Entreprises: 11,391     capitalisation boursière totale: €133.584 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1111
ETF rang
€1.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,93 €
Prix de l'action
-0.10%
Changement (1 jour)
34.47%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 239

Liste complète de la composition

Poids %NomSymboleActions détenues
6.04%
MODERNAMRNA389286.00
2.18%
NATERANTRA83557.00
1.99%
ILLUMINA INCILMN115911.00
1.87%
GENMABGMAB74573.00
1.73%
REVVITYRVTY172931.00
1.71%
IQVIA HOLDINGS INCIQV99603.00
1.59%
CELLTRION068270166559.00
1.53%
ABBVIEABBV82371.00
1.52%
AGILENT TECHNOLOGIES INCA137202.00
1.52%
AMGEN INCAMGN53876.00
1.51%
CHARLES RIVER LABORATORIES INTERNACRL74408.00
1.49%
GUARDANT HEALTHGH142638.00
1.49%
GILEAD SCIENCESGILD147987.00
1.48%
MERCK & CO INCMRK155362.00
1.47%
MEDPACE HOLDINGSMEDP36816.00
1.47%
HALOZYME THERAPEUTICSHALO184068.00
1.46%
BIOGENBIIB93322.00
1.45%
LONZA GROUP AGLONN29874.00
1.45%
EXELIXIS INCEXEL350747.00
1.43%
ROIVANT SCIENCES LTDROIV639635.00
1.42%
DANAHERDHR98621.00
1.40%
PFIZERPFE723432.00
1.38%
MEDTRONIC PLCMDT226654.00
1.34%
ABBOTT LABORATORIESABT203551.00
1.33%
ROCHE PS PAR AGROP44052.00
1.31%
DEXCOM INCDXCM237725.00
1.30%
JOHNSON & JOHNSONJNJ78374.00
1.30%
BRISTOL MYERS SQUIBBBMY328992.00
1.30%
SHIONOGI45071072000.00
1.23%
NOVARTIS AGNOVN125120.00
1.23%
INTUITIVE SURGICALISRG43656.00
1.20%
SAMSUNG BIOLOGICS20794017924.00
1.20%
EDWARDS LIFESCIENCESEW212465.00
1.19%
ARGENXARGX21202.00
1.17%
GLAXOSMITHKLINEGSK726163.00
1.13%
BIO TECHNETECH243100.00
1.11%
BOSTON SCIENTIFICBSX380294.00
1.11%
JAZZ PHARMACEUTICALS PLCJAZZ81072.00
1.08%
ORION CLASS BORNBV169534.00
1.03%
NEUROCRINE BIOSCIENCESNBIX112538.00
0.99%
QIAGENQIA319638.00
0.99%
INSULETPODD107670.00
0.96%
UCB SAUCB61067.00
0.94%
REPLIGENRGEN81801.00
0.91%
EISAI4523451600.00
0.83%
10X GENOMICS CLASS ATXG181615.00
0.83%
ARROWHEAD PHARMACEUTICALSARWR218868.00
0.82%
TWIST BIOSCIENCETWST89497.00
0.81%
SHIMADZU7701457900.00
0.75%
TG THERAPEUTICSTGTX214124.00
0.75%
SARTORIUS PREF AGSRT339030.00
0.73%
ALKERMESALKS257596.00
0.72%
TEMPUS AI CLASS ATEM167422.00
0.71%
BIO RAD LABORATORIES CLASS ABIO31083.00
0.70%
PRO MEDICUSPME86000.00
0.65%
LANTHEUS HOLDINGSLNTH101004.00
0.64%
AXSOME THERAPEUTICSAXSM62553.00
0.62%
IPSEN SAIPN56316.00
0.61%
LIGAND PHARMACEUTICALSLGND31261.00
0.61%
SYSMEX6869807226.00
0.56%
RHYTHM PHARMACEUTICALSRYTM97050.00
0.56%
ASAHI INTECC7747375600.00
0.55%
IOVANCE BIOTHERAPEUTICS INCIOVA577005.00
0.52%
PTC THERAPEUTICSPTCT128815.00
0.51%
GRAIL INCGRAL63323.00
0.48%
SECTRA CLASS BSECT B227144.00
0.48%
BIOMERIEUX SABIM75549.00
0.44%
CG ONCOLOGYCGON110275.00
0.43%
CARIS LIFE SCIENCESCAI216815.00
0.43%
LIVANOVA PLCLIVN84235.00
0.43%
DIANTHUS THERAPEUTICSDNTH84929.00
0.41%
SICHUAN KELUN-BIOTECH BIOPHARM LTD6990106200.00
0.39%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA72517.00
0.39%
ADAPTIVE BIOTECHNOLOGIESADPT246432.00
0.38%
