Companies: 11,075     total market cap: HK$1180.011 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1296
ETF rank
HK$7.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$75.26
Share price
0.25%
Change (1 day)
53.40%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

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

Etf holdings as of June 29, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerShares Held
8.18%
VERTEX PHARMACEUTICALS INCVRTX174450.00
7.84%
AMGEN INCAMGN231820.00
6.88%
GILEAD SCIENCES INCGILD580786.00
4.55%
REGENERON PHARMACEUTICALS INCREGN76705.00
2.86%
REVOLUTION MEDICINES INCRVMD158289.00
2.74%
ALNYLAM PHARMACEUTICALS INCALNY99407.00
2.23%
BIOGEN INCBIIB109928.00
1.93%
MODERNA INCMRNA295432.00
1.91%
ILLUMINA INCILMN112654.00
1.77%
ROYALTY PHARMA PLC CLASS ARPRX330038.00
1.76%
ARGENX SE ADRARGX20546.00
1.74%
ROIVANT SCIENCES LTDROIV535533.00
1.62%
UNITED THERAPEUTICS CORPUTHR31605.00
1.60%
INCYTE CORPINCY148752.00
1.59%
INSMED INCINSM161384.00
1.42%
GUARDANT HEALTH INCGH98752.00
1.32%
VIATRIS INCVTRS867088.00
1.19%
NEUROCRINE BIOSCIENCES INCNBIX74903.00
1.14%
ASCENDIS PHARMAASND45897.00
1.07%
MEDPACE HOLDINGS INCMEDP21303.00
1.04%
JAZZ PHARMACEUTICALS PLCJAZZ46774.00
0.99%
BRIDGEBIO PHARMA INCBBIO146054.00
0.95%
EXELIXIS INCEXEL187479.00
0.93%
IONIS PHARMACEUTICALS INCIONS123295.00
0.87%
AXSOME THERAPEUTICS INCAXSM38386.00
0.85%
MADRIGAL PHARMACEUTICALS INCMDGL17210.00
0.83%
CYTOKINETICS INCCYTK101242.00
0.79%
ARROWHEAD PHARMACEUTICALS INCARWR105134.00
0.78%
KRYSTAL BIOTECH INCKRYS22022.00
0.78%
BIOMARIN PHARMACEUTICAL INCBMRN144337.00
0.78%
SUMMIT THERAPEUTICS INCSMMT579490.00
0.77%
BIONTECH SE ADRBNTX86801.00
0.71%
TEMPUS AI INC CLASS ATEM129355.00
0.70%
SANOFI ADR REPRESENTING SASNY172469.00
0.68%
PRAXIS PRECISION MEDICINES INCPRAX20661.00
0.67%
BEONE MEDICINES AGONC24481.00
0.64%
HALOZYME THERAPEUTICS INCHALO88779.00
0.64%
IMMUNITYBIO INCIBRX776317.00
0.63%
NUVALENT INC CLASS ANUVL54525.00
0.63%
KYMERA THERAPEUTICS INCKYMR61574.00
0.61%
ALKERMESALKS123541.00
0.58%
VAXCYTE INCPCVX107027.00
0.58%
APOGEE THERAPEUTICS INCAPGE46337.00
0.56%
IMMUNOVANT INCIMVT153749.00
0.54%
SPYRE THERAPEUTICS INCSYRE64359.00
0.54%
PROTAGONIST THERAPEUTICS INCPTGX47672.00
0.52%
RHYTHM PHARMACEUTICALS INCRYTM50844.00
0.52%
MIRUM PHARMACEUTICALS INCMIRM45191.00
0.47%
PTC THERAPEUTICS INCPTCT61488.00
0.46%
COGENT BIOSCIENCES INCCOGT127673.00
0.46%
SCHOLAR ROCK HOLDING CORPSRRK88814.00
0.45%
CG ONCOLOGY INCCGON65556.00
0.44%
LIGAND PHARMACEUTICALS INCLGND14852.00
0.43%
