Entreprises: 11,139     capitalisation boursière totale: €131.166 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1216
ETF rang
€1.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,51 €
Prix de l'action
0.52%
Changement (1 jour)
26.62%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 221

Liste complète de la composition

Poids %NomSymboleActions détenues
1.67%
ILLUMINA INCILMN98187.00
1.65%
ROIVANT SCIENCES LTDROIV540945.00
1.63%
MEDPACE HOLDINGS INCMEDP31144.00
1.63%
MODERNA INCMRNA329103.00
1.62%
NATERA INCNTRA70509.00
1.58%
GENMABGMAB63074.00
1.57%
GUARDANT HEALTH INCGH120757.00
1.55%
ABBVIE INCABBV69721.00
1.52%
IQVIA HOLDINGS INCIQV84386.00
1.51%
JAZZ PHARMACEUTICALS PLCJAZZ68594.00
1.50%
ABBOTT LABORATORIESABT172277.00
1.49%
JOHNSON & JOHNSONJNJ66340.00
1.49%
MERCK & CO INCMRK131456.00
1.48%
BRISTOL MYERS SQUIBBBMY278352.00
1.47%
AMGEN INCAMGN45623.00
1.45%
LONZA GROUP AGLONN25288.00
1.44%
NEUROCRINE BIOSCIENCES INCNBIX95157.00
1.43%
REVVITY INCRVTY146339.00
1.43%
NOVARTIS AGNOVN105846.00
1.43%
EXELIXIS INCEXEL296723.00
1.42%
CELLTRION INC068270139745.00
1.42%
GILEAD SCIENCES INCGILD125259.00
1.41%
ARGENXARGX17942.00
1.41%
AGILENT TECHNOLOGIES INCA116086.00
1.39%
DANAHER CORPDHR83436.00
1.39%
ARROWHEAD PHARMACEUTICALS INCARWR185026.00
1.38%
ROCHE PS PAR AGROP37279.00
1.37%
BIOGEN INCBIIB78970.00
1.36%
SHIONOGI LTD4507905700.00
1.36%
MEDTRONIC PLCMDT191826.00
1.35%
GLAXOSMITHKLINEGSK613186.00
1.33%
PFIZER INCPFE612062.00
1.30%
EDWARDS LIFESCIENCES CORPEW179656.00
1.28%
BIO TECHNE CORPTECH205514.00
1.27%
SAMSUNG BIOLOGICS LTD20794015535.00
1.25%
CHARLES RIVER LABORATORIES INTERNACRL62835.00
1.25%
INSULET CORPPODD90904.00
1.23%
UCB SAUCB51560.00
1.23%
DEXCOM INCDXCM201146.00
1.21%
BOSTON SCIENTIFIC CORPBSX321418.00
1.12%
ORION CLASS BORNBV144281.00
1.10%
AXSOME THERAPEUTICS INCAXSM52777.00
1.09%
HALOZYME THERAPEUTICS INCHALO155728.00
1.06%
INTUITIVE SURGICAL INCISRG36883.00
1.01%
ALKERMESALKS219188.00
0.98%
QIAGEN NVQIA271983.00
0.92%
EISAI LTD4523380700.00
0.88%
TG THERAPEUTICS INCTGTX182200.00
0.83%
SHIMADZU CORP7701386100.00
0.82%
REPLIGEN CORPRGEN68730.00
0.77%
IPSEN SAIPN47919.00
0.76%
LANTHEUS HOLDINGS INCLNTH84934.00
0.74%
PTC THERAPEUTICS INCPTCT108164.00
0.73%
SARTORIUS PREF AGSRT333228.00
0.73%
RHYTHM PHARMACEUTICALS INCRYTM81606.00
0.72%
XENON PHARMACEUTICALS INCXENE127467.00
0.72%
BIO RAD LABORATORIES INC CLASS ABIO26196.00
0.72%
PRO MEDICUS LTDPME73186.00
0.69%
LIGAND PHARMACEUTICALS INCLGND26259.00
0.65%
DIANTHUS THERAPEUTICS INCDNTH71316.00
0.64%
10X GENOMICS INC CLASS ATXG153148.00
0.60%
TWIST BIOSCIENCE CORPTWST75442.00
0.57%
CG ONCOLOGY INCCGON92453.00
0.57%
ASAHI INTECC LTD7747315700.00
0.56%
TEMPUS AI INC CLASS ATEM140884.00
0.54%
SYSMEX CORP6869678326.00
0.52%
VERACYTE INCVCYT104099.00
0.52%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699089400.00
0.49%
LIVANOVA PLCLIVN71669.00
