iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1272
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,47 €
Prix de l'action
-0.29%
Changement (1 jour)
20.89%
Changement (1 an)

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 271

Liste complète de la composition

Poids %NomSymboleActions détenues
8.55%VERTEX PHARMACEUTICALS INCVRTX179499.00
8.27%GILEAD SCIENCES INCGILD618505.00
8.04%AMGEN INCAMGN225301.00
5.84%REGENERON PHARMACEUTICALS INCREGN73920.00
3.62%ALNYLAM PHARMACEUTICALS INCALNY94555.00
2.69%INSMED INCINSM152642.00
1.87%BIOGEN INCBIIB104996.00
1.82%ARGENX SE ADRARGX20835.00
1.73%ILLUMINA INCILMN109361.00
1.73%REVOLUTION MEDICINES INCRVMD138361.00
1.55%UNITED THERAPEUTICS CORPUTHR30816.00
1.55%INCYTE CORPINCY140510.00
1.31%MEDPACE HOLDINGS INCMEDP20160.00
1.30%MODERNA INCMRNA279614.00
1.29%ROYALTY PHARMA PLC CLASS ARPRX305786.00
1.23%ROIVANT SCIENCES LTDROIV497771.00
1.15%BRIDGEBIO PHARMA INCBBIO137924.00
1.15%GUARDANT HEALTH INCGH92595.00
1.12%VIATRIS INCVTRS824334.00
1.03%NEUROCRINE BIOSCIENCES INCNBIX71360.00
1.02%ASCENDIS PHARMA ADR REPRESENTINGASND43942.00
0.97%IONIS PHARMACEUTICALS INCIONS115927.00
0.93%SANOFI ADR REPRESENTING SASNY189394.00
0.92%SUMMIT THERAPEUTICS INCSMMT532806.00
0.91%EXELIXIS INCEXEL191891.00
0.89%TEMPUS AI INC CLASS ATEM123720.00
0.88%MADRIGAL PHARMACEUTICALS INCMDGL16255.00
0.84%AVIDITY BIOSCIENCES INCRNA107840.00
0.83%BIOMARIN PHARMACEUTICAL INCBMRN137498.00
0.82%BIONTECH SE ADRBNTX72361.00
0.81%BEONE MEDICINES AGONC22527.00
0.79%JAZZ PHARMACEUTICALS PLCJAZZ43490.00
0.72%AXSOME THERAPEUTICS INCAXSM36081.00
0.68%ARROWHEAD PHARMACEUTICALS INCARWR97200.00
0.64%HALOZYME THERAPEUTICS INCHALO84165.00
0.63%PRAXIS PRECISION MEDICINES INCPRAX17898.00
0.61%KRYSTAL BIOTECH INCKRYS20754.00
0.60%CYTOKINETICS INCCYTK87506.00
0.59%NUVALENT INC CLASS ANUVL51690.00
0.57%CARIS LIFE SCIENCES INCCAI201936.00
0.54%ABIVAX AMERICAN DEPOSITARY SHARESABVX42249.00
0.53%RHYTHM PHARMACEUTICALS INCRYTM47764.00
0.49%IMMUNITYBIO INCIBRX704950.00
0.48%VAXCYTE INCPCVX93691.00
0.47%COGENT BIOSCIENCES INCCOGT109866.00
0.47%STRUCTURE THERAPEUTICS ADR INCGPCR47823.00
0.45%PTC THERAPEUTICS INCPTCT57463.00
0.41%CRINETICS PHARMACEUTICALS INCCRNX67915.00
0.40%ALKERMESALKS118176.00
0.40%PROTAGONIST THERAPEUTICS INCPTGX44743.00
0.39%CRISPR THERAPEUTICS AGCRSP68207.00
0.38%KYMERA THERAPEUTICS INCKYMR51495.00
0.36%MIRUM PHARMACEUTICALS INCMIRM36783.00
0.35%IMMUNOVANT INCIMVT125447.00
0.35%SCHOLAR ROCK HOLDING CORPSRRK73008.00
0.35%APOGEE THERAPEUTICS INCAPGE39245.00
0.34%ACADIA PHARMACEUTICALS INCACAD121085.00
0.34%AMICUS THERAPEUTICS INCFOLD220821.00
0.34%CG ONCOLOGY INCCGON57734.00
0.32%AMNEAL PHARMACEUTICALS INC CLASS AAMRX224993.00
0.32%ADMA BIOLOGICS INCADMA170338.00
0.32%ARCELLX INCACLX41384.00