TWIST BIOSCIENCE CORPTWST46165.00
0.40%
XENON PHARMACEUTICALS INCXENE71651.00
0.40%
ERASCA INCERAS230503.00
0.39%
ORUKA THERAPEUTICS INCORKA44697.00
0.39%
ABIVAX AMERICAN DEPOSITARY SHARESABVX42953.00
0.38%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX236459.00
0.38%
CRISPR THERAPEUTICS AGCRSP71482.00
0.38%
TRAVERE THERAPEUTICS INCTVTX68930.00
0.36%
CARIS LIFE SCIENCES INCCAI209520.00
0.35%
DEFINIUM THERAPEUTICS INCDFTX80837.00
0.35%
INDIVIOR PHARMACEUTICALS INCINDV90371.00
0.33%
VERACYTE INCVCYT59144.00
0.33%
TANGO THERAPEUTICS INCTNGX107209.00
0.31%
EDGEWISE THERAPEUTICS INCEWTX79749.00
0.30%
10X GENOMICS INC CLASS ATXG86627.00
0.30%
ACADIA PHARMACEUTICALS INCACAD126912.00
0.29%
RELAY THERAPEUTICS INCRLAY158987.00
0.29%
DENALI THERAPEUTICS INCDNLI117625.00
0.28%
STRUCTURE THERAPEUTICS ADR INCGPCR57795.00
0.28%
NEWAMSTERDAM PHARMA NVNAMS86646.00
0.27%
CRINETICS PHARMACEUTICALS INCCRNX78142.00
0.25%
BEAM THERAPEUTICS INCBEAM76245.00
0.24%
DYNE THERAPEUTICS INCDYN122530.00
0.24%
ADAPTIVE BIOTECHNOLOGIES CORPADPT120469.00
0.23%
ALUMIS INCALMS91480.00
0.23%
ARCUTIS BIOTHERAPEUTICS INCARQT92705.00
0.22%
IDEAYA BIOSCIENCES INCIDYA65112.00
0.22%
VERA THERAPEUTICS INC CLASS AVERA53201.00
0.21%
ENLIVEN THERAPEUTICS INCELVN44974.00
0.21%
UNIQURE NVQURE47526.00
0.21%
ULTRAGENYX PHARMACEUTICAL INCRARE72945.00
0.20%
GRAIL INCGRAL31801.00
0.20%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34315.00
0.20%
DISC MEDICINE INCIRON28321.00
0.19%
SUPERNUS PHARMACEUTICALS INCSUPN43011.00
0.18%
TREVI THERAPEUTICS INCTRVI105224.00
0.18%
TARSUS PHARMACEUTICALS INCTARS31897.00
0.18%
MBX BIOSCIENCES INCMBX35307.00
0.17%
NURIX THERAPEUTICS INCNRIX78195.00
0.17%
LEGEND BIOTECH ADR REP CORPLEGN62557.00
0.17%
ABCELLERA BIOLOGICS INCABCL226329.00
0.17%
BIOCRYST PHARMACEUTICALS INCBCRX190679.00
0.17%
PHARVARIS N V NVPHVS51771.00
0.17%
KODIAK SCIENCES INCKOD47488.00
0.16%
VERICEL CORPVCEL38534.00
0.16%
INTELLIA THERAPEUTICS INCNTLA103551.00
0.16%
AGIOS PHARMACEUTICALS INCAGIO44533.00
0.16%
MINERALYS THERAPEUTICS INCMLYS61785.00
0.15%
OCULAR THERAPEUTIX INCOCUL165016.00
0.15%
AURINIA PHARMACEUTICALS INCAUPH95310.00
0.15%
PRECIGEN INCPGEN269395.00
0.15%
AMYLYX PHARMACEUTICALS INCAMLX83490.00
0.14%
STOKE THERAPEUTICS INCSTOK46833.00
0.14%
HARMONY BIOSCIENCES HLDG INCHRMY42899.00
0.14%
MONTE ROSA THERAPEUTICS INCGLUE62607.00
0.14%
ATAIBECKLEY INCATAI277422.00
0.14%
COMPASS PATHWAYS ADR PLCCMPS98646.00
0.14%
GH RESEARCH PLCGHRS52154.00
0.14%
RECURSION PHARMACEUTICALS INC CLASRXRX396867.00
0.14%
GENMAB SPONSORED ADRGMAB56237.00
