Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1184
ETF rang
€0.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,67 €
Prix de l'action
1.87%
Changement (1 jour)
2.32%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 191

Liste complète de la composition

Poids %NomSymboleActions détenues
2.49%
UCB SAUCB80738.00
2.28%
EXACT SCIENCES CORPEXAS233219.00
2.25%
JOHNSON & JOHNSONJNJ97171.00
2.11%
MERCK & CO INCMRK186879.00
2.08%
BIOGEN INCBIIB112203.00
2.06%
GLAXOSMITHKLINEGSK745669.00
2.00%
CELLTRION INC068270127892.00
1.98%
GILEAD SCIENCES INCGILD138094.00
1.97%
ROCHE HOLDING PAR AGROG44342.00
1.95%
NOVARTISNOVN128069.00
1.89%
BEONE MEDICINES AG6160745900.00
1.88%
GENMABGMAB66386.00
1.87%
ILLUMINA INCILMN172795.00
1.81%
MODERNA INCMRNA477998.00
1.81%
NATERA INCNTRA92016.00
1.80%
AMGEN INCAMGN51808.00
1.77%
THERMO FISHER SCIENTIFIC INCTMO36673.00
1.73%
ABBVIE INCABBV80224.00
1.72%
BRISTOL MYERS SQUIBBBMY304238.00
1.65%
HOLOGIC INCHOLX233386.00
1.65%
MEDTRONIC PLCMDT172836.00
1.63%
PFIZER INCPFE625629.00
1.53%
DANAHER CORPDHR75029.00
1.52%
IQVIA HOLDINGS INCIQV95154.00
1.49%
AGILENT TECHNOLOGIES INCA126143.00
1.49%
GUARDANT HEALTH INCGH153168.00
1.47%
SAMSUNG BIOLOGICS LTD20794012972.00
1.45%
EDWARDS LIFESCIENCES CORPEW200565.00
1.42%
NEUROCRINE BIOSCIENCES INCNBIX121844.00
1.36%
EXELIXIS INCEXEL337161.00
1.33%
LONZA GROUP AGLONN21670.00
1.32%
REVVITY INCRVTY145725.00
1.30%
INTUITIVE SURGICAL INCISRG28705.00
1.23%
QIAGEN NVQIA255677.00
1.20%
ABBOTT LABORATORIESABT113339.00
1.17%
MEDPACE HOLDINGS INCMEDP29680.00
1.16%
INSULET CORPPODD50893.00
1.11%
HALOZYME THERAPEUTICS INCHALO152343.00
1.10%
DEXCOM INCDXCM179235.00
1.10%
EISAI LTD4523357600.00
1.09%
BIO TECHNE CORPTECH193817.00
1.07%
BOSTON SCIENTIFIC CORPBSX153038.00
0.96%
SHIMADZU CORP7701363000.00
0.91%
CHARLES RIVER LABORATORIES INTERNACRL60722.00
0.82%
AXSOME THERAPEUTICS INCAXSM47519.00
0.81%
REPLIGEN CORPRGEN64883.00
0.80%
PRAXIS PRECISION MEDICINES INCPRAX25322.00
0.78%
SARTORIUS PREF AGSRT331205.00
0.75%
IPSEN SAIPN44974.00
0.72%
BIO RAD LABORATORIES INC CLASS ABIO26162.00
0.66%
PTC THERAPEUTICS INCPTCT97988.00
0.65%
RHYTHM PHARMACEUTICALS INCRYTM71772.00
0.65%
ALKERMESALKS204948.00
0.63%
SYSMEX CORP6869641426.00
0.63%
BIOMERIEUX SABIM60290.00
0.62%
TEMPUS AI INC CLASS ATEM128413.00
0.61%
PRO MEDICUS LTDPME69459.00
0.55%
SIEGFRIED HOLDING AGSFZN48864.00
0.55%
LANTHEUS HOLDINGS INCLNTH84982.00
0.55%
ABL BIO INC29838044298.00
0.49%
ASAHI INTECC LTD7747302900.00
0.49%
MAXIMUS INCMMS69827.00
0.48%
TG THERAPEUTICS INCTGTX178634.00
