Entreprises: 10,813     capitalisation boursière totale: €124.084 Bn
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1412
ETF rang
€0.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,33 €
Prix de l'action
0.23%
Changement (1 jour)
35.15%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

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

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 265

Liste complète de la composition

Poids %NomSymboleActions détenues
7.34%
GILEAD SCIENCES INCGILD489205.00
7.12%
VERTEX PHARMACEUTICALS INCVRTX146671.00
6.87%
AMGEN INCAMGN187720.00
5.90%
REGENERON PHARMACEUTICALS INCREGN73561.00
3.16%
ALNYLAM PHARMACEUTICALS INCALNY93913.00
2.42%
INSMED INCINSM152676.00
2.35%
REVOLUTION MEDICINES INCRVMD140386.00
2.20%
BIOGEN INCBIIB103966.00
2.04%
UNITED THERAPEUTICS CORPUTHR31073.00
1.84%
ARGENX SE ADRARGX20048.00
1.72%
ROYALTY PHARMA PLC CLASS ARPRX303740.00
1.71%
ILLUMINA INCILMN108428.00
1.62%
ROIVANT SCIENCES LTDROIV505914.00
1.55%
INCYTE CORPINCY141140.00
1.50%
MODERNA INCMRNA279999.00
1.40%
VIATRIS INCVTRS816925.00
1.12%
ASCENDIS PHARMAASND43509.00
1.07%
NEUROCRINE BIOSCIENCES INCNBIX70950.00
1.07%
BRIDGEBIO PHARMA INCBBIO137323.00
1.06%
SUMMIT THERAPEUTICS INCSMMT549904.00
1.02%
JAZZ PHARMACEUTICALS PLCJAZZ43442.00
1.00%
IONIS PHARMACEUTICALS INCIONS116755.00
0.96%
GUARDANT HEALTH INCGH92723.00
0.95%
MADRIGAL PHARMACEUTICALS INCMDGL16226.00
0.95%
MEDPACE HOLDINGS INCMEDP20054.00
0.92%
EXELIXIS INCEXEL183571.00
0.91%
AXSOME THERAPEUTICS INCAXSM36179.00
0.90%
BIONTECH SE ADRBNTX80573.00
0.86%
ARROWHEAD PHARMACEUTICALS INCARWR99047.00
0.85%
BIOMARIN PHARMACEUTICAL INCBMRN135949.00
0.85%
SANOFI ADR REPRESENTING SASNY173007.00
0.78%
TEMPUS AI INC CLASS ATEM122957.00
0.76%
BEONE MEDICINES AGONC22588.00
0.75%
PRAXIS PRECISION MEDICINES INCPRAX19694.00
0.67%
VAXCYTE INCPCVX101829.00
0.67%
KRYSTAL BIOTECH INCKRYS20702.00
0.65%
CYTOKINETICS INCCYTK87143.00
0.61%
IMMUNITYBIO INCIBRX727650.00
0.61%
HALOZYME THERAPEUTICS INCHALO83551.00
0.60%
NUVALENT INC CLASS ANUVL51810.00
0.57%
ABIVAX AMERICAN DEPOSITARY SHARESABVX43175.00
0.55%
KYMERA THERAPEUTICS INCKYMR57875.00
0.51%
MIRUM PHARMACEUTICALS INCMIRM42849.00
0.51%
PROTAGONIST THERAPEUTICS INCPTGX45217.00
0.48%
COGENT BIOSCIENCES INCCOGT115097.00
0.47%
RHYTHM PHARMACEUTICALS INCRYTM48450.00
0.46%
CG ONCOLOGY INCCGON59926.00
0.46%
ALKERMESALKS118269.00
0.46%
IMMUNOVANT INCIMVT144697.00
0.45%
TERNS PHARMACEUTICALS INCTERN75510.00
0.44%
SPYRE THERAPEUTICS INCSYRE56019.00
0.43%
PTC THERAPEUTICS INCPTCT58761.00
0.42%
CARIS LIFE SCIENCES INCCAI200569.00
0.42%
APELLIS PHARMACEUTICALS INCAPLS90832.00
0.41%
CRISPR THERAPEUTICS AGCRSP68382.00
0.39%
INDIVIOR PHARMACEUTICALS INCINDV89255.00
0.38%
XENON PHARMACEUTICALS INCXENE59209.00
0.38%
CENTESSA PHARMACEUTICALS AMERICANCNTA85080.00
0.38%
SCHOLAR ROCK HOLDING CORPSRRK72597.00
