Companies: 10,813     total market cap: ยฃ106.957 T
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1316
ETF rank
ยฃ0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.36
Share price
0.70%
Change (1 day)
13.46%
Change (1 year)
โš•๏ธ Healthcare ETFs๐Ÿ’ก Innovation ETFs
Categories

iShares Healthcare Innovation UCITS ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 195

Full holdings list

Weight %NameTickerShares Held
2.52%
ILLUMINA INCILMN175818.00
2.37%
MODERNA INCMRNA486351.00
2.28%
JOHNSON & JOHNSONJNJ98872.00
2.26%
UCB SAUCB82148.00
2.21%
MERCK & CO INCMRK190147.00
2.20%
BIOGEN INCBIIB114167.00
2.04%
NATERA INCNTRA93623.00
2.01%
GLAXOSMITHKLINEGSK758700.00
1.95%
NOVARTIS AGNOVN130308.00
1.92%
GILEAD SCIENCES INCGILD140507.00
1.88%
ROCHE PS PAR AGROP45116.00
1.86%
GENMABGMAB67548.00
1.83%
BRISTOL MYERS SQUIBBBMY309555.00
1.81%
CELLTRION INC068270130129.00
1.77%
THERMO FISHER SCIENTIFIC INCTMO37315.00
1.76%
AMGEN INCAMGN52716.00
1.75%
EDWARDS LIFESCIENCES CORPEW204069.00
1.75%
ABBVIE INCABBV81628.00
1.74%
BEONE MEDICINES AG6160750600.00
1.72%
PFIZER INCPFE636562.00
1.71%
NEUROCRINE BIOSCIENCES INCNBIX123976.00
1.60%
IQVIA HOLDINGS INCIQV96817.00
1.56%
EXELIXIS INCEXEL343053.00
1.48%
AGILENT TECHNOLOGIES INCA128348.00
1.46%
GUARDANT HEALTH INCGH155845.00
1.42%
MEDTRONIC PLCMDT175858.00
1.39%
LONZA GROUP AGLONN22050.00
1.38%
SAMSUNG BIOLOGICS LTD20794013200.00
1.37%
DANAHER CORPDHR76342.00
1.36%
INTUITIVE SURGICAL INCISRG29208.00
1.32%
REVVITY INCRVTY148274.00
1.30%
MEDPACE HOLDINGS INCMEDP30201.00
1.13%
EISAI LTD4523366900.00
1.13%
DEXCOM INCDXCM182368.00
1.11%
AXSOME THERAPEUTICS INCAXSM48342.00
1.11%
BIO TECHNE CORPTECH197205.00
1.09%
CHARLES RIVER LABORATORIES INTERNACRL61785.00
1.04%
ABBOTT LABORATORIESABT115324.00
1.03%
HALOZYME THERAPEUTICS INCHALO155006.00
0.91%
INSULET CORPPODD51781.00
0.91%
BOSTON SCIENTIFIC CORPBSX155712.00
0.91%
IPSEN SAIPN45218.00
0.90%
QIAGEN NVQIA257300.00
0.89%
SHIMADZU CORP7701372400.00
0.89%
PRAXIS PRECISION MEDICINES INCPRAX25623.00
0.82%
SARTORIUS PREF AGSRT331379.00
0.80%
REPLIGEN CORPRGEN66018.00
0.79%
LANTHEUS HOLDINGS INCLNTH87032.00
0.75%
TEMPUS AI INC CLASS ATEM130349.00
0.73%
ALKERMESALKS207377.00
0.72%
PRO MEDICUS LTDPME70687.00
0.71%
BIO RAD LABORATORIES INC CLASS ABIO26708.00
0.67%
PTC THERAPEUTICS INCPTCT99785.00
0.66%
ASAHI INTECC LTD7747312800.00
0.66%
TG THERAPEUTICS INCTGTX180816.00
0.64%
RHYTHM PHARMACEUTICALS INCRYTM73151.00
0.57%
SYSMEX CORP6869656326.00
0.57%
LIGAND PHARMACEUTICALS INCLGND24328.00
0.54%
CG ONCOLOGY INCCGON77370.00
0.53%
SIEGFRIED HOLDING AGSFZN50187.00