0.14%
SYNDAX PHARMACEUTICALS INCSNDX67061.00
0.14%
SIONNA THERAPEUTICS INCSION33918.00
0.13%
ADMA BIOLOGICS INCADMA171785.00
0.13%
ANAPTYSBIO INCANAB21730.00
0.13%
ANI PHARMACEUTICALS INCANIP16855.00
0.13%
TYRA BIOSCIENCES INCTYRA44070.00
0.13%
BICARA THERAPEUTICS INCBCAX48174.00
0.13%
RAPPORT THERAPEUTICS INCRAPP34944.00
0.13%
TAYSHA GENE THERAPIES INCTSHA209629.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA330925.00
0.13%
SAREPTA THERAPEUTICS INCSRPT79647.00
0.13%
ABSCI CORPABSI119196.00
0.13%
NOVOCURE LTDNVCR86509.00
0.12%
UROGEN PHARMA LTDURGN36785.00
0.12%
VIR BIOTECHNOLOGY INCVIR125722.00
0.12%
ZYMEWORKS INCZYME54122.00
0.12%
USD CASHUSD1296708.00
0.12%
FORTREA HOLDINGS INCFTRE71701.00
0.12%
INNOVIVA INCINVA53815.00
0.11%
ZENAS BIOPHARMA INCZBIO46787.00
0.11%
MAZE THERAPEUTICS INCMAZE41013.00
0.11%
ARRIVENT BIOPHARMA INCAVBP34514.00
0.11%
NOVAVAX INCNVAX123866.00
0.11%
HARROW INCHROW28153.00
0.11%
SEPTERNA INCSEPN33019.00
0.10%
PERSONALIS INCPSNL79593.00
0.10%
INHIBRX BIOSCIENCES INCINBX10814.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR33333.00
0.09%
XERIS BIOPHARMA HOLDINGS INCXERS129649.00
0.09%
ARDELYX INCARDX186525.00
0.09%
MANNKIND CORPMNKD224534.00
0.09%
CORVUS PHARMACEUTICALS INCCRVS62781.00
0.08%
EYEPOINT INCEYPT63751.00
0.08%
SAVARA INCSVRA147220.00
0.08%
XENCOR INCXNCR56817.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL24264.00
0.08%
MEIRAGTX HOLDINGS PLCMGTX68635.00
0.08%
ALVOTECH SAALVO231258.00
0.08%
BIOAGE LABS INCBIOA33021.00
0.08%
CULLINAN THERAPEUTICS INCCGEM44603.00
0.08%
OLEMA PHARMACEUTICALS INCOLMA66914.00
0.08%
WAVE LIFE SCIENCES LTDWVE143202.00
0.07%
ORIC PHARMACEUTICALS INCORIC76325.00
0.07%
ETON PHARMACEUTCIALS INCETON20626.00
0.07%
VOR BIOPHARMA INCVOR40155.00
0.07%
PACIRA BIOSCIENCES INCPCRX29159.00
0.07%
SANA BIOTECHNOLOGY INCSANA208298.00
0.07%
KURA ONCOLOGY INCKURA65385.00
0.06%
SOLID BIOSCIENCES INCSLDB72954.00
0.06%
DESIGN THERAPEUTICS INCDSGN48320.00
0.06%
THERAVANCE BIOPHARMA INCTBPH39740.00
0.06%
AMPHASTAR PHARMACEUTICALS INCAMPH32675.00
0.06%
REPLIMUNE GROUP INCREPL59770.00
0.06%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI104318.00
0.06%
JANUX THERAPEUTICS INCJANX43339.00
0.06%
ARBUTUS BIOPHARMA CORPABUS141183.00
0.06%
PHATHOM PHARMACEUTICALS INCPHAT59921.00
0.06%
ANNEXON INCANNX116066.00
0.06%
GERON CORPGERN496741.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS88059.00
0.06%
ESPERION THERAPEUTICS INCESPR199496.00
0.06%
ARS PHARMACEUTICALS INCSPRY72501.00
0.06%
CYTOMX THERAPEUTICS INCCTMX161366.00