0.37%
APOGEE THERAPEUTICS INCAPGE39014.00
0.37%
LIGAND PHARMACEUTICALS INCLGND14211.00
0.35%
CRINETICS PHARMACEUTICALS INCCRNX74740.00
0.33%
TRAVERE THERAPEUTICS INCTVTX65908.00
0.33%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX224444.00
0.31%
ACADIA PHARMACEUTICALS INCACAD121704.00
0.28%
TWIST BIOSCIENCE CORPTWST43803.00
0.28%
NEWAMSTERDAM PHARMA NVNAMS82099.00
0.27%
STRUCTURE THERAPEUTICS ADR INCGPCR55613.00
0.27%
EDGEWISE THERAPEUTICS INCEWTX75398.00
0.26%
ORUKA THERAPEUTICS INCORKA34662.00
0.25%
ALUMIS INCALMS88765.00
0.25%
ERASCA INCERAS219490.00
0.25%
TANGO THERAPEUTICS INCTNGX96295.00
0.24%
BEAM THERAPEUTICS INCBEAM71513.00
0.24%
DENALI THERAPEUTICS INCDNLI113571.00
0.24%
DYNE THERAPEUTICS INCDYN117912.00
0.23%
ARCUTIS BIOTHERAPEUTICS INCARQT87111.00
0.22%
SUPERNUS PHARMACEUTICALS INCSUPN40256.00
0.22%
TARSUS PHARMACEUTICALS INCTARS29869.00
0.21%
VERACYTE INCVCYT55831.00
0.21%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA32244.00
0.20%
DISC MEDICINE INCIRON26798.00
0.20%
KODIAK SCIENCES INCKOD42874.00
0.20%
10X GENOMICS INC CLASS ATXG82620.00
0.20%
IDEAYA BIOSCIENCES INCIDYA61715.00
0.20%
VERA THERAPEUTICS INC CLASS AVERA50095.00
0.20%
ENLIVEN THERAPEUTICS INCELVN41683.00
0.19%
ADMA BIOLOGICS INCADMA167236.00
0.19%
ULTRAGENYX PHARMACEUTICAL INCRARE67847.00
0.19%
MINERALYS THERAPEUTICS INCMLYS55573.00
0.19%
RELAY THERAPEUTICS INCRLAY125486.00
0.18%
SAREPTA THERAPEUTICS INCSRPT73571.00
0.18%
BIOCRYST PHARMACEUTICALS INCBCRX176096.00
0.18%
LEGEND BIOTECH ADR REP CORPLEGN59257.00
0.18%
ADAPTIVE BIOTECHNOLOGIES CORPADPT108102.00
0.17%
GRAIL INCGRAL27396.00
0.17%
DEFINIUM THERAPEUTICS INCDFTX70002.00
0.17%
OCULAR THERAPEUTIX INCOCUL152856.00
0.17%
AURINIA PHARMACEUTICALS INCAUPH93355.00
0.16%
ZYMEWORKS INCZYME52536.00
0.15%
STOKE THERAPEUTICS INCSTOK40125.00
0.15%
ANAPTYSBIO INCANAB19403.00
0.15%
NOVOCURE LTDNVCR79900.00
0.15%
INHIBRX BIOSCIENCES INCINBX10568.00
0.15%
PHARVARIS N V NVPHVS44991.00
0.15%
HARMONY BIOSCIENCES HLDG INCHRMY40602.00
0.15%
TYRA BIOSCIENCES INCTYRA37478.00
0.15%
VERICEL CORPVCEL35630.00
0.15%
ANI PHARMACEUTICALS INCANIP15747.00
0.15%
TREVI THERAPEUTICS INCTRVI90022.00
0.15%
RECURSION PHARMACEUTICALS INC CLASRXRX366503.00
0.15%
TAYSHA GENE THERAPIES INCTSHA193579.00
0.14%
AMYLYX PHARMACEUTICALS INCAMLX77117.00
0.14%
SIONNA THERAPEUTICS INCSION31343.00
0.14%
ARDELYX INCARDX172232.00
0.14%
SYNDAX PHARMACEUTICALS INCSNDX61942.00
0.14%
NURIX THERAPEUTICS INCNRIX72224.00
0.14%
GENMAB SPONSORED ADRGMAB45198.00
0.14%
USD CASHUSD1198684.00
0.14%
INNOVIVA INCINVA52078.00
0.14%
RAPPORT THERAPEUTICS INCRAPP33673.00
0.13%
INTELLIA THERAPEUTICS INCNTLA82963.00
0.13%
AGIOS PHARMACEUTICALS INCAGIO41141.00
0.13%
VIR BIOTECHNOLOGY INCVIR110343.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA289327.00
0.12%
ATAIBECKLEY INCATAI256190.00
0.12%
MONTE ROSA THERAPEUTICS INCGLUE53529.00