0.45%
SECTRA CLASS BSECT B193246.00
0.44%
BIOMERIEUX SABIM64287.00
0.41%
ADAPTIVE BIOTECHNOLOGIES CORPADPT209666.00
0.39%
SIEGFRIED HOLDING AGSFZN51815.00
0.37%
IDEAYA BIOSCIENCES INCIDYA116525.00
0.35%
ACADIA PHARMACEUTICALS INCACAD163853.00
0.35%
RELAY THERAPEUTICS INCRLAY209274.00
0.34%
MAXIMUS INCMMS68552.00
0.33%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA60415.00
0.33%
ZEALAND PHARMAZEAL83987.00
0.33%
BACHEM HOLDING AGBANB40805.00
0.32%
WUXI XDC CAYMAN INC2268522000.00
0.32%
GRAIL INCGRAL52577.00
0.32%
TECAN GROUP AGTECN16735.00
0.31%
SUPERNUS PHARMACEUTICALS INCSUPN76595.00
0.30%
IMMUNITYBIO INCIBRX465074.00
0.30%
ARCUS BIOSCIENCES INCRCUS115652.00
0.28%
IMMUNOME INCIMNM147772.00
0.28%
ATAIBECKLEY INCATAI451506.00
0.28%
JEOL LTD695164100.00
0.27%
ALUMIS INCALMS112111.00
0.27%
BIOCRYST PHARMACEUTICALS INCBCRX331655.00
0.25%
ABL BIO INC29838056490.00
0.25%
BAVARIAN NORDICBAVA105519.00
0.24%
CARIS LIFE SCIENCES INCCAI180380.00
0.24%
VIRIDIAN THERAPEUTICS ORS INCVRDN144115.00
0.24%
NOVOCURE LTDNVCR138225.00
0.24%
NEOGEN CORPNEOG284062.00
0.23%
UROGEN PHARMA LTDURGN63580.00
0.22%
DUALITY BIOTHERAPEUTICS INC960686600.00
0.22%
AXOGEN INCAXGN65095.00
0.22%
ADMA BIOLOGICS INCADMA303183.00
0.22%
IOVANCE BIOTHERAPEUTICS INCIOVA490847.00
0.21%
INTERNATIONAL WORKPLACE GROUP PLCIWG944511.00
0.21%
SK BIOPHARMACEUTICALS LTD32603044882.00
0.21%
HARMONY BIOSCIENCES HLDG INCHRMY67611.00
0.21%
FORTREA HOLDINGS INCFTRE123896.00
0.21%
STOKE THERAPEUTICS INCSTOK81275.00
0.21%
AURINIA PHARMACEUTICALS INCAUPH158025.00
0.20%
H. LUNDBECK CLASS BHLUN B363670.00
0.20%
CAREDX INCCDNA61898.00
0.20%
SYNDAX PHARMACEUTICALS INCSNDX108569.00
0.20%
CORVEL CORPCRVL38634.00
0.19%
ELEKTA BEKTA B478981.00
0.19%
ASTRANA HEALTH INCASTH53789.00
0.19%
SAREPTA THERAPEUTICS INCSRPT137778.00
0.19%
D&D PHARMATECH INC34785050004.00
0.19%
NUVATION BIO INC CLASS ANUVB332778.00
0.18%
ATRICURE INCATRC64490.00
0.18%
JIANGSU HENGRUI PHARMACEUTICALS LT1276288800.00
0.18%
RECURSION PHARMACEUTICALS INC CLASRXRX684728.00
0.18%
GENEDX HOLDINGS CORP CLASS AWGS32051.00
0.17%
DIASORINDIA25939.00
0.17%
BIOLIFE SOLUTIONS INCBLFS62713.00
0.17%
JINHAI MEDICAL TECHNOLOGY LTD22253600000.00
0.16%
NEUREN PHARMACEUTICALS LTDNEU163124.00
0.16%
TAYSHA GENE THERAPIES INCTSHA310896.00
0.15%
BIOARCTIC CLASS BBIOA B56479.00
0.15%
ABCELLERA BIOLOGICS INCABCL312573.00
0.15%
IDORSIA N LTDIDIA237061.00
0.15%
THE UNITED LABORATORIES INTERNATIO39331482000.00
0.15%
INTEGRA LIFESCIENCES HOLDINGS CORPIART90850.00
0.15%
NANOBIOTIX SANANO42742.00
0.14%
VIR BIOTECHNOLOGY INCVIR177829.00
0.14%
NOVAVAX INCNVAX208673.00
0.14%
USD CASHUSD1631906.00
0.14%
SHANGHAI MICROPORT MEDBOT CLASS H2252605000.00
0.14%
HUTCHMED (CHINA) LTD13701000.00
0.13%
ANAPTYSBIO INCANAB28219.00
0.13%
ABSCI CORPABSI191635.00
0.13%
TANDEM DIABETES CARE INCTNDM90261.00
0.13%
QUIDELORTHO CORPQDEL91823.00
0.13%