0.52%
SECTRA CLASS BSECT B181941.00
0.52%
BIOMERIEUX SABIM60525.00
0.47%
MAXIMUS INCMMS71318.00
0.45%
CATALYST PHARMACEUTICALS INCCPRX152338.00
0.42%
ABL BIO INC29838045367.00
0.42%
LIVANOVA PLCLIVN69218.00
0.40%
TWIST BIOSCIENCE CORPTWST69577.00
0.39%
BEAM THERAPEUTICS INCBEAM126381.00
0.39%
BACHEM HOLDING AGBANB39814.00
0.39%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699063700.00
0.35%
ACADIA PHARMACEUTICALS INCACAD154253.00
0.35%
SUPERNUS PHARMACEUTICALS INCSUPN70331.00
0.33%
IDEAYA BIOSCIENCES INCIDYA109705.00
0.32%
VERACYTE INCVCYT93727.00
0.32%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA54226.00
0.32%
10X GENOMICS INC CLASS ATXG141966.00
0.30%
BAVARIAN NORDICBAVA99195.00
0.29%
ADAPTIVE BIOTECHNOLOGIES CORPADPT191203.00
0.28%
SAREPTA THERAPEUTICS INCSRPT122312.00
0.28%
ELEKTA BEKTA B450848.00
0.27%
REMEGEN LTD H9995211000.00
0.27%
TECAN GROUP AGTECN16554.00
0.26%
JEOL LTD695165000.00
0.26%
AURINIA PHARMACEUTICALS INCAUPH161241.00
0.26%
NEOGEN CORPNEOG277345.00
0.25%
USD CASHUSD2448211.00
0.25%
ARCUS BIOSCIENCES INCRCUS93359.00
0.25%
SK BIOPHARMACEUTICALS LTD32603035568.00
0.25%
BIOCRYST PHARMACEUTICALS INCBCRX261186.00
0.24%
RELAY THERAPEUTICS INCRLAY180980.00
0.24%
STOKE THERAPEUTICS INCSTOK68243.00
0.24%
AXOGEN INCAXGN54056.00
0.23%
DIASORINDIA32748.00
0.23%
H. LUNDBECK CLASS BHLUN B342309.00
0.23%
NOVOCURE LTDNVCR130099.00
0.23%
IMMUNITYBIO INCIBRX296023.00
0.22%
WUXI XDC CAYMAN INC2268286500.00
0.22%
CORVEL CORPCRVL37745.00
0.22%
KEYMED BIOSCIENCES INC2162228500.00
0.20%
PHARMA MAR SAPHM16756.00
0.20%
ANAPTYSBIO INCANAB27915.00
0.19%
HARMONY BIOSCIENCES HLDG INCHRMY56722.00
0.19%
SHANGHAI MICROPORT MEDBOT CLASS H2252447500.00
0.18%
BIOARCTIC CLASS BBIOA B50414.00
0.18%
RECURSION PHARMACEUTICALS INC CLASRXRX506919.00
0.18%
ASTRANA HEALTH INCASTH50640.00
0.18%
ZYMEWORKS INCZYME66117.00
0.18%
HUTCHMED (CHINA) LTD13659000.00
0.18%
ATRICURE INCATRC60708.00
0.17%
TANDEM DIABETES CARE INCTNDM84928.00
0.17%
SAWAI GROUP HOLDINGS LTD4887126800.00
0.17%
ST PHARM LTD23769015518.00
0.16%
NOVAVAX INCNVAX196387.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD1566986.00
0.16%
AMYLYX PHARMACEUTICALS INCAMLX92421.00
0.15%
THE UNITED LABORATORIES INTERNATIO39331240000.00
0.15%
NEUREN PHARMACEUTICALS LTDNEU162326.00
0.15%
OSCOTEC INC03920041502.00
0.15%
PHARMING GROUP NVPHARM865205.00
0.15%
FORTREA HOLDINGS INCFTRE116612.00
0.15%
VIRIDIAN THERAPEUTICS ORS INCVRDN100915.00
0.14%
GALAPAGOS NVGLPG49633.00
0.14%
NUVATION BIO INC CLASS ANUVB313218.00
0.14%
CAREDX INCCDNA64811.00
0.14%
ABCELLERA BIOLOGICS INCABCL294205.00
