Companies: 10,639     total market cap: HK$1062.283 T
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1165
ETF rank
HK$8.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$70.54
Share price
0.06%
Change (1 day)
19.08%
Change (1 year)
โš•๏ธ Healthcare ETFs๐Ÿ’ก Innovation ETFs
Categories

iShares Healthcare Innovation UCITS ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 192

Full holdings list

Weight %NameTickerShares Held
2.20%EXACT SCIENCES CORPEXAS226320.00
2.16%ILLUMINA INCILMN167686.00
2.08%UCB SAUCB78345.00
2.06%GENMABGMAB64425.00
2.00%IQVIA HOLDINGS INCIQV92342.00
1.99%NATERA INCNTRA89294.00
1.98%THERMO FISHER SCIENTIFIC INCTMO35587.00
1.87%JOHNSON & JOHNSONJNJ94298.00
1.85%MERCK & CO INCMRK181348.00
1.84%BIOGEN INCBIIB108889.00
1.72%ROCHE HOLDING PAR AGROG43029.00
1.71%ABBVIE INCABBV77855.00
1.69%GLAXOSMITHKLINEGSK723955.00
1.66%NOVARTIS AGNOVN124384.00
1.64%NEUROCRINE BIOSCIENCES INCNBIX118242.00
1.63%BEONE MEDICINES AG6160724000.00
1.62%AGILENT TECHNOLOGIES INCA122412.00
1.62%EDWARDS LIFESCIENCES CORPEW194624.00
1.61%HOLOGIC INCHOLX226476.00
1.60%DANAHER CORPDHR72808.00
1.60%AMGEN INCAMGN50275.00
1.60%GILEAD SCIENCES INCGILD134005.00
1.56%MEDPACE HOLDINGS INCMEDP28805.00
1.55%MEDTRONIC PLCMDT167718.00
1.54%BRISTOL MYERS SQUIBBBMY295226.00
1.54%INTUITIVE SURGICAL INCISRG27858.00
1.48%CELLTRION INC068270124107.00
1.46%GUARDANT HEALTH INCGH148630.00
1.46%PFIZER INCPFE607093.00
1.45%EXELIXIS INCEXEL327174.00
1.41%SAMSUNG BIOLOGICS LTD20794012569.00
1.38%MODERNA INCMRNA463836.00
1.36%BOSTON SCIENTIFIC CORPBSX148555.00
1.36%INSULET CORPPODD49384.00
1.36%LONZA GROUP AGLONN21033.00
1.31%ABBOTT LABORATORIESABT109990.00
1.31%REVVITY INCRVTY141414.00
1.15%CHARLES RIVER LABORATORIES INTERNACRL58985.00
1.14%QIAGEN NVQIA260042.00
1.12%DEXCOM INCDXCM173927.00
1.06%BIO TECHNE CORPTECH188074.00
1.01%EISAI LTD4523350100.00
1.00%REPLIGEN CORPRGEN62962.00
0.98%PRO MEDICUS LTDPME67403.00
0.97%HALOZYME THERAPEUTICS INCHALO147827.00
0.90%SHIMADZU CORP7701355500.00
0.84%SARTORIUS PREF AGSRT330254.00
0.74%TEMPUS AI INC CLASS ATEM124301.00
0.74%BIO RAD LABORATORIES INC CLASS ABIO25606.00
0.73%RHYTHM PHARMACEUTICALS INCRYTM69345.00
0.72%BIOMERIEUX SABIM58362.00
0.72%MERUS NVMRUS77437.00
0.71%PTC THERAPEUTICS INCPTCT94628.00
0.67%AXSOME THERAPEUTICS INCAXSM45949.00
0.63%PRAXIS PRECISION MEDICINES INCPRAX24502.00
0.59%SYSMEX CORP6869627926.00
0.59%IPSEN SAIPN43424.00
0.56%MAXIMUS INCMMS67383.00
0.55%ABL BIO INC29838041690.00
0.54%ALKERMESALKS197589.00
0.53%ASAHI INTECC LTD7747296400.00
0.53%LANTHEUS HOLDINGS INCLNTH83168.00
0.51%TG THERAPEUTICS INCTGTX172030.00
0.46%SECTRA CLASS BSECT B176172.00
0.43%LIGAND PHARMACEUTICALS INCLGND23196.00
0.43%SIEGFRIED HOLDING AGSFZN47821.00
0.39%ACADIA PHARMACEUTICALS INCACAD149228.00
0.39%LIVANOVA PLCLIVN64446.00
0.36%VERACYTE INCVCYT88129.00
0.36%IDEAYA BIOSCIENCES INCIDYA105821.00
0.34%CATALYST PHARMACEUTICALS INCCPRX147663.00
0.33%SUPERNUS PHARMACEUTICALS INCSUPN66707.00
0.33%BEAM THERAPEUTICS INCBEAM122168.00
0.32%ARCELLX INCACLX50445.00
0.31%SICHUAN KELUN-BIOTECH BIOPHARMACEU699059800.00
0.30%VIRIDIAN THERAPEUTICS ORS INCVRDN99850.00
0.29%ADAPTIVE BIOTECHNOLOGIES CORPADPT182083.00
0.28%CG ONCOLOGY INCCGON74222.00
0.28%SK BIOPHARMACEUTICALS LTD32603033760.00
0.27%BAVARIAN NORDICBAVA94419.00
0.27%BACHEM HOLDING AGBANB37366.00
0.26%NUVATION BIO INC CLASS ANUVB291347.00
0.26%ELEKTA BEKTA B446014.00
0.25%SAREPTA THERAPEUTICS INCSRPT120219.00
0.25%AURINIA PHARMACEUTICALS INCAUPH158802.00
0.24%TECAN GROUP AGTECN15357.00
0.23%CORVEL CORPCRVL35529.00
0.23%DIASORINDIA31155.00
0.23%ATRICURE INCATRC59155.00
0.22%QUIDELORTHO CORPQDEL79831.00
0.22%WUXI XDC CAYMAN INC2268281000.00
0.22%CHEMOMETECCHEMM21010.00
0.21%TWIST BIOSCIENCE CORPTWST67572.00
0.21%H. LUNDBECK CLASS BHLUN B323111.00
0.21%KINIKSA PHARMACEUTICALS INTERNATIOKNSA51999.00
0.21%DYNAVAX TECHNOLOGIES CORPDVAX141713.00
0.21%10X GENOMICS INC CLASS ATXG131129.00
0.20%NEUREN PHARMACEUTICALS LTDNEU156368.00
0.20%STOKE THERAPEUTICS INCSTOK64420.00
0.19%ARCUS BIOSCIENCES INCRCUS87856.00
0.19%HARMONY BIOSCIENCES HLDG INCHRMY52674.00
0.19%RECURSION PHARMACEUTICALS INC CLASRXRX471803.00
0.19%JEOL LTD695161400.00
0.19%REMEGEN LTD H9995201000.00
0.19%BIOCRYST PHARMACEUTICALS INCBCRX257481.00
0.18%FORTREA HOLDINGS INCFTRE110720.00
0.18%THE UNITED LABORATORIES INTERNATIO39331202000.00
0.18%TANDEM DIABETES CARE INCTNDM82236.00
0.18%NEOGEN CORPNEOG257543.00
0.17%SAWAI GROUP HOLDINGS LTD4887117600.00
0.17%USD CASHUSD1791164.00
0.16%AXOGEN INCAXGN52620.00
0.16%BIOARCTIC CLASS BBIOA B48992.00
0.16%HUTCHMED (CHINA) LTD13638000.00
0.16%NOVOCURE LTDNVCR125826.00
0.16%ZYMEWORKS INCZYME61147.00
0.15%KEYMED BIOSCIENCES INC2162220500.00
0.14%GALAPAGOS NVGLPG45219.00
0.14%PHARMA MAR SAPHM16275.00
0.14%RELAY THERAPEUTICS INCRLAY168641.00
0.14%PHARMING GROUP NVPHARM833288.00
0.13%BIOLIFE SOLUTIONS INCBLFS56119.00
0.13%DYNAVOX GROUPDYVOX122432.00
0.13%CASTLE BIOSCIENCES INCCSTL34611.00