0.12%
HARROW INCHROW26013.00
0.12%
PRECIGEN INCPGEN248745.00
0.11%
BICARA THERAPEUTICS INCBCAX44486.00
0.11%
GH RESEARCH PLCGHRS45681.00
0.11%
WAVE LIFE SCIENCES LTDWVE132226.00
0.11%
ABCELLERA BIOLOGICS INCABCL212867.00
0.11%
KALVISTA PHARMACEUTICALS INCKALV35235.00
0.10%
CORVUS PHARMACEUTICALS INCCRVS57973.00
0.10%
MBX BIOSCIENCES INCMBX31515.00
0.10%
UNIQURE NVQURE44628.00
0.10%
NOVAVAX INCNVAX114402.00
0.10%
MAZE THERAPEUTICS INCMAZE33792.00
0.10%
ARRIVENT BIOPHARMA INCAVBP29360.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR30790.00
0.09%
OLEMA PHARMACEUTICALS INCOLMA56267.00
0.09%
ZENAS BIOPHARMA INCZBIO38149.00
0.09%
ALVOTECH SAALVO231958.00
0.09%
EYEPOINT INCEYPT58871.00
0.09%
FORTREA HOLDINGS INCFTRE66217.00
0.09%
SEPTERNA INCSEPN32029.00
0.09%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC14488.00
0.09%
UROGEN PHARMA LTDURGN33967.00
0.09%
COLLEGIUM PHARMACEUTICAL INCCOLL22407.00
0.09%
SAVARA INCSVRA146026.00
0.09%
XERIS BIOPHARMA HOLDINGS INCXERS119696.00
0.09%
AMPHASTAR PHARMACEUTICALS INCAMPH33223.00
0.08%
PACIRA BIOSCIENCES INCPCRX29513.00
0.08%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS88349.00
0.08%
OMEROS CORPOMER48702.00
0.08%
GERON CORPGERN458507.00
0.08%
PHATHOM PHARMACEUTICALS INCPHAT55327.00
0.08%
XENCOR INCXNCR52451.00
0.08%
ORIC PHARMACEUTICALS INCORIC70469.00
0.07%
SANA BIOTECHNOLOGY INCSANA192283.00
0.07%
ARS PHARMACEUTICALS INCSPRY72449.00
0.07%
JANUX THERAPEUTICS INCJANX43910.00
0.07%
CULLINAN THERAPEUTICS INCCGEM41190.00
0.07%
MANNKIND CORPMNKD221126.00
0.07%
THERAVANCE BIOPHARMA INCTBPH36697.00
0.07%
COMPASS PATHWAYS ADR PLCCMPS64873.00
0.07%
MESOBLAST ADR REPRESENTING LTDMESO36760.00
0.07%
ARBUTUS BIOPHARMA CORPABUS132329.00
0.07%
ABSCI CORPABSI102495.00
0.06%
ETON PHARMACEUTCIALS INCETON19045.00
0.06%
ANNEXON INCANNX99237.00
0.06%
KURA ONCOLOGY INCKURA60364.00
0.06%
CASTLE BIOSCIENCES INCCSTL21425.00
0.06%
IRONWOOD PHARMA INC CLASS AIRWD117625.00
0.06%
MEIRAGTX HOLDINGS PLCMGTX55394.00
0.06%
DESIGN THERAPEUTICS INCDSGN40578.00
0.06%
ZAI LABORATORY ADR REPRESENTING LTZLAB25064.00
0.06%
ESPERION THERAPEUTICS INCESPR166684.00
0.06%
BIOAGE LABS INCBIOA30489.00
0.05%
CYTOMX THERAPEUTICS INCCTMX116345.00
0.05%
ARVINAS INCARVN44518.00
0.05%
CORMEDIX INCCRMD58232.00
0.05%
PRIME MEDICINE INCPRME130542.00
0.05%
ENTRADA THERAPEUTICS INCTRDA27873.00
0.05%
PERSONALIS INCPSNL73497.00
0.05%
VOR BIOPHARMA INCVOR29137.00
0.05%
SOLID BIOSCIENCES INCSLDB57093.00
0.05%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI106945.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL13654.00
0.05%
PROTHENA PLCPRTA37353.00
0.05%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX19404.00
0.04%
TECTONIC THERAPEUTIC INCTECX13295.00
0.04%
ZEVRA THERAPEUTICS INCZVRA38755.00
0.04%
CANDEL THERAPEUTICS INCCADL51399.00
0.04%
ACLARIS THERAPEUTICS INCACRS84720.00
0.04%
