Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1299
ETF rang
€0.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,68 €
Prix de l'action
0.35%
Changement (1 jour)
17.51%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 188

Liste complète de la composition

Poids %NomSymboleActions détenues
2.65%
ILLUMINA INCILMN177374.00
2.34%
UCB SAUCB82874.00
2.32%
MODERNA INCMRNA490656.00
2.30%
JOHNSON & JOHNSONJNJ99746.00
2.29%
MERCK & CO INCMRK191829.00
2.26%
BIOGEN INCBIIB115177.00
1.99%
GUARDANT HEALTH INCGH157224.00
1.99%
NOVARTIS AGNOVN131462.00
1.98%
GLAXOSMITHKLINEGSK765416.00
1.94%
NEUROCRINE BIOSCIENCES INCNBIX125074.00
1.91%
NATERA INCNTRA94451.00
1.90%
ROCHE PS PAR AGROP45516.00
1.89%
GILEAD SCIENCES INCGILD141751.00
1.82%
GENMABGMAB68146.00
1.79%
BRISTOL MYERS SQUIBBBMY312295.00
1.78%
AMGEN INCAMGN53182.00
1.77%
EDWARDS LIFESCIENCES CORPEW205875.00
1.76%
ABBVIE INCABBV82350.00
1.76%
BEONE MEDICINES AG6160765500.00
1.72%
EXELIXIS INCEXEL346090.00
1.71%
THERMO FISHER SCIENTIFIC INCTMO37645.00
1.69%
CELLTRION INC068270131281.00
1.67%
PFIZER INCPFE642196.00
1.61%
IQVIA HOLDINGS INCIQV97673.00
1.49%
AGILENT TECHNOLOGIES INCA129484.00
1.44%
REVVITY INCRVTY149586.00
1.40%
LONZA GROUP AGLONN22246.00
1.34%
MEDTRONIC PLCMDT177414.00
1.33%
DANAHER CORPDHR77018.00
1.30%
MEDPACE HOLDINGS INCMEDP30469.00
1.29%
DEXCOM INCDXCM183982.00
1.23%
INTUITIVE SURGICAL INCISRG29466.00
1.22%
SAMSUNG BIOLOGICS LTD20794013316.00
1.14%
AXSOME THERAPEUTICS INCAXSM48770.00
1.07%
HALOZYME THERAPEUTICS INCHALO156378.00
1.02%
CHARLES RIVER LABORATORIES INTERNACRL62331.00
0.99%
ABBOTT LABORATORIESABT116344.00
0.95%
BIO TECHNE CORPTECH198950.00
0.93%
EISAI LTD4523370100.00
0.93%
QIAGEN NVQIA259578.00
0.92%
PRAXIS PRECISION MEDICINES INCPRAX25849.00
0.89%
SHIMADZU CORP7701375600.00
0.87%
LANTHEUS HOLDINGS INCLNTH87802.00
0.86%
SARTORIUS PREF AGSRT331657.00
0.83%
IPSEN SAIPN45618.00
0.82%
BIO RAD LABORATORIES INC CLASS ABIO26944.00
0.79%
ALKERMESALKS209213.00
0.79%
BOSTON SCIENTIFIC CORPBSX157091.00
0.76%
INSULET CORPPODD52239.00
0.75%
REPLIGEN CORPRGEN66602.00
0.73%
ASAHI INTECC LTD7747315600.00
0.71%
TG THERAPEUTICS INCTGTX182417.00
0.71%
PTC THERAPEUTICS INCPTCT100668.00
0.67%
RHYTHM PHARMACEUTICALS INCRYTM73799.00
0.66%
PRO MEDICUS LTDPME71313.00
0.62%
TEMPUS AI INC CLASS ATEM131504.00
0.58%
SYSMEX CORP6869662126.00
0.58%
LIGAND PHARMACEUTICALS INCLGND24544.00
0.54%
SECTRA CLASS BSECT B183553.00
0.52%
SIEGFRIED HOLDING AGSFZN50631.00
0.52%
BIOMERIEUX SABIM61061.00
0.51%
LIVANOVA PLCLIVN69831.00
0.48%
CATALYST PHARMACEUTICALS INCCPRX153687.00
0.47%
CG ONCOLOGY INCCGON78055.00
0.45%
TWIST BIOSCIENCE CORPTWST70194.00
0.44%
MAXIMUS INCMMS71950.00
0.42%
VERACYTE INCVCYT94558.00
0.41%
BACHEM HOLDING AGBANB40166.00
0.40%
BEAM THERAPEUTICS INCBEAM127501.00
0.39%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699064300.00
0.36%
10X GENOMICS INC CLASS ATXG143225.00
0.36%
ABL BIO INC29838045769.00
0.33%
SUPERNUS PHARMACEUTICALS INCSUPN70954.00
0.33%
ACADIA PHARMACEUTICALS INCACAD155620.00
0.32%
IDEAYA BIOSCIENCES INCIDYA110677.00
0.32%
TECAN GROUP AGTECN16700.00
0.30%
ELEKTA BEKTA B454846.00
0.30%
BAVARIAN NORDICBAVA100075.00
0.28%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA54707.00
0.28%
JEOL LTD695165600.00
0.27%
ADAPTIVE BIOTECHNOLOGIES CORPADPT192899.00
0.26%
RELAY THERAPEUTICS INCRLAY182586.00
0.26%
NEOGEN CORPNEOG279805.00
0.25%
AURINIA PHARMACEUTICALS INCAUPH162671.00
0.25%
DIASORINDIA33038.00
0.24%
BIOCRYST PHARMACEUTICALS INCBCRX263504.00
0.23%
IMMUNITYBIO INCIBRX298649.00
0.23%
H. LUNDBECK CLASS BHLUN B345345.00
0.23%
SK BIOPHARMACEUTICALS LTD32603035883.00
0.23%
CORVEL CORPCRVL38080.00
0.22%
ARCUS BIOSCIENCES INCRCUS94187.00
0.22%