0.41%
LIVANOVA PLCLIVN67413.00
0.41%
LIGAND PHARMACEUTICALS INCLGND23702.00
0.37%
CG ONCOLOGY INCCGON75849.00
0.35%
SECTRA CLASS BSECT B180024.00
0.34%
CATALYST PHARMACEUTICALS INCCPRX150896.00
0.33%
ARCELLX INCACLX51549.00
0.33%
SUPERNUS PHARMACEUTICALS INCSUPN69864.00
0.32%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699063300.00
0.32%
USD CASHUSD3424593.00
0.32%
IDEAYA BIOSCIENCES INCIDYA108136.00
0.32%
BEAM THERAPEUTICS INCBEAM124845.00
0.31%
ACADIA PHARMACEUTICALS INCACAD152493.00
0.31%
TWIST BIOSCIENCE CORPTWST69056.00
0.31%
BACHEM HOLDING AGBANB39303.00
0.30%
VERACYTE INCVCYT90058.00
0.28%
BAVARIAN NORDICBAVA96490.00
0.28%
VIRIDIAN THERAPEUTICS ORS INCVRDN102037.00
0.27%
DIASORINDIA32886.00
0.27%
ADAPTIVE BIOTECHNOLOGIES CORPADPT186075.00
0.27%
NEOGEN CORPNEOG263215.00
0.26%
ELEKTA BEKTA B455801.00
0.26%
SK BIOPHARMACEUTICALS LTD32603034498.00
0.25%
JEOL LTD695162900.00
0.25%
TECAN GROUP AGTECN15693.00
0.23%
10X GENOMICS INC CLASS ATXG139208.00
0.22%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA53143.00
0.22%
WUXI XDC CAYMAN INC2268286000.00
0.22%
AURINIA PHARMACEUTICALS INCAUPH162289.00
0.21%
STOKE THERAPEUTICS INCSTOK68501.00
0.20%
H. LUNDBECK CLASS BHLUN B342690.00
0.20%
SAREPTA THERAPEUTICS INCSRPT122858.00
0.20%
REMEGEN LTD H9995206000.00
0.19%
HARMONY BIOSCIENCES HLDG INCHRMY56084.00
0.19%
QUIDELORTHO CORPQDEL84477.00
0.19%
THE UNITED LABORATORIES INTERNATIO39331232000.00
0.18%
HUTCHMED (CHINA) LTD13653000.00
0.18%
ATRICURE INCATRC60454.00
0.18%
SAWAI GROUP HOLDINGS LTD4887120100.00
0.18%
ARCUS BIOSCIENCES INCRCUS93439.00
0.18%
IMMUNITYBIO INCIBRX280715.00
0.17%
BIOARCTIC CLASS BBIOA B50073.00
0.17%
RECURSION PHARMACEUTICALS INC CLASRXRX502802.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX263161.00
0.17%
NUVATION BIO INC CLASS ANUVB307221.00
0.17%
AXOGEN INCAXGN53781.00
0.16%
CORVEL CORPCRVL36309.00
0.16%
ST PHARM LTD23769016141.00
0.15%
NOVOCURE LTDNVCR128605.00
0.15%
KEYMED BIOSCIENCES INC2162225500.00
0.15%
RELAY THERAPEUTICS INCRLAY182517.00
0.15%
TANDEM DIABETES CARE INCTNDM84049.00
0.15%
GALAPAGOS NVGLPG46218.00
0.15%
NOVAVAX INCNVAX184650.00
0.15%
NEUREN PHARMACEUTICALS LTDNEU159814.00
0.15%
SHANGHAI MICROPORT MEDBOT CLASS H2252465500.00
0.14%
PHARMA MAR SAPHM16633.00
0.14%
OSCOTEC INC03920040896.00
0.14%
ZYMEWORKS INCZYME62499.00
0.14%
ANAPTYSBIO INCANAB26319.00
0.13%
CHEMOMETECCHEMM21470.00
0.12%
PHARMING GROUP NVPHARM851789.00
0.12%
PEPTIDREAM INC4587128100.00
0.12%
OXFORD NANOPORE TECHNOLOGIES PLCONT701587.00
0.12%
EVOTECEVT183634.00