0.32%INDIVIOR PLCINDV89359.00
0.30%GRAIL INCGRAL27900.00
0.30%LIGAND PHARMACEUTICALS INCLGND14086.00
0.28%NEWAMSTERDAM PHARMA NVNAMS81155.00
0.25%VERACYTE INCVCYT56576.00
0.25%TERNS PHARMACEUTICALS INCTERN64471.00
0.25%XENON PHARMACEUTICALS INCXENE55307.00
0.24%ARCUTIS BIOTHERAPEUTICS INCARQT87669.00
0.24%BEAM THERAPEUTICS INCBEAM72627.00
0.24%IDEAYA BIOSCIENCES INCIDYA62744.00
0.23%EDGEWISE THERAPEUTICS INCEWTX75771.00
0.23%TARSUS PHARMACEUTICALS INCTARS30381.00
0.22%VERA THERAPEUTICS INC CLASS AVERA45754.00
0.22%SUPERNUS PHARMACEUTICALS INCSUPN41038.00
0.22%DISC MEDICINE INCIRON27018.00
0.21%ERASCA INCERAS203056.00
0.21%ADAPTIVE BIOTECHNOLOGIES CORPADPT109264.00
0.20%SPYRE THERAPEUTICS INCSYRE55534.00
0.20%APELLIS PHARMACEUTICALS INCAPLS90555.00
0.20%DENALI THERAPEUTICS INCDNLI104967.00
0.20%10X GENOMICS INC CLASS ATXG83362.00
0.20%TWIST BIOSCIENCE CORPTWST43764.00
0.20%ALUMIS INCALMS69573.00
0.19%MINERALYS THERAPEUTICS INCMLYS56641.00
0.19%TRAVERE THERAPEUTICS INCTVTX64036.00
0.19%OCULAR THERAPEUTIX INCOCUL152480.00
0.18%DYNE THERAPEUTICS INCDYN102221.00
0.18%WAVE LIFE SCIENCES LTDWVE119654.00
0.17%RECURSION PHARMACEUTICALS INC CLASRXRX368012.00
0.17%CENTESSA PHARMACEUTICALS AMERICANCNTA69050.00
0.17%SAREPTA THERAPEUTICS INCSRPT75025.00
0.17%ULTRAGENYX PHARMACEUTICAL INCRARE69050.00
0.16%MAZE THERAPEUTICS INCMAZE34440.00
0.16%OLEMA PHARMACEUTICALS INCOLMA56298.00
0.16%HARMONY BIOSCIENCES HLDG INCHRMY41222.00
0.15%LEGEND BIOTECH ADR REP CORPLEGN60263.00
0.15%AURINIA PHARMACEUTICALS INCAUPH94360.00
0.15%MBX BIOSCIENCES INCMBX32137.00
0.15%ANI PHARMACEUTICALS INCANIP16074.00
0.15%ARDELYX INCARDX173899.00
0.14%KINIKSA PHARMACEUTICALS INTERNATIOKNSA32322.00
0.14%NURIX THERAPEUTICS INCNRIX72551.00
0.14%DYNAVAX TECHNOLOGIES CORPDVAX84042.00
0.14%VERICEL CORPVCEL36196.00
0.14%GENMAB SPONSORED ADRGMAB41834.00
0.14%AMYLYX PHARMACEUTICALS INCAMLX78624.00
0.14%SIONNA THERAPEUTICS INCSION31941.00
0.14%ZYMEWORKS INCZYME53561.00
0.14%HARROW INCHROW26508.00
0.14%SYNDAX PHARMACEUTICALS INCSNDX62206.00
0.13%MANNKIND CORPMNKD219774.00
0.13%TANGO THERAPEUTICS INCTNGX96390.00
0.13%PHARVARIS N V NVPHVS45845.00
0.13%UPSTREAM BIO INCUPB38676.00
0.13%STOKE THERAPEUTICS INCSTOK40879.00
0.13%RAPT THERAPEUTICS INCRAPT20348.00
0.12%ORUKA THERAPEUTICS INCORKA34655.00
0.12%ENLIVEN THERAPEUTICS INCELVN42476.00
0.12%MONTE ROSA THERAPEUTICS INCGLUE46926.00
0.12%DEFINIUM THERAPEUTICS INCDFTX67236.00
0.12%TYRA BIOSCIENCES INCTYRA38200.00
0.12%AGIOS PHARMACEUTICALS INCAGIO41736.00
0.12%PRECIGEN INCPGEN253236.00
0.12%ALVOTECH SAALVO224031.00
0.12%CORVUS PHARMACEUTICALS INCCRVS51208.00
0.12%COLLEGIUM PHARMACEUTICAL INCCOLL22679.00
0.11%INTELLIA THERAPEUTICS INCNTLA82922.00
0.11%INNOVIVA INCINVA53637.00
0.11%FORTREA HOLDINGS INCFTRE66132.00