ALLOGENE THERAPEUTICS INCALLO167438.00
0.04%
AURA BIOSCIENCES INCAURA44209.00
0.04%
4D MOLECULAR THERAPEUTICS INCFDMT39029.00
0.04%
KYVERNA THERAPEUTICS INCKYTX40154.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST85641.00
0.04%
KAMADA LTDKMDA41844.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB221035.00
0.04%
UPSTREAM BIO INCUPB36095.00
0.04%
NEUROGENE INCNGNE11822.00
0.04%
REGENXBIO INCRGNX35314.00
0.04%
FULCRUM THERAPEUTICS INCFULC46720.00
0.04%
ATEA PHARMACEUTICALS INCAVIR57205.00
0.04%
VANDA PHARMACEUTICALS INCVNDA42932.00
0.04%
LARIMAR THERAPEUTICS INCLRMR76259.00
0.04%
ENANTA PHARMACEUTICALS INCENTA21724.00
0.03%
LYELL IMMUNOPHARMA INCLYEL14931.00
0.03%
LEXEO THERAPEUTICS INCLXEO53325.00
0.03%
INVIVYD INCIVVD207852.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM21368.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI39071.00
0.03%
GALAPAGOS ADR REPRESENTING NVGLPG10268.00
0.03%
CABALETTA BIO INCCABA75465.00
0.03%
EVOLUS INCEOLS50475.00
0.03%
NEUMORA THERAPEUTICS INCNMRA119556.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN37490.00
0.03%
KEROS THERAPEUTICS INCKROS23307.00
0.03%
IMMUNEERING CORP CLASS AIMRX49630.00
0.03%
ALTIMMUNE INCALT87972.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT72801.00
0.03%
ANAVEX LIFE SCIENCES CORPAVXL68078.00
0.03%
AUTOLUS THERAPEUTICS ADR PLCAUTL146846.00
0.03%
SIGA TECHNOLOGIES INCSIGA47919.00
0.02%
AC IMMUNE SAACIU68173.00
0.02%
LENZ THERAPEUTICS INCLENZ21663.00
0.02%
C4 THERAPEUTICS INCCCCC64888.00
0.02%
EDITAS MEDICINE INCEDIT65457.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP81587.00
0.02%
FOGHORN THERAPEUTICS INCFHTX39882.00
0.02%
REPLIMUNE GROUP INCREPL61276.00
0.02%
COHERUS ONCOLOGY INCCHRS104950.00
0.02%
VOYAGER THERAPEUTICS INCVYGR46129.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT19480.00
0.02%
CODEXIS INCCDXS64963.00
0.02%
BICYCLE THERAPEUTICS ADR PLCBCYC32319.00
0.02%
SAGIMET BIOSCIENCES INC SERIES ASGMT19877.00
0.02%
OMNIAB INCOABI109513.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO36156.00
0.02%
HUMACYTE INCHUMA150102.00
0.01%
TENAYA THERAPEUTICS INCTNYA157191.00
0.01%
LIFECORE BIOMEDICAL INCLFCR24027.00
0.01%
QUANTUM SI INC CLASS AQSI125304.00
0.01%
ALPHA TEKNOVA INCTKNO33759.00
0.01%
CARIBOU BIOSCIENCES INCCRBU59898.00
0.01%
JYONG BIOTECH LTDMENS48754.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX36476.00
0.01%
PEPGEN INCPEPG53088.00
0.01%
EUR CASHEUR66829.00
0.01%
AARDVARK THERAPEUTICS INCAARD13963.00
0.01%
GBP CASHGBP52101.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT70000.00
0.01%
PYXIS ONCOLOGY INCPYXS38892.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI62663.00
0.01%
GOSSAMER BIO INCGOSS148674.00
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 JUN 26RTYM614.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM621.00

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