Entreprises: 11,258     capitalisation boursière totale: €133.098 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1160
ETF rang
€1.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,31 €
Prix de l'action
-0.68%
Changement (1 jour)
35.68%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 243

Liste complète de la composition

Poids %NomSymboleActions détenues
1.75%
IQVIA HOLDINGS INCIQV86146.00
1.62%
ILLUMINA INCILMN100232.00
1.58%
ABBOTT LABORATORIESABT175867.00
1.57%
MODERNA INCMRNA335958.00
1.57%
ABBVIE INCABBV71171.00
1.57%
GENMABGMAB64389.00
1.56%
ROIVANT SCIENCES LTDROIV552215.00
1.53%
AMGEN INCAMGN46573.00
1.52%
NATERA INCNTRA71979.00
1.52%
MEDPACE HOLDINGS INCMEDP31794.00
1.51%
BRISTOL MYERS SQUIBBBMY284152.00
1.51%
JOHNSON & JOHNSONJNJ67720.00
1.51%
JAZZ PHARMACEUTICALS PLCJAZZ70024.00
1.49%
NEUROCRINE BIOSCIENCES INCNBIX97137.00
1.48%
GUARDANT HEALTH INCGH123272.00
1.48%
MERCK & CO INCMRK134196.00
1.48%
LONZA GROUP AGLONN25813.00
1.45%
CELLTRION INC068270142657.00
1.44%
NOVARTIS AGNOVN108051.00
1.44%
GILEAD SCIENCES INCGILD127869.00
1.43%
EXELIXIS INCEXEL302904.00
1.43%
ROCHE PS PAR AGROP38054.00
1.42%
MEDTRONIC PLCMDT195821.00
1.42%
DANAHER CORPDHR85176.00
1.41%
GLAXOSMITHKLINEGSK625966.00
1.41%
SAMSUNG BIOLOGICS LTD20794015860.00
1.39%
REVVITY INCRVTY149389.00
1.39%
AGILENT TECHNOLOGIES INCA118506.00
1.39%
BIOGEN INCBIIB80615.00
1.37%
SHIONOGI LTD4507924700.00
1.36%
ARROWHEAD PHARMACEUTICALS INCARWR188881.00
1.35%
ARGENXARGX18317.00
1.32%
PFIZER INCPFE624817.00
1.30%
INSULET CORPPODD92799.00
1.29%
CHARLES RIVER LABORATORIES INTERNACRL64145.00
1.29%
DEXCOM INCDXCM205336.00
1.28%
EDWARDS LIFESCIENCES CORPEW183401.00
1.27%
BIO TECHNE CORPTECH209794.00
1.27%
BOSTON SCIENTIFIC CORPBSX328118.00
1.26%
UCB SAUCB52635.00
1.14%
INTUITIVE SURGICAL INCISRG37653.00
1.13%
ORION CLASS BORNBV147286.00
1.11%
HALOZYME THERAPEUTICS INCHALO158973.00
1.06%
AXSOME THERAPEUTICS INCAXSM53877.00
0.97%
QIAGEN NVQIA277653.00
0.95%
EISAI LTD4523388700.00
0.95%
ALKERMESALKS223757.00
0.85%
TG THERAPEUTICS INCTGTX185995.00
0.85%
REPLIGEN CORPRGEN70160.00
0.83%
SHIMADZU CORP7701394100.00
0.75%
RHYTHM PHARMACEUTICALS INCRYTM83306.00
0.75%
IPSEN SAIPN48919.00
0.74%
LANTHEUS HOLDINGS INCLNTH86704.00
0.74%
BIO RAD LABORATORIES INC CLASS ABIO26741.00
0.72%
SARTORIUS PREF AGSRT333918.00
0.71%
PRO MEDICUS LTDPME74711.00
0.71%
XENON PHARMACEUTICALS INCXENE130122.00
0.70%
PTC THERAPEUTICS INCPTCT110419.00
0.66%
LIGAND PHARMACEUTICALS INCLGND26804.00
0.62%
DIANTHUS THERAPEUTICS INCDNTH72801.00
0.62%
10X GENOMICS INC CLASS ATXG156338.00
0.59%
ASAHI INTECC LTD7747322200.00
0.58%
SYSMEX CORP6869692326.00
0.57%
CG ONCOLOGY INCCGON94378.00
0.57%
TWIST BIOSCIENCE CORPTWST77012.00
0.52%
TEMPUS AI INC CLASS ATEM143819.00
0.50%
LIVANOVA PLCLIVN73164.00
0.50%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699091400.00
0.50%
VERACYTE INCVCYT106269.00
0.47%
SECTRA CLASS BSECT B197276.00
0.47%
BIOMERIEUX SABIM65627.00
0.41%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA61423.00
0.40%
ADAPTIVE BIOTECHNOLOGIES CORPADPT214036.00
0.39%
SIEGFRIED HOLDING AGSFZN52895.00
0.38%