0.11%NOVOCURE LTDNVCR80180.00
0.11%IMMUNOCORE HOLDINGS ADR PLCIMCR31292.00
0.11%KODIAK SCIENCES INCKOD38006.00
0.11%BIOCRYST PHARMACEUTICALS INCBCRX151253.00
0.11%ATAIBECKLEY NVATAI261587.00
0.11%UNIQURE NVQURE44805.00
0.10%TREVI THERAPEUTICS INCTRVI92002.00
0.10%NOVAVAX INCNVAX116891.00
0.10%EYEPOINT INCEYPT59703.00
0.10%RELAY THERAPEUTICS INCRLAY124628.00
0.10%ANAPTYSBIO INCANAB19917.00
0.10%TAYSHA GENE THERAPIES INCTSHA197101.00
0.10%XERIS BIOPHARMA HOLDINGS INCXERS119926.00
0.10%ABCELLERA BIOLOGICS INCABCL214751.00
0.10%RAPPORT THERAPEUTICS INCRAPP34386.00
0.10%DAY ONE BIOPHARMACEUTICALS INCDAWN73486.00
0.09%SAVARA INCSVRA147310.00
0.09%SANA BIOTECHNOLOGY INCSANA191501.00
0.09%SEPTERNA INCSEPN32451.00
0.09%CASTLE BIOSCIENCES INCCSTL21148.00
0.09%AMPHASTAR PHARMACEUTICALS INCAMPH33192.00
0.09%ZENAS BIOPHARMA INCZBIO38879.00
0.09%ORIC PHARMACEUTICALS INCORIC69703.00
0.09%USD CASHUSD790380.00
0.08%INHIBRX BIOSCIENCES INCINBX10589.00
0.08%GRIFOLS ADR REPRESENTING ONE NON-VGRFS88701.00
0.08%ARS PHARMACEUTICALS INCSPRY71745.00
0.08%THERAVANCE BIOPHARMA INCTBPH36397.00
0.08%PHATHOM PHARMACEUTICALS INCPHAT51869.00
0.08%VENTYX BIOSCIENCES INCVTYX52293.00
0.07%IOVANCE BIOTHERAPEUTICS INCIOVA284114.00
0.07%BICARA THERAPEUTICS INCBCAX40160.00
0.07%GH RESEARCH PLCGHRS42518.00
0.07%XENCOR INCXNCR52203.00
0.07%ARRIVENT BIOPHARMA INCAVBP29501.00
0.07%ANNEXON INCANNX106226.00
0.07%OMEROS CORPOMER52145.00
0.07%CYTOMX THERAPEUTICS INCCTMX116163.00
0.07%UROGEN PHARMA LTDURGN32095.00
0.07%PACIRA BIOSCIENCES INCPCRX31603.00
0.06%GERON CORPGERN462218.00
0.06%PHIBRO ANIMAL HEALTH CORP CLASS APAHC14608.00
0.06%VIR BIOTECHNOLOGY INCVIR99871.00
0.06%PERSONALIS INCPSNL63806.00
0.06%ARBUTUS BIOPHARMA CORPABUS141650.00
0.06%MESOBLAST ADR REPRESENTING LTDMESO34442.00
0.06%KALVISTA PHARMACEUTICALS INCKALV37730.00
0.06%JANUX THERAPEUTICS INCJANX43739.00
0.06%KURA ONCOLOGY INCKURA64653.00
0.06%REGENXBIO INCRGNX37829.00
0.06%ARVINAS INCARVN44037.00
0.06%BIOAGE LABS INCBIOA24572.00
0.06%IRONWOOD PHARMA INC CLASS AIRWD111511.00
0.05%COMPASS PATHWAYS ADR PLCCMPS69488.00
0.05%ZAI LABORATORY ADR REPRESENTING LTZLAB26834.00
0.05%PRIME MEDICINE INCPRME127282.00
0.05%PACIFIC BIOSCIENCES OF CALIFORNIAPACB206958.00
0.05%CULLINAN THERAPEUTICS INCCGEM44102.00
0.05%ESPERION THERAPEUTICS INCESPR163899.00
0.05%RIGEL PHARMACEUTICALS INCRIGL12882.00
0.05%LENZ THERAPEUTICS INCLENZ23210.00
0.05%MEIRAGTX HOLDINGS PLCMGTX59334.00
0.05%INVIVYD INCIVVD190002.00
0.04%GOSSAMER BIO INCGOSS158710.00
0.04%FULCRUM THERAPEUTICS INCFULC37107.00
0.04%KEROS THERAPEUTICS INCKROS20890.00
0.04%LYELL IMMUNOPHARMA INCLYEL15985.00
0.04%CORMEDIX INCCRMD55148.00
0.04%REPLIMUNE GROUP INCREPL53499.00
0.04%ZEVRA THERAPEUTICS INCZVRA41504.00
0.04%MARAVAI LIFESCIENCES HOLDINGS INCMRVI99416.00