PHARMA MAR SAPHM16722.00
0.13%
CHEMOMETECCHEMM23705.00
0.12%
SHANGHAI HENLIUS BIOTECH INC H2696195400.00
0.12%
ST PHARM LTD23769017574.00
0.12%
VORONOI INC31021015428.00
0.12%
ZYMEWORKS INCZYME60496.00
0.12%
MEDINCELL SAMEDCL46877.00
0.12%
DOTTIKON ES HOLDING AGDESN4230.00
0.11%
LAKEFRONT BIOTHER NVLKFT46805.00
0.11%
HBM HOLDINGS LTD2142824000.00
0.10%
SCHRODINGER INCSDGR77148.00
0.10%
PHARMING GROUP NVPHARM919602.00
0.10%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI162924.00
0.10%
CERTARA INCCERT159572.00
0.10%
KURA ONCOLOGY INCKURA107954.00
0.10%
OXFORD NANOPORE TECHNOLOGIES PLCONT768840.00
0.09%
OSCOTEC INC03920049962.00
0.09%
POLYPEPTIDE N AGPPGN19253.00
0.09%
JANUX THERAPEUTICS INCJANX64834.00
0.09%
CASTLE BIOSCIENCES INCCSTL39515.00
0.09%
DYNAVOX GROUPDYVOX135702.00
0.08%
OXFORD BIOMEDICA PLCOXB123329.00
0.08%
ROCHE HOLDING AGRO2027.00
0.07%
SEEGENE INC09653046078.00
0.07%
BRAINSWAY LTDBWAY52318.00
0.07%
ECKERT & ZIEGLEREUZ54041.00
0.07%
XVIVO PERFUSIONXVIVO34321.00
0.07%
HANGZHOU TIGERMED CONSULTING LTD H3347169100.00
0.07%
SK BIOSCIENCE LTD30244035414.00
0.07%
EVOTECEVT204737.00
0.07%
LEPU BIOPHARMA LTD H21571343000.00
0.06%
CYTEK BIOSCIENCES INCCTKB164209.00
0.06%
MYRIAD GENETICS INCMYGN130600.00
0.06%
ARVINAS INCARVN88042.00
0.06%
JAPAN LIFELINE LTD757580700.00
0.06%
RAYSEARCH LABORATORIES CLASS BRAY B39440.00
0.06%
REGENXBIO INCRGNX63595.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877252600.00
0.05%
LUNIT INC32813092056.00
0.05%
EVOLENT HEALTH INC CLASS AEVH132372.00
0.05%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB377448.00
0.05%
VALNEVAVLA220063.00
0.04%
SUTRO BIOPHARMA INCSTRO20275.00
0.04%
PROTHENA PLCPRTA55801.00
0.04%
GUBRAGUBRA8545.00
0.04%
EIKEN CHEMICAL LTD454929600.00
0.04%
JOINN LABORATORIES (CHINA) CLASS H6127138300.00
0.04%
VANDA PHARMACEUTICALS INCVNDA82276.00
0.04%
PHC HOLDINGS CORP652363100.00
0.03%
FATE THERAPEUTICS INCFATE152179.00
0.03%
STANDARD BIOTOOLS INCLAB433144.00
0.03%
ORASURE TECHNOLOGIES INCOSUR90092.00
0.03%
EDITAS MEDICINE INCEDIT128107.00
0.03%
SIMULATIONS PLUS INCSLP18849.00
0.03%
VITALHUB CORPVHI70718.00
0.03%
MACROGENICS INCMGNX76487.00
0.02%
KRW CASHKRW274653246.00
0.02%
ADC THERAPEUTICS SAADCT153495.00
0.02%
LYELL IMMUNOPHARMA INCLYEL14290.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT145000.00
0.01%
JPY CASHJPY17408941.00
0.01%
CHF CASHCHF86136.00
0.01%
HKD CASHHKD641079.00
0.00%
DKK CASHDKK291679.00
0.00%
GBP CASHGBP33097.00
0.00%
SEK CASHSEK430897.00
0.00%
AUD CASHAUD58661.00
0.00%
INR CASHINR3822078.00
0.00%
CAD CASHCAD48587.00
0.00%
TWD CASHTWD994601.00
0.00%
EUR CASHEUR24542.00
0.00%
ILS CASHILS82142.00
0.00%
NOK CASHNOK250554.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INCHOLX232972.00
0.00%
NKGEN BIOTECH KOREA18240027941.00
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

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