USD CASHUSD4557598.00
0.37%
MAXIMUS INCMMS69982.00
0.36%
ACADIA PHARMACEUTICALS INCACAD167273.00
0.36%
IDEAYA BIOSCIENCES INCIDYA118955.00
0.33%
ZEALAND PHARMAZEAL85737.00
0.33%
RELAY THERAPEUTICS INCRLAY213644.00
0.32%
TECAN GROUP AGTECN17085.00
0.31%
SUPERNUS PHARMACEUTICALS INCSUPN78195.00
0.31%
BACHEM HOLDING AGBANB41655.00
0.31%
WUXI XDC CAYMAN INC2268532000.00
0.29%
IMMUNOME INCIMNM150852.00
0.29%
GRAIL INCGRAL53672.00
0.28%
ATAIBECKLEY INCATAI460931.00
0.28%
IMMUNITYBIO INCIBRX474784.00
0.28%
BIOCRYST PHARMACEUTICALS INCBCRX338580.00
0.27%
BLK ICS USD LIQ AGENCY DISICSUAGD3226653.00
0.27%
ARCUS BIOSCIENCES INCRCUS118067.00
0.26%
JEOL LTD695165600.00
0.26%
ALUMIS INCALMS114451.00
0.25%
BAVARIAN NORDICBAVA107724.00
0.24%
CARIS LIFE SCIENCES INCCAI184150.00
0.24%
VIRIDIAN THERAPEUTICS ORS INCVRDN147125.00
0.23%
AXOGEN INCAXGN66455.00
0.23%
ADMA BIOLOGICS INCADMA309513.00
0.23%
ABL BIO INC29838057670.00
0.22%
NEOGEN CORPNEOG289993.00
0.22%
UROGEN PHARMA LTDURGN64905.00
0.22%
FORTREA HOLDINGS INCFTRE126486.00
0.22%
ATRICURE INCATRC65835.00
0.22%
INTERNATIONAL WORKPLACE GROUP PLCIWG964266.00
0.22%
DUALITY BIOTHERAPEUTICS INC960688600.00
0.21%
SK BIOPHARMACEUTICALS LTD32603045817.00
0.21%
HARMONY BIOSCIENCES HLDG INCHRMY69021.00
0.21%
ELEKTA BEKTA B489001.00
0.20%
STOKE THERAPEUTICS INCSTOK82975.00
0.20%
CORVEL CORPCRVL39439.00
0.20%
AURINIA PHARMACEUTICALS INCAUPH161325.00
0.20%
H. LUNDBECK CLASS BHLUN B371265.00
0.20%
IOVANCE BIOTHERAPEUTICS INCIOVA501097.00
0.19%
NOVOCURE LTDNVCR141115.00
0.19%
NUVATION BIO INC CLASS ANUVB339739.00
0.19%
CAREDX INCCDNA63193.00
0.18%
SYNDAX PHARMACEUTICALS INCSNDX110839.00
0.18%
SAREPTA THERAPEUTICS INCSRPT140658.00
0.18%
JIANGSU HENGRUI PHARMACEUTICALS LT1276294800.00
0.18%
RECURSION PHARMACEUTICALS INC CLASRXRX699053.00
0.18%
DIASORINDIA26479.00
0.17%
ASTRANA HEALTH INCASTH54914.00
0.17%
BIOLIFE SOLUTIONS INCBLFS64023.00
0.17%
GENEDX HOLDINGS CORP CLASS AWGS32721.00
0.17%
NEUREN PHARMACEUTICALS LTDNEU166534.00
0.16%
IDORSIA N LTDIDIA242021.00
0.16%
D&D PHARMATECH INC34785051049.00
0.16%
BIOARCTIC CLASS BBIOA B57659.00
0.16%
JINHAI MEDICAL TECHNOLOGY LTD22253675000.00
0.15%
INTEGRA LIFESCIENCES HOLDINGS CORPIART92750.00
0.15%
THE UNITED LABORATORIES INTERNATIO39331512000.00
0.15%
TAYSHA GENE THERAPIES INCTSHA317401.00
0.14%
ABCELLERA BIOLOGICS INCABCL319113.00
0.14%
TANDEM DIABETES CARE INCTNDM92151.00
0.14%
NANOBIOTIX SANANO43637.00
0.14%
SHANGHAI MICROPORT MEDBOT CLASS H2252617500.00
0.13%
HUTCHMED (CHINA) LTD13716000.00
0.13%
VIR BIOTECHNOLOGY INCVIR181554.00
0.13%
NOVAVAX INCNVAX213040.00
0.13%
QUIDELORTHO CORPQDEL93748.00
0.13%
PHARMA MAR SAPHM17072.00
0.13%
CHEMOMETECCHEMM24200.00
0.13%
ANAPTYSBIO INCANAB28809.00
0.12%
DOTTIKON ES HOLDING AGDESN4320.00
0.12%
ZYMEWORKS INCZYME61761.00
0.12%
ABSCI CORPABSI195647.00
0.12%
MEDINCELL SAMEDCL47857.00
0.11%
LAKEFRONT BIOTHER NVLKFT47785.00
0.11%
HBM HOLDINGS LTD2142839000.00
0.11%
SHANGHAI HENLIUS BIOTECH INC H2696199400.00
0.11%
CERTARA INCCERT162919.00
0.11%
VORONOI INC31021015748.00
0.10%
ST PHARM LTD23769017939.00
0.10%
SCHRODINGER INCSDGR78768.00
0.10%