0.14%
IOVANCE BIOTHERAPEUTICS INCIOVA350087.00
0.13%
VIR BIOTECHNOLOGY INCVIR127890.00
0.13%
BIOLIFE SOLUTIONS INCBLFS59023.00
0.12%
EVOTECEVT192547.00
0.12%
OXFORD NANOPORE TECHNOLOGIES PLCONT723321.00
0.12%
DYNAVOX GROUPDYVOX127630.00
0.12%
CHEMOMETECCHEMM22309.00
0.11%
QUIDELORTHO CORPQDEL86409.00
0.11%
JANUX THERAPEUTICS INCJANX72873.00
0.11%
LUNIT INC32813072251.00
0.10%
PEPTIDREAM INC4587133800.00
0.10%
SK BIOSCIENCE LTD30244033310.00
0.10%
ECKERT & ZIEGLEREUZ55363.00
0.10%
XVIVO PERFUSIONXVIVO32280.00
0.10%
NATURECELL LTD00739068288.00
0.10%
CASTLE BIOSCIENCES INCCSTL37168.00
0.10%
KURA ONCOLOGY INCKURA101571.00
0.10%
SCHRODINGER INCSDGR72585.00
0.10%
CERTARA INCCERT150122.00
0.09%
INTEGRA LIFESCIENCES HOLDINGS CORPIART85502.00
0.09%
ARVINAS INCARVN82783.00
0.08%
HANGZHOU TIGERMED CONSULTING LTD H3347159300.00
0.08%
ABSCI CORPABSI142786.00
0.08%
SEEGENE INC09653047596.00
0.08%
ROCHE HOLDING AGRO1915.00
0.08%
RAYSEARCH LABORATORIES CLASS BRAY B37090.00
0.07%
CYTEK BIOSCIENCES INCCTKB154401.00
0.07%
EMBECTA CORPEMBC76327.00
0.07%
JAPAN LIFELINE LTD757576500.00
0.06%
MYRIAD GENETICS INCMYGN122815.00
0.06%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877182600.00
0.06%
VANDA PHARMACEUTICALS INCVNDA77293.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI153278.00
0.06%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB354718.00
0.06%
EIKEN CHEMICAL LTD454928200.00
0.05%
EVOLENT HEALTH INC CLASS AEVH124491.00
0.05%
REGENXBIO INCRGNX52145.00
0.05%
GUBRAGUBRA9456.00
0.04%
VALNEVAVLA160809.00
0.04%
STANDARD BIOTOOLS INCLAB406710.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT277000.00
0.03%
SIMULATIONS PLUS INCSLP17711.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT25475.00
0.01%
NKGEN BIOTECH KOREA18240027941.00
0.00%
HKD CASHHKD372169.00
0.00%
INR CASHINR3822078.00
0.00%
SEK CASHSEK340072.00
0.00%
TWD CASHTWD994601.00
0.00%
NOK CASHNOK250554.00
0.00%
ARCELLX INC Prvt-51894.00
0.00%
HOLOGIC INC-232972.00
0.00%
KRW/USDKRW654053601.00
0.00%
ILS CASHILS5505.00
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 JUN 26RTYM65.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM610.00
0.00%
AUD/USDAUD91739.00
0.00%
GBP/USDGBP158093.00
0.00%
JPY/USDJPY81125972.00
0.00%
EUR/USDEUR279304.00
0.00%
DKK/USDDKK2347101.00
0.00%
CHF/USDCHF671090.00
0.00%
AUD CASHAUD-49694.00
-0.01%
JPY CASHJPY-15977598.00
-0.02%
GBP CASHGBP-115549.00
-0.02%
EUR CASHEUR-147317.00
-0.03%
DKK CASHDKK-1957395.00
-0.04%
KRW CASHKRW-579023596.00
-0.07%
CHF CASHCHF-556292.00

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