REMEGEN LTD H9995213000.00
0.22%
NOVOCURE LTDNVCR131253.00
0.22%
NOVAVAX INCNVAX198131.00
0.22%
AXOGEN INCAXGN54535.00
0.22%
STOKE THERAPEUTICS INCSTOK68849.00
0.21%
WUXI XDC CAYMAN INC2268289500.00
0.20%
SAREPTA THERAPEUTICS INCSRPT123396.00
0.20%
PHARMA MAR SAPHM16904.00
0.20%
ASTRANA HEALTH INCASTH51089.00
0.19%
BIOARCTIC CLASS BBIOA B50861.00
0.18%
HARMONY BIOSCIENCES HLDG INCHRMY57226.00
0.17%
VIRIDIAN THERAPEUTICS ORS INCVRDN101811.00
0.17%
KEYMED BIOSCIENCES INC2162230500.00
0.17%
ATRICURE INCATRC61247.00
0.16%
ZYMEWORKS INCZYME66705.00
0.16%
ANAPTYSBIO INCANAB28163.00
0.16%
RECURSION PHARMACEUTICALS INC CLASRXRX511425.00
0.16%
NEUREN PHARMACEUTICALS LTDNEU163768.00
0.16%
ABCELLERA BIOLOGICS INCABCL296821.00
0.16%
HUTCHMED (CHINA) LTD13665000.00
0.16%
FORTREA HOLDINGS INCFTRE117648.00
0.15%
IOVANCE BIOTHERAPEUTICS INCIOVA353201.00
0.15%
SHANGHAI MICROPORT MEDBOT CLASS H2252451500.00
0.15%
NUVATION BIO INC CLASS ANUVB316002.00
0.15%
NATURECELL LTD00739068897.00
0.15%
BIOLIFE SOLUTIONS INCBLFS59548.00
0.14%
ST PHARM LTD23769015656.00
0.14%
CAREDX INCCDNA65387.00
0.14%
SAWAI GROUP HOLDINGS LTD4887128000.00
0.14%
THE UNITED LABORATORIES INTERNATIO39331252000.00
0.14%
LAKEFRONT BIOTHER NVLKFT50074.00
0.13%
OXFORD NANOPORE TECHNOLOGIES PLCONT729756.00
0.13%
USD CASHUSD1315948.00
0.13%
AMYLYX PHARMACEUTICALS INCAMLX93243.00
0.13%
INTEGRA LIFESCIENCES HOLDINGS CORPIART86262.00
0.13%
TANDEM DIABETES CARE INCTNDM85684.00
0.12%
CHEMOMETECCHEMM22507.00
0.12%
OSCOTEC INC03920041871.00
0.12%
PHARMING GROUP NVPHARM872909.00
0.12%
VIR BIOTECHNOLOGY INCVIR129028.00
0.11%
EVOTECEVT194261.00
0.11%
DYNAVOX GROUPDYVOX128766.00
0.11%
QUIDELORTHO CORPQDEL87179.00
0.11%
JANUX THERAPEUTICS INCJANX73521.00
0.10%
KURA ONCOLOGY INCKURA102476.00
0.10%
ECKERT & ZIEGLEREUZ55856.00
0.10%
XVIVO PERFUSIONXVIVO32567.00
0.10%
SEEGENE INC09653048020.00
0.10%
SCHRODINGER INCSDGR73232.00
0.10%
PEPTIDREAM INC4587135000.00
0.09%
SK BIOSCIENCE LTD30244033606.00
0.09%
RAYSEARCH LABORATORIES CLASS BRAY B37421.00
0.08%
LUNIT INC32813072895.00
0.08%
ROCHE HOLDING AGRO1931.00
0.08%
CERTARA INCCERT151464.00
0.08%
CASTLE BIOSCIENCES INCCSTL37499.00
0.07%
ABSCI CORPABSI144060.00
0.07%
ARVINAS INCARVN83522.00
0.07%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI154648.00
0.06%
JAPAN LIFELINE LTD757577100.00
0.06%
HANGZHOU TIGERMED CONSULTING LTD H3347160700.00
0.06%
CYTEK BIOSCIENCES INCCTKB155785.00
0.05%
EIKEN CHEMICAL LTD454928400.00
0.05%
GUBRAGUBRA9541.00
0.05%
VALNEVAVLA162255.00
0.05%
VANDA PHARMACEUTICALS INCVNDA77986.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877184200.00
0.05%
MYRIAD GENETICS INCMYGN123917.00
0.05%
EVOLENT HEALTH INC CLASS AEVH125607.00
0.05%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB357912.00
0.04%
STANDARD BIOTOOLS INCLAB410372.00
0.04%
JPY CASHJPY66371560.00
0.04%
REGENXBIO INCRGNX52617.00
0.03%
GBP CASHGBP207941.00
0.03%
SIMULATIONS PLUS INCSLP17872.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD259268.00
0.03%
EMBECTA CORPEMBC77022.00
0.02%
CHF CASHCHF194183.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT25709.00
0.02%
EUR CASHEUR166806.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT149000.00
0.01%
NKGEN BIOTECH KOREA18240027941.00
0.01%
DKK CASHDKK376522.00
0.01%
SEK CASHSEK529547.00
0.01%
KRW CASHKRW84802805.00
0.00%
INR CASHINR3822078.00
0.00%
HKD CASHHKD281370.00
0.00%
TWD CASHTWD994601.00
0.00%
AUD CASHAUD41539.00
0.00%
NOK CASHNOK250554.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INC-232972.00
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 JUN 26RTYM65.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM610.00

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