Entreprises: 10,852     capitalisation boursière totale: €127.272 Bn
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1421
ETF rang
€0.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,49 €
Prix de l'action
0.24%
Changement (1 jour)
39.97%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 263

Liste complète de la composition

Poids %NomSymboleActions détenues
7.35%
AMGEN INCAMGN194389.00
7.31%
GILEAD SCIENCES INCGILD506564.00
7.27%
VERTEX PHARMACEUTICALS INCVRTX151866.00
5.27%
REGENERON PHARMACEUTICALS INCREGN76182.00
3.18%
ALNYLAM PHARMACEUTICALS INCALNY97243.00
2.53%
REVOLUTION MEDICINES INCRVMD145310.00
2.36%
BIOGEN INCBIIB107613.00
2.14%
ILLUMINA INCILMN112109.00
1.97%
UNITED THERAPEUTICS CORPUTHR32136.00
1.93%
ROYALTY PHARMA PLC CLASS ARPRX314129.00
1.89%
ARGENX SE ADRARGX20801.00
1.84%
INSMED INCINSM158051.00
1.68%
ROIVANT SCIENCES LTDROIV524770.00
1.60%
INCYTE CORPINCY145921.00
1.59%
MODERNA INCMRNA289582.00
1.47%
VIATRIS INCVTRS844236.00
1.37%
GUARDANT HEALTH INCGH96216.00
1.36%
NEUROCRINE BIOSCIENCES INCNBIX73589.00
1.17%
JAZZ PHARMACEUTICALS PLCJAZZ45141.00
1.10%
EXELIXIS INCEXEL190468.00
1.09%
ASCENDIS PHARMAASND45144.00
1.05%
MEDPACE HOLDINGS INCMEDP20822.00
1.04%
BRIDGEBIO PHARMA INCBBIO142379.00
1.00%
IONIS PHARMACEUTICALS INCIONS121181.00
0.98%
AXSOME THERAPEUTICS INCAXSM37567.00
0.96%
SUMMIT THERAPEUTICS INCSMMT568529.00
0.92%
MADRIGAL PHARMACEUTICALS INCMDGL16838.00
0.86%
BIOMARIN PHARMACEUTICAL INCBMRN141294.00
0.85%
SANOFI ADR REPRESENTING SASNY179756.00
0.83%
ARROWHEAD PHARMACEUTICALS INCARWR102860.00
0.83%
BIONTECH SE ADRBNTX83700.00
0.73%
BEONE MEDICINES AGONC23430.00
0.72%
KRYSTAL BIOTECH INCKRYS21438.00
0.71%
CYTOKINETICS INCCYTK90088.00
0.68%
HALOZYME THERAPEUTICS INCHALO86537.00
0.68%
TEMPUS AI INC CLASS ATEM127109.00
0.63%
PRAXIS PRECISION MEDICINES INCPRAX20356.00
0.60%
IMMUNITYBIO INCIBRX752629.00
0.59%
ALKERMESALKS122715.00
0.55%
VAXCYTE INCPCVX105358.00
0.54%
NUVALENT INC CLASS ANUVL53660.00
0.52%
IMMUNOVANT INCIMVT148572.00
0.50%
PROTAGONIST THERAPEUTICS INCPTGX46867.00
0.49%
KYMERA THERAPEUTICS INCKYMR59965.00
0.48%
RHYTHM PHARMACEUTICALS INCRYTM50267.00
0.47%
SPYRE THERAPEUTICS INCSYRE57517.00
0.47%
PTC THERAPEUTICS INCPTCT60923.00
0.45%
MIRUM PHARMACEUTICALS INCMIRM43993.00
0.44%
ABIVAX AMERICAN DEPOSITARY SHARESABVX43568.00
0.43%
COGENT BIOSCIENCES INCCOGT119514.00
0.41%
CRISPR THERAPEUTICS AGCRSP70210.00
0.39%
CENTESSA PHARMACEUTICALS AMERICANCNTA87359.00
0.38%
LIGAND PHARMACEUTICALS INCLGND14596.00
0.38%
CG ONCOLOGY INCCGON62183.00
0.38%
APOGEE THERAPEUTICS INCAPGE40059.00
0.37%
SCHOLAR ROCK HOLDING CORPSRRK74535.00
0.36%
TWIST BIOSCIENCE CORPTWST44971.00
0.36%
XENON PHARMACEUTICALS INCXENE60795.00
0.36%
INDIVIOR PHARMACEUTICALS INCINDV91644.00
0.36%
CARIS LIFE SCIENCES INCCAI205941.00
0.34%
TRAVERE THERAPEUTICS INCTVTX67670.00