TECAN GROUP AGTECN20151.00
0.38%
WUXI XDC CAYMAN INC2268606000.00
0.36%
VERACYTEVCYT125070.00
0.35%
XENON PHARMACEUTICALSXENE149807.00
0.35%
SIEGFRIED HOLDING AGSFZN62197.00
0.32%
CAREDXCDNA72765.00
0.32%
BACHEM HOLDING AGBANB47951.00
0.32%
MAXIMUSMMS80584.00
0.31%
IDEAYA BIOSCIENCESIDYA136973.00
0.31%
IMMUNITYBIOIBRX546763.00
0.30%
RELAY THERAPEUTICSRLAY252126.00
0.29%
BAVARIAN NORDICBAVA124071.00
0.29%
ATRICUREATRC78251.00
0.28%
ABCELLERA BIOLOGICSABCL367508.00
0.26%
USD CASHUSD4067650.00
0.26%
ACADIA PHARMACEUTICALSACAD196975.00
0.26%
ADMA BIOLOGICSADMA356481.00
0.25%
NEOGENNEOG333996.00
0.24%
VIRIDIAN THERAPEUTICS ORSVRDN169441.00
0.24%
SUPERNUS PHARMACEUTICALSSUPN90060.00
0.24%
CORVELCRVL45416.00
0.22%
ZEALAND PHARMAZEAL98725.00
0.21%
JEOL695176700.00
0.21%
FORTREA HOLDINGS INCFTRE145698.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD3306174.00
0.21%
ARCUS BIOSCIENCESRCUS135997.00
0.20%
ELEKTA BEKTA B563324.00
0.20%
H. LUNDBECK CLASS BHLUN B427722.00
0.20%
IMMUNOMEIMNM173741.00
0.20%
AURINIA PHARMACEUTICALSAUPH185826.00
0.20%
SAREPTA THERAPEUTICSSRPT162030.00
0.20%
BIOCRYST PHARMACEUTICALSBCRX389988.00
0.20%
HARMONY BIOSCIENCES HLDGHRMY79499.00
0.19%
SK BIOPHARMACEUTICALS LTD32603052964.00
0.19%
RECURSION PHARMACEUTICALS CLASS ARXRX805359.00
0.18%
NOVAVAXNVAX245474.00
0.18%
AXOGENAXGN76548.00
0.18%
INTERNATIONAL WORKPLACE GROUP PLCIWG1110965.00
0.18%
NEUREN PHARMACEUTICALSNEU199784.00
0.17%
DIASORINDIA30493.00
0.17%
UROGEN PHARMAURGN74765.00
0.17%
GENEDX HOLDINGS CLASS AWGS37686.00
0.16%
NOVOCURENVCR162575.00
0.16%
STOKE THERAPEUTICSSTOK95599.00
0.16%
OXFORD NANOPORE TECHNOLOGIES PLCONT904751.00
0.16%
ASTRANA HEALTHASTH63266.00
0.15%
CHEMOMETECCHEMM27869.00
0.14%
SCHRODINGER INCSDGR96372.00
0.14%
VIR BIOTECHNOLOGYVIR209228.00
0.14%
ABL BIO INC29838066692.00
0.14%
JINHAI MEDICAL TECHNOLOGY LTD22254230000.00
0.14%
JIANGSU HENGRUI PHARMACEUTICALS LT1276339200.00
0.13%
ABSCI CORPABSI225494.00
0.13%
BIOARCTIC CLASS BBIOA B66432.00
0.12%
ZYMEWORKSZYME71178.00
0.12%
NUVATION BIO CLASS ANUVB391521.00
0.12%
CERTARACERT187835.00
0.12%
VORONOI INC31021018207.00
0.12%
D&D PHARMATECH INC34785059058.00
0.11%
SHANGHAI MICROPORT MEDBOT CLASS H2252655000.00
0.11%
TANDEM DIABETES CARETNDM106215.00
0.11%
SYNDAX PHARMACEUTICALSSNDX127743.00
0.11%
MEDINCELL SAMEDCL55176.00
0.11%
LAKEFRONT BIOTHER NVLKFT55078.00
0.11%
DOTTIKON ES HOLDING AGDESN4985.00
0.11%
OSCOTEC INC03920059052.00
0.10%
PHARMA MAR SAPHM20988.00
0.10%
THE UNITED LABORATORIES INTERNATIO39331734000.00
0.10%
CASTLE BIOSCIENCESCSTL46513.00
0.10%
QUIDELORTHO CORPQDEL108138.00
0.10%
SHANGHAI HENLIUS BIOTECH H2696229000.00
0.10%
SEEGENE INC09653054479.00
0.10%
ANAPTYSBIOANAB33200.00
0.10%
TAYSHA GENE THERAPIESTSHA365905.00
0.09%
ST PHARM LTD23769020748.00
0.09%
IDORSIA N LTDIDIA279050.00
0.09%
INTEGRA LIFESCIENCES HOLDINGSIART106932.00
0.09%
DYNAVOX GROUPDYVOX159852.00
0.09%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI191869.00