0.04%PROTHENA PLCPRTA40002.00
0.04%DESIGN THERAPEUTICS INCDSGN39059.00
0.04%LEXEO THERAPEUTICS INCLXEO50043.00
0.04%SIGA TECHNOLOGIES INCSIGA51288.00
0.04%ACLARIS THERAPEUTICS INCACRS74277.00
0.03%GALAPAGOS ADR REPRESENTING NVGLPG9570.00
0.03%4D MOLECULAR THERAPEUTICS INCFDMT41793.00
0.03%ABSCI CORPABSI109752.00
0.03%ANAVEX LIFE SCIENCES CORPAVXL62670.00
0.03%SOLID BIOSCIENCES INCSLDB55193.00
0.03%VANDA PHARMACEUTICALS INCVNDA40095.00
0.03%KAMADA LTDKMDA39541.00
0.03%ALTIMMUNE INCALT71532.00
0.03%ROCKET PHARMACEUTICALS INCRCKT77936.00
0.03%ETON PHARMACEUTCIALS INCETON18376.00
0.03%PEPGEN INCPEPG47127.00
0.03%NOVABRIDGE BIOSCIENCES ADRNBP71272.00
0.03%AQUESTIVE THERAPEUTICS INCAQST80018.00
0.03%ENTRADA THERAPEUTICS INCTRDA25824.00
0.03%TECTONIC THERAPEUTIC INCTECX14222.00
0.03%KYVERNA THERAPEUTICS INCKYTX30093.00
0.03%ALLOGENE THERAPEUTICS INCALLO160012.00
0.03%ENANTA PHARMACEUTICALS INCENTA19787.00
0.03%AC IMMUNE SAACIU72956.00
0.03%NEUMORA THERAPEUTICS INCNMRA127961.00
0.03%FOGHORN THERAPEUTICS INCFHTX42690.00
0.03%AURA BIOSCIENCES INCAURA47314.00
0.02%AARDVARK THERAPEUTICS INCAARD14921.00
0.02%BICYCLE THERAPEUTICS ADR PLCBCYC34577.00
0.02%PUMA BIOTECHNOLOGY INCPBYI34544.00
0.02%EVOLUS INCEOLS44446.00
0.02%CANDEL THERAPEUTICS INCCADL37628.00
0.02%LIFECORE BIOMEDICAL INCLFCR25691.00
0.02%IMMUNEERING CORP CLASS AIMRX44261.00
0.02%ATEA PHARMACEUTICALS INCAVIR61230.00
0.02%VOR BIOPHARMA INCVOR11557.00
0.02%LARIMAR THERAPEUTICS INCLRMR62546.00
0.02%CONTINEUM THERAPEUTICS INC CLASS ACTNM15839.00
0.02%AUTOLUS THERAPEUTICS ADR PLCAUTL129751.00
0.02%NEUROGENE INCNGNE10316.00
0.02%OMNIAB INCOABI90151.00
0.02%JYONG BIOTECH LTDMENS52133.00
0.02%GBP CASHGBP122534.00
0.02%SILENCE THERAPEUTICS ADR REPRESENTSLN31281.00
0.02%QUANTUM SI INC CLASS AQSI134056.00
0.02%ORCHESTRA BIOMED HOLDINGS INCOBIO38704.00
0.02%C4 THERAPEUTICS INCCCCC69454.00
0.02%ARCTURUS THERAPEUTICS HOLDINGS INCARCT20826.00
0.02%CABALETTA BIO INCCABA66002.00
0.02%EDITAS MEDICINE INCEDIT70075.00
0.01%VOYAGER THERAPEUTICS INCVYGR37595.00
0.01%SAGIMET BIOSCIENCES INC SERIES ASGMT21258.00
0.01%COHERUS ONCOLOGY INCCHRS82880.00
0.01%ALPHA TEKNOVA INCTKNO36110.00
0.01%HUMACYTE INCHUMA118886.00
0.01%CODEXIS INCCDXS69496.00
0.01%BLACK DIAMOND THERAPEUTICS INCBDTX39068.00
0.01%RANI THERAPEUTICS HOLDINGS INC CLARANI66887.00
0.01%CARIBOU BIOSCIENCES INCCRBU64093.00
0.01%TENAYA THERAPEUTICS INCTNYA114177.00
0.01%EUR CASHEUR66398.00
0.01%PYXIS ONCOLOGY INCPYXS41534.00
0.00%CASH COLLATERAL USD HSBFTHSBFT46000.00
0.00%AKERO THERAPEUTICS CVRAKE58890.00
0.00%THIRD HARMONIC BIO INCTHRD24919.00
0.00%OMNIAB INC $12.50 VESTING Prvt-2830.00
0.00%OMNIAB INC $15.00 VESTING Prvt-2830.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH62.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH63.00