0.33%
ERASCA INCERAS225374.00
0.33%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX230458.00
0.32%
EDGEWISE THERAPEUTICS INCEWTX78664.00
0.32%
VERACYTE INCVCYT58444.00
0.31%
10X GENOMICS INC CLASS ATXG86867.00
0.30%
NEWAMSTERDAM PHARMA NVNAMS84305.00
0.30%
ACADIA PHARMACEUTICALS INCACAD124964.00
0.28%
CRINETICS PHARMACEUTICALS INCCRNX76744.00
0.26%
DENALI THERAPEUTICS INCDNLI116613.00
0.25%
LEGEND BIOTECH ADR REP CORPLEGN62625.00
0.25%
BEAM THERAPEUTICS INCBEAM74853.00
0.24%
DYNE THERAPEUTICS INCDYN121075.00
0.24%
STRUCTURE THERAPEUTICS ADR INCGPCR57100.00
0.24%
TANGO THERAPEUTICS INCTNGX98873.00
0.23%
ORUKA THERAPEUTICS INCORKA35588.00
0.23%
RELAY THERAPEUTICS INCRLAY132403.00
0.22%
DISC MEDICINE INCIRON28192.00
0.22%
ARCUTIS BIOTHERAPEUTICS INCARQT91364.00
0.21%
ALUMIS INCALMS92953.00
0.21%
SUPERNUS PHARMACEUTICALS INCSUPN42233.00
0.21%
IDEAYA BIOSCIENCES INCIDYA64992.00
0.21%
TARSUS PHARMACEUTICALS INCTARS31379.00
0.20%
ADAPTIVE BIOTECHNOLOGIES CORPADPT111002.00
0.20%
GRAIL INCGRAL28868.00
0.20%
DEFINIUM THERAPEUTICS INCDFTX74007.00
0.18%
VERA THERAPEUTICS INC CLASS AVERA52701.00
0.18%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA33887.00
0.18%
ULTRAGENYX PHARMACEUTICAL INCRARE71399.00
0.18%
ENLIVEN THERAPEUTICS INCELVN43951.00
0.17%
KODIAK SCIENCES INCKOD45035.00
0.17%
AURINIA PHARMACEUTICALS INCAUPH95872.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX180839.00
0.16%
MINERALYS THERAPEUTICS INCMLYS58600.00
0.16%
USD CASHUSD1394610.00
0.16%
PHARVARIS N V NVPHVS46194.00
0.15%
HARMONY BIOSCIENCES HLDG INCHRMY43099.00
0.15%
ADMA BIOLOGICS INCADMA177523.00
0.15%
UNIQURE NVQURE45831.00
0.15%
ZYMEWORKS INCZYME55840.00
0.15%
NOVOCURE LTDNVCR82051.00
0.15%
OCULAR THERAPEUTIX INCOCUL156969.00
0.15%
RECURSION PHARMACEUTICALS INC CLASRXRX376376.00
0.15%
ABCELLERA BIOLOGICS INCABCL227285.00
0.14%
RAPPORT THERAPEUTICS INCRAPP34577.00
0.14%
VERICEL CORPVCEL36589.00
0.14%
ANI PHARMACEUTICALS INCANIP16754.00
0.14%
STOKE THERAPEUTICS INCSTOK42598.00
0.14%
TREVI THERAPEUTICS INCTRVI92451.00
0.14%
SAREPTA THERAPEUTICS INCSRPT75544.00
0.13%
NOVAVAX INCNVAX117482.00
0.13%
ATAIBECKLEY INCATAI263101.00
0.13%
SIONNA THERAPEUTICS INCSION32181.00
0.13%
AGIOS PHARMACEUTICALS INCAGIO42245.00
0.13%
SYNDAX PHARMACEUTICALS INCSNDX63607.00
0.13%
INNOVIVA INCINVA53479.00
0.13%
NURIX THERAPEUTICS INCNRIX74166.00
0.13%
GH RESEARCH PLCGHRS46908.00
0.13%
TYRA BIOSCIENCES INCTYRA39822.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA297129.00
0.12%
INTELLIA THERAPEUTICS INCNTLA85205.00
0.12%
GENMAB SPONSORED ADRGMAB46412.00
0.12%
TAYSHA GENE THERAPIES INCTSHA198799.00
0.12%
FORTREA HOLDINGS INCFTRE68005.00
0.12%
ANAPTYSBIO INCANAB20611.00
0.12%
AMYLYX PHARMACEUTICALS INCAMLX79191.00
0.12%
INHIBRX BIOSCIENCES INCINBX10854.00
0.11%
KALVISTA PHARMACEUTICALS INCKALV37912.00
0.11%