0.06%
ZEVRA THERAPEUTICS INCZVRA42002.00
0.05%
CANDEL THERAPEUTICS INCCADL55694.00
0.05%
ALLOGENE THERAPEUTICS INCALLO255837.00
0.05%
CASTLE BIOSCIENCES INCCSTL23216.00
0.05%
OMEROS CORPOMER56043.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD127503.00
0.05%
MESOBLAST ADR REPRESENTING LTDMESO39819.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT41354.00
0.05%
ACLARIS THERAPEUTICS INCACRS105184.00
0.05%
AURA BIOSCIENCES INCAURA76631.00
0.05%
PRIME MEDICINE INCPRME141489.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL12989.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15676.00
0.04%
TECTONIC THERAPEUTIC INCTECX14409.00
0.04%
REGENXBIO INCRGNX38307.00
0.04%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX25859.00
0.04%
ZAI LABORATORY ADR REPRESENTING LTZLAB23893.00
0.04%
CORMEDIX INCCRMD56406.00
0.04%
ALTIMMUNE INCALT144172.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB239714.00
0.04%
PROTHENA PLCPRTA40503.00
0.04%
ARVINAS INCARVN48261.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST92852.00
0.04%
KYVERNA THERAPEUTICS INCKYTX43543.00
0.04%
CABALETTA BIO INCCABA120904.00
0.03%
C4 THERAPEUTICS INCCCCC84875.00
0.03%
EDITAS MEDICINE INCEDIT113807.00
0.03%
SAGIMET BIOSCIENCES INC SERIES ASGMT45361.00
0.03%
NEUROGENE INCNGNE10832.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM23170.00
0.03%
SILENCE THERAPEUTICS ADR REPRESENTSLN32049.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23548.00
0.03%
KAMADA LTDKMDA45374.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT11116.00
0.03%
EVOLUS INCEOLS46003.00
0.03%
UPSTREAM BIO INCUPB44459.00
0.03%
OMNIAB INCOABI118819.00
0.03%
ATEA PHARMACEUTICALS INCAVIR62066.00
0.03%
VANDA PHARMACEUTICALS INCVNDA46571.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI34292.00
0.03%
LEXEO THERAPEUTICS INCLXEO57858.00
0.03%
IMMUNEERING CORP CLASS AIMRX53877.00
0.02%
ROCKET PHARMACEUTICALS INCRCKT79026.00
0.02%
LARIMAR THERAPEUTICS INCLRMR82730.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL159365.00
0.02%
ENTRADA THERAPEUTICS INCTRDA30255.00
0.02%
NEUMORA THERAPEUTICS INCNMRA129828.00
0.02%
INVIVYD INCIVVD225705.00
0.02%
FOGHORN THERAPEUTICS INCFHTX43305.00
0.02%
ALPHA TEKNOVA INCTKNO36660.00
0.02%
LYELL IMMUNOPHARMA INCLYEL16189.00
0.02%
AC IMMUNE SAACIU74075.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL73934.00
0.02%
FULCRUM THERAPEUTICS INCFULC50740.00
0.02%
SIGA TECHNOLOGIES INCSIGA52031.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO39273.00
0.02%
VOYAGER THERAPEUTICