NASDAQ: BNTX · Health Technology
Which UK funds hold BioNTech SE (BNTX)?
11 of the UK funds Fundology covers list BioNTech SE (BNTX) among their published holdings. The largest weight is 3.70% of VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD, as of 30/09/2026.
UK funds that hold BioNTech SE
11 funds, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USDIE000B9PQW54 | 3.70% | |
| iShares NASDAQ US Biotechnology UCITS ETFIE00BYXG2H39 | 0.75% | |
| Invesco NASDAQ Biotech UCITS ETFIE00BQ70R696 | 0.75% | |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationLU2195226068 | 0.24% | |
| MUL Amundi S&P Euroz.PA Act.Port. U.ETF USD Dis. oNLU2932780914 | 0.24% | |
| Amundi S&P World Health Care S ETFSIE0006FM6MI8 | 0.16% | |
| Amundi S&P World Health Care S ETFSIE000JKS50V3 | 0.16% | |
| Xtrackers S&P Europe ex UK UCITS ETFIE00BGV5VM45 | 0.10% | |
| Xtrackers CSI300 Swap UCITS ETF Capitalisation 1CLU0779800910 | 0.04% | |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IE00B57X3V84 | 0.04% | |
| iShares World Equity Enhanced Active UCITS ETFIE000D8XC064 | 0.03% |
Source: fund issuers’ published holdings, dates differ by fund
About BioNTech SE
BioNTech SE is listed on NASDAQ under the symbol BNTX, in the health technology sector as TradingView classifies it. Its market value was about $24.7bn (in US dollars) on 01/10/2026.
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 comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold BioNTech SE without being listed 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
- $98.01
- −0.30%on the day
- 52-week range
- $79.52–$124.00
- Price change, 1 year
- −1.2%
- Price change, this year
- +1.6%
- Market value
- $24.7bn
Source: TradingView, as of , at least 15 min delayed