MBX BIOSCIENCES INCMBX33494.00
0.11%
SEPTERNA INCSEPN32891.00
0.11%
VIR BIOTECHNOLOGY INCVIR113321.00
0.11%
PRECIGEN INCPGEN255470.00
0.11%
MONTE ROSA THERAPEUTICS INCGLUE54977.00
0.11%
ARDELYX INCARDX176889.00
0.10%
UROGEN PHARMA LTDURGN34884.00
0.10%
BICARA THERAPEUTICS INCBCAX45692.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR31619.00
0.10%
COMPASS PATHWAYS ADR PLCCMPS71354.00
0.10%
ARRIVENT BIOPHARMA INCAVBP30156.00
0.10%
HARROW INCHROW26708.00
0.10%
MAZE THERAPEUTICS INCMAZE34698.00
0.09%
PERSONALIS INCPSNL75485.00
0.09%
SAVARA INCSVRA149984.00
0.09%
WAVE LIFE SCIENCES LTDWVE135805.00
0.09%
MANNKIND CORPMNKD227130.00
0.08%
ALVOTECH SAALVO238257.00
0.08%
EYEPOINT INCEYPT60463.00
0.08%
XERIS BIOPHARMA HOLDINGS INCXERS122948.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL23017.00
0.08%
CORVUS PHARMACEUTICALS INCCRVS59541.00
0.08%
ZENAS BIOPHARMA INCZBIO39178.00
0.08%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS90751.00
0.08%
PACIRA BIOSCIENCES INCPCRX30309.00
0.08%
ABSCI CORPABSI113037.00
0.07%
ARS PHARMACEUTICALS INCSPRY74417.00
0.07%
CULLINAN THERAPEUTICS INCCGEM42307.00
0.07%
ARBUTUS BIOPHARMA CORPABUS146386.00
0.07%
REPLIMUNE GROUP INCREPL62940.00
0.07%
AMPHASTAR PHARMACEUTICALS INCAMPH34118.00
0.07%
SANA BIOTECHNOLOGY INCSANA197515.00
0.07%
XENCOR INCXNCR53879.00
0.07%
JANUX THERAPEUTICS INCJANX45107.00
0.07%
OLEMA PHARMACEUTICALS INCOLMA57794.00
0.07%
THERAVANCE BIOPHARMA INCTBPH37693.00
0.07%
ANNEXON INCANNX110047.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT56834.00
0.06%
ORIC PHARMACEUTICALS INCORIC72382.00
0.06%
MESOBLAST ADR REPRESENTING LTDMESO37756.00
0.06%
GERON CORPGERN471010.00
0.06%
ETON PHARMACEUTCIALS INCETON19567.00
0.06%
OMEROS CORPOMER53141.00
0.06%
ESPERION THERAPEUTICS INCESPR171236.00
0.06%
KURA ONCOLOGY INCKURA62004.00
0.06%
MEIRAGTX HOLDINGS PLCMGTX56900.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI109870.00
0.06%
BIOAGE LABS INCBIOA31318.00
0.06%
CORMEDIX INCCRMD59826.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC14875.00
0.05%
CANDEL THERAPEUTICS INCCADL52804.00
0.05%
CASTLE BIOSCIENCES INCCSTL22013.00
0.05%
ZAI LABORATORY ADR REPRESENTING LTZLAB25754.00
0.05%
ZEVRA THERAPEUTICS INCZVRA39817.00
0.05%
DESIGN THERAPEUTICS INCDSGN41687.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL14019.00
0.05%
PRIME MEDICINE INCPRME134112.00
0.04%
VOR BIOPHARMA INCVOR29936.00
0.04%
SOLID BIOSCIENCES INCSLDB58652.00
0.04%
IRONWOOD PHARMA INC CLASS AIRWD120860.00
0.04%
TECTONIC THERAPEUTIC INCTECX13661.00
0.04%
CYTOMX THERAPEUTICS INCCTMX119546.00
0.04%
ACLARIS THERAPEUTICS INCACRS87045.00
0.04%
4D MOLECULAR THERAPEUTICS INCFDMT40102.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB227107.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST87998.00
0.04%
ARVINAS INCARVN45734.00
0.04%
