NASDAQ: BNTX · Health Technology
Which UK funds hold BioNTech SE (BNTX)?
BioNTech SE (BNTX) is among the ten largest holdings of 1 UK fund Fundology covers, according to the holdings each fund publishes. The largest weight is 3.39%, in CURG (VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD), as of 13/11/2026. In all, 21 funds list it among their published holdings. One swap-based fund also lists BioNTech SE (BNTX) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold BioNTech SE
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| CURG · VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USDIE000B9PQW54 | 3.39% |
Holdings dates differ by fund
Funds that hold it further down
20 more funds list BioNTech SE below their ten largest holdings.
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About BioNTech SE
BioNTech SE is listed on NASDAQ under the symbol BNTX, in the health technology sector. Its market value was about $21.1bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where BioNTech SE is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold BioNTech SE without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $85.60
- +0.66%on the day
- 52-week range
- $79.52–$124.00
- Price change, 1 year
- −18.9%
- Price change, this year
- −11.2%
- Market value
- $21.1bn
- Dividend yield (12 months)
- 0.00%
As of , at least 15 min delayed