PHARMING GROUP NVPHARM938918.00
0.10%
OXFORD NANOPORE TECHNOLOGIES PLCONT784996.00
0.10%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI166343.00
0.09%
DYNAVOX GROUPDYVOX138555.00
0.09%
OSCOTEC INC03920051012.00
0.09%
POLYPEPTIDE N AGPPGN19658.00
0.09%
KURA ONCOLOGY INCKURA110219.00
0.08%
JANUX THERAPEUTICS INCJANX66194.00
0.08%
CASTLE BIOSCIENCES INCCSTL40345.00
0.08%
ROCHE HOLDING AGRO2067.00
0.08%
OXFORD BIOMEDICA PLCOXB125919.00
0.08%
XVIVO PERFUSIONXVIVO35041.00
0.07%
ECKERT & ZIEGLEREUZ55176.00
0.07%
SEEGENE INC09653047048.00
0.07%
SK BIOSCIENCE LTD30244036159.00
0.07%
EVOTECEVT209052.00
0.07%
BRAINSWAY LTDBWAY53418.00
0.07%
HANGZHOU TIGERMED CONSULTING LTD H3347172600.00
0.07%
LEPU BIOPHARMA LTD H21571373000.00
0.06%
CYTEK BIOSCIENCES INCCTKB167669.00
0.06%
ARVINAS INCARVN89902.00
0.06%
RAYSEARCH LABORATORIES CLASS BRAY B40270.00
0.06%
JAPAN LIFELINE LTD757582200.00
0.06%
MYRIAD GENETICS INCMYGN133350.00
0.05%
REGENXBIO INCRGNX64940.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877257600.00
0.05%
LUNIT INC32813094003.00
0.05%
VALNEVAVLA224734.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB385453.00
0.04%
EVOLENT HEALTH INC CLASS AEVH135171.00
0.04%
GUBRAGUBRA8725.00
0.04%
SUTRO BIOPHARMA INCSTRO20705.00
0.04%
PROTHENA PLCPRTA56986.00
0.04%
EIKEN CHEMICAL LTD454930100.00
0.04%
PHC HOLDINGS CORP652364600.00
0.04%
VANDA PHARMACEUTICALS INCVNDA84028.00
0.04%
JOINN LABORATORIES (CHINA) CLASS H6127141300.00
0.03%
ORASURE TECHNOLOGIES INCOSUR92023.00
0.03%
FATE THERAPEUTICS INCFATE155429.00
0.03%
VITALHUB CORPVHI72236.00
0.03%
SIMULATIONS PLUS INCSLP19249.00
0.03%
STANDARD BIOTOOLS INCLAB442413.00
0.03%
EDITAS MEDICINE INCEDIT130849.00
0.03%
MACROGENICS INCMGNX78132.00
0.02%
LYELL IMMUNOPHARMA INCLYEL14600.00
0.01%
ADC THERAPEUTICS SAADCT156868.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT145000.00
0.00%
INR CASHINR3822078.00
0.00%
CAD CASHCAD46207.00
0.00%
TWD CASHTWD994601.00
0.00%
NOK CASHNOK250554.00
0.00%
ILS CASHILS39078.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
KRW/USDKRW851682690.00
0.00%
HOLOGIC INCHOLX232972.00
0.00%
EUR/USDEUR971588.00
0.00%
DKK/USDDKK2399542.00
0.00%
KRW/USDKRW285605950.00
0.00%
SEK/USDSEK1430103.00
0.00%
CHF/USDCHF675635.00
0.00%
NKGEN BIOTECH KOREA18240027941.00
0.00%
ILS/USDILS32934.00
0.00%
EUR/USDEUR323640.00
0.00%
CHF/USDCHF226664.00
0.00%
JPY/USDJPY38058800.00
0.00%
DKK/USDDKK790268.00
0.00%
HKD/USDHKD861290.00
0.00%
GBP/USDGBP63394.00
0.00%
SEK/USDSEK485491.00
0.00%
AUD/USDAUD60873.00
0.00%
ILS/USDILS11059.00
0.00%
CAD/USDCAD1994.00
0.00%
HKD/USDHKD2603298.00
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 SEP 26RTYU65.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU69.00
0.00%
GBP/USDGBP188848.00
0.00%
AUD/USDAUD179912.00
0.00%
JPY/USDJPY111281400.00
-0.01%
AUD CASHAUD-184656.00
-0.01%
SEK CASHSEK-1558639.00
-0.03%
GBP CASHGBP-228301.00
-0.03%
HKD CASHHKD-2792442.00
-0.04%
DKK CASHDKK-2904256.00
-0.05%
KRW CASHKRW-881719081.00
-0.07%
JPY CASHJPY-134995978.00
-0.09%
CHF CASHCHF-840195.00
-0.12%
EUR CASHEUR-1275929.00

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