0.12%
AMYLYX PHARMACEUTICALS INCAMLX90312.00
0.12%
BIOLIFE SOLUTIONS INCBLFS57362.00
0.11%
CAREDX INCCDNA62960.00
0.11%
FORTREA HOLDINGS INCFTRE113162.00
0.11%
DYNAVOX GROUPDYVOX132783.00
0.11%
CASTLE BIOSCIENCES INCCSTL35376.00
0.11%
SK BIOSCIENCE LTD30244031832.00
0.10%
NATURECELL LTD00739064347.00
0.10%
DAY ONE BIOPHARMACEUTICALS INCDAWN93359.00
0.10%
ARVINAS INCARVN86143.00
0.09%
HANGZHOU TIGERMED CONSULTING LTD H3347148900.00
0.09%
INTEGRA LIFESCIENCES HOLDINGS CORPIART88976.00
0.09%
VIR BIOTECHNOLOGY INCVIR124328.00
0.09%
CERTARA INCCERT142846.00
0.09%
LUNIT INC32813032763.00
0.09%
JANUX THERAPEUTICS INCJANX70235.00
0.09%
ECKERT & ZIEGLEREUZ52738.00
0.08%
ASTRANA HEALTH INCASTH49363.00
0.08%
ROCHE HOLDING AGRO1802.00
0.08%
VALNEVAVLA167417.00
0.08%
IOVANCE BIOTHERAPEUTICS INCIOVA339353.00
0.08%
SCHRODINGER INCSDGR75533.00
0.08%
SEEGENE INC09653044180.00
0.08%
ABCELLERA BIOLOGICS INCABCL281903.00
0.07%
KURA ONCOLOGY INCKURA95825.00
0.07%
EMBECTA CORPEMBC70474.00
0.06%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB369326.00
0.06%
CYTEK BIOSCIENCES INCCTKB160709.00
0.06%
JAPAN LIFELINE LTD757570500.00
0.06%
RAYSEARCH LABORATORIES CLASS BRAY B34530.00
0.06%
XVIVO PERFUSIONXVIVO30001.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD560956.00
0.05%
GUBRAGUBRA8256.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877189800.00
0.05%
MYRIAD GENETICS INCMYGN111278.00
0.05%
EIKEN CHEMICAL LTD454929100.00
0.05%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI159603.00
0.04%
STANDARD BIOTOOLS INCLAB423672.00
0.04%
REGENXBIO INCRGNX54305.00
0.04%
VANDA PHARMACEUTICALS INCVNDA68791.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT346000.00
0.03%
EVOLENT HEALTH INC CLASS AEVH129714.00
0.03%
ABSCI CORPABSI131965.00
0.03%
TAKARA BIO INC497458400.00
0.03%
GBP CASHGBP207885.00
0.02%
SIMULATIONS PLUS INCSLP18460.00
0.02%
CHF CASHCHF149148.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT26569.00
0.01%
EUR CASHEUR132845.00
0.01%
NKMAX18240027941.00
0.01%
KRW CASHKRW127820954.00
0.01%
DKK CASHDKK504607.00
0.01%
HKD CASHHKD564609.00
0.00%
INR CASHINR3822078.00
0.00%
AUD CASHAUD54573.00
0.00%
SEK CASHSEK301355.00
0.00%
TWD CASHTWD994601.00
0.00%
NOK CASHNOK250554.00
0.00%
JPY CASHJPY2180666.00
0.00%
ILS CASHILS5505.00
0.00%
OMNIAB INC $12.50 VESTING Prvt-14172.00
0.00%
OMNIAB INC $15.00 VESTING Prvt-14172.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH614.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH621.00

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