0.13%PEPTIDREAM INC4587125600.00
0.12%ANAPTYSBIO INCANAB25748.00
0.12%SCHRODINGER INCSDGR69234.00
0.12%CERTARA INCCERT139744.00
0.12%ST PHARM LTD23769014790.00
0.12%NOVAVAX INCNVAX180643.00
0.12%ASTRANA HEALTH INCASTH48292.00
0.12%OSCOTEC INC03920040009.00
0.11%CAREDX INCCDNA61591.00
0.11%OXFORD NANOPORE TECHNOLOGIES PLCONT686327.00
0.11%SHANGHAI MICROPORT MEDBOT CLASS H2252431000.00
0.11%EVOTECEVT179637.00
0.10%AMYLYX PHARMACEUTICALS INCAMLX88345.00
0.10%SK BIOSCIENCE LTD30244031138.00
0.10%ARVINAS INCARVN84261.00
0.10%INTEGRA LIFESCIENCES HOLDINGS CORPIART80502.00
0.10%KURA ONCOLOGY INCKURA93726.00
0.09%ABCELLERA BIOLOGICS INCABCL275743.00
0.09%JANUX THERAPEUTICS INCJANX68698.00
0.09%NATURECELL LTD00739062938.00
0.09%IOVANCE BIOTHERAPEUTICS INCIOVA331902.00
0.09%LUNIT INC32813032045.00
0.09%ECKERT & ZIEGLEREUZ51583.00
0.08%DAY ONE BIOPHARMACEUTICALS INCDAWN91312.00
0.08%RAYSEARCH LABORATORIES CLASS BRAY B33771.00
0.08%EMBECTA CORPEMBC68927.00
0.08%CYTEK BIOSCIENCES INCCTKB157174.00
0.07%HANGZHOU TIGERMED CONSULTING LTD H3347145900.00
0.07%ROCHE HOLDING AGRO1762.00
0.07%REGENXBIO INCRGNX53109.00
0.07%SEEGENE INC09653043207.00
0.07%VIR BIOTECHNOLOGY INCVIR121591.00
0.07%MYRIAD GENETICS INCMYGN108818.00
0.07%CASH COLLATERAL USD HSBFTHSBFT700000.00
0.07%VALNEVAVLA163732.00
0.07%JAPAN LIFELINE LTD757569000.00
0.06%GUBRAGUBRA8076.00
0.06%PACIFIC BIOSCIENCES OF CALIFORNIAPACB361188.00
0.06%XVIVO PERFUSIONXVIVO29339.00
0.06%IMMUNITYBIO INCIBRX274554.00
0.05%STANDARD BIOTOOLS INCLAB414301.00
0.05%SHANGHAI JUNSHI BIOSCIENCES LTD H1877185800.00
0.05%EVOLENT HEALTH INC CLASS AEVH126834.00
0.05%MARAVAI LIFESCIENCES HOLDINGS INCMRVI156070.00
0.05%VANDA PHARMACEUTICALS INCVNDA67267.00
0.04%ABSCI CORPABSI129024.00
0.04%EIKEN CHEMICAL LTD454928600.00
0.03%SIMULATIONS PLUS INCSLP18047.00
0.03%TAKARA BIO INC497457400.00
0.02%GBP CASHGBP178796.00
0.02%KRW CASHKRW327028018.00
0.02%CHF CASHCHF173794.00
0.02%EUR CASHEUR170083.00
0.02%JPY CASHJPY27054043.00
0.02%ARCTURUS THERAPEUTICS HOLDINGS INCARCT25957.00
0.01%NKMAX LTD18240027941.00
0.01%HKD CASHHKD591235.00
0.01%AUD CASHAUD80373.00
0.00%DKK CASHDKK301947.00
0.00%INR CASHINR3822078.00
0.00%SEK CASHSEK356563.00
0.00%TWD CASHTWD994601.00
0.00%NOK CASHNOK250554.00
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 MAR 26RTYH630.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH646.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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