ALLOGENE THERAPEUTICS INCALLO172038.00
0.04%
PROTHENA PLCPRTA38383.00
0.04%
KYVERNA THERAPEUTICS INCKYTX41262.00
0.04%
UPSTREAM BIO INCUPB42117.00
0.04%
NEUROGENE INCNGNE12143.00
0.04%
KAMADA LTDKMDA42997.00
0.03%
EVOLUS INCEOLS51870.00
0.03%
AURA BIOSCIENCES INCAURA45426.00
0.03%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX19934.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT10545.00
0.03%
OMNIAB INCOABI112529.00
0.03%
CABALETTA BIO INCCABA77553.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM21953.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI40142.00
0.03%
VANDA PHARMACEUTICALS INCVNDA44113.00
0.03%
C4 THERAPEUTICS INCCCCC66669.00
0.03%
ALTIMMUNE INCALT90403.00
0.03%
KEROS THERAPEUTICS INCKROS23947.00
0.03%
ENANTA PHARMACEUTICALS INCENTA22320.00
0.03%
LARIMAR THERAPEUTICS INCLRMR78369.00
0.03%
ATEA PHARMACEUTICALS INCAVIR58785.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN38529.00
0.03%
LEXEO THERAPEUTICS INCLXEO54807.00
0.03%
AUTOLUS THERAPEUTICS ADR PLCAUTL150905.00
0.03%
REGENXBIO INCRGNX36300.00
0.03%
INVIVYD INCIVVD213636.00
0.03%
IMMUNEERING CORP CLASS AIMRX51013.00
0.02%
ROCKET PHARMACEUTICALS INCRCKT74833.00
0.02%
HUMACYTE INCHUMA154265.00
0.02%
NEUMORA THERAPEUTICS INCNMRA122887.00
0.02%
SIGA TECHNOLOGIES INCSIGA49254.00
0.02%
LYELL IMMUNOPHARMA INCLYEL15338.00
0.02%
ENTRADA THERAPEUTICS INCTRDA28644.00
0.02%
EDITAS MEDICINE INCEDIT67285.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL69975.00
0.02%
CODEXIS INCCDXS66781.00
0.02%
ALPHA TEKNOVA INCTKNO34704.00
0.02%
VOYAGER THERAPEUTICS INCVYGR47419.00
0.02%
AC IMMUNE SAACIU70095.00
0.02%
COHERUS ONCOLOGY INCCHRS107893.00
0.02%
LENZ THERAPEUTICS INCLENZ22271.00
0.02%
FULCRUM THERAPEUTICS INCFULC48024.00
0.02%
QUANTUM SI INC CLASS AQSI128813.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT20019.00
0.02%
FOGHORN THERAPEUTICS INCFHTX40993.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP83867.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO37168.00
0.02%
SAGIMET BIOSCIENCES INC SERIES ASGMT20427.00
0.02%
LIFECORE BIOMEDICAL INCLFCR24687.00
0.02%
BICYCLE THERAPEUTICS ADR PLCBCYC33210.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT130000.00
0.01%
TENAYA THERAPEUTICS INCTNYA161605.00
0.01%
CARIBOU BIOSCIENCES INCCRBU61570.00
0.01%
JYONG BIOTECH LTDMENS50107.00
0.01%
GBP CASHGBP77691.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX37499.00
0.01%
EUR CASHEUR66901.00
0.01%
PEPGEN INCPEPG54573.00
0.01%
PYXIS ONCOLOGY INCPYXS39970.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI64412.00
0.01%
AARDVARK THERAPEUTICS INCAARD14348.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS152843.00
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 26RTYM66.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM67.00

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