0.09%
HBM HOLDINGS LTD21421030000.00
0.08%
JANUX THERAPEUTICSJANX76358.00
0.08%
KURA ONCOLOGYKURA127118.00
0.08%
POLYPEPTIDE N AGPPGN22669.00
0.08%
NANOBIOTIX SANANO50310.00
0.07%
ROCHE HOLDING AGRO2363.00
0.07%
SK BIOSCIENCE30244041884.00
0.07%
PHARMING GROUPPHARM1083603.00
0.07%
LUNIT328130109081.00
0.07%
ECKERT & ZIEGLEREUZ71859.00
0.07%
CYTEK BIOSCIENCESCTKB193600.00
0.07%
HANGZHOU TIGERMED CONSULTING LTD H3347198500.00
0.07%
OXFORD BIOMEDICA PLCOXB145385.00
0.06%
XVIVO PERFUSIONXVIVO40439.00
0.06%
JAPAN LIFELINE757593300.00
0.06%
RAYSEARCH LABORATORIES CLASS BRAY B46514.00
0.06%
ALUMISALMS132073.00
0.06%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB445732.00
0.05%
MYRIAD GENETICSMYGN154368.00
0.05%
ARVINASARVN103874.00
0.05%
LEPU BIOPHARMA LTD H21571595000.00
0.05%
EVOLENT HEALTH CLASS AEVH156359.00
0.05%
EVOTECEVT241608.00
0.05%
VALNEVAVLA259703.00
0.05%
BRAINSWAY LTDBWAY61717.00
0.04%
EIKEN CHEMICAL454941400.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877294600.00
0.04%
PHC HOLDINGS652375700.00
0.04%
PROTHENA PLCPRTA65965.00
0.04%
REGENXBIORGNX75150.00
0.04%
JOINN LABORATORIES (CHINA) CLASS H6127163500.00
0.03%
GUBRAGUBRA10090.00
0.03%
VITALHUB CORPVHI83704.00
0.03%
VANDA PHARMACEUTICALS INCVNDA97346.00
0.03%
ORASURE TECHNOLOGIES INCOSUR106710.00
0.03%
EDITAS MEDICINEEDIT151643.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT371000.00
0.02%
FATE THERAPEUTICS INCFATE180138.00
0.02%
STANDARD BIOTOOLSLAB513356.00
0.02%
MACROGENICS INCMGNX90645.00
0.02%
KRW CASHKRW405666695.00
0.02%
ADC THERAPEUTICS LTDADCT182660.00
0.02%
SUTRO BIOPHARMA INCSTRO23987.00
0.02%
JPY CASHJPY38085999.00
0.01%
LYELL IMMUNOPHARMALYEL16980.00
0.01%
SAMSUNG BIOLOGICS CO LTD2681438D686.00
0.01%
GBP CASHGBP75850.00
0.00%
INR CASHINR3822078.00
0.00%
CAD CASHCAD47313.00
0.00%
TWD CASHTWD994601.00
0.00%
NOK CASHNOK250554.00
0.00%
ILS CASHILS66069.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INCHOLX232972.00
0.00%
EUR/USDEUR329850.00
0.00%
EUR/USDEUR329850.00
0.00%
JPY/USDJPY39413700.00
0.00%
JPY/USDJPY39413700.00
0.00%
GBP/USDGBP65219.00
0.00%
GBP/USDGBP65219.00
0.00%
KRW/USDKRW274058860.00
0.00%
KRW/USDKRW274058860.00
0.00%
DKK/USDDKK997962.00
0.00%
DKK/USDDKK997962.00
0.00%
SEK/USDSEK555559.00
0.00%
SEK/USDSEK555559.00
0.00%
AUD/USDAUD68365.00
0.00%
AUD/USDAUD68365.00
0.00%
NKGEN BIOTECH KOREA18240027941.00
0.00%
HKD/USDHKD644798.00
0.00%
HKD/USDHKD652784.00
0.00%
HKD/USDHKD652784.00
0.00%
ILS/USDILS8405.00
0.00%
ILS/USDILS8405.00
0.00%
CHF/USDCHF242779.00
0.00%
CHF/USDCHF242779.00
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 DEC 26RTYZ614.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ621.00
0.00%
AUD CASHAUD-16252.00
0.00%
SEK CASHSEK-674381.00
-0.01%
HKD CASHHKD-1547800.00
-0.02%
DKK CASHDKK-1690397.00
-0.03%
EUR CASHEUR-390287.00
-0.03%
CHF CASHCHF-438034.00

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