMCYDemocracy International Fund ETF
3,33 K USD0,03%Democracy Investment Management LLCPassivoMercato totale0,50%10,97 M USD29,75 USD+0,39%0,03+66,83%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD3,33 K USD0,02%Deutsche Bank AGPassivoTema0,30%17,27 M USD56,32 USD+0,40%—+14,01%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1,76 K USD0,03%Invesco Ltd.PassivoMercato totale0,36%864,79 K USD24,24 CAD+0,21%0,58+11,16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1,76 K USD0,03%Invesco Ltd.PassivoMercato totale0,36%4,29 M USD24,12 CAD+1,22%0,00+17,05%
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
490 USD0,01%Franklin Resources, Inc.PassivoGrande capitalizzazione0,16%6,24 M USD26,805 EUR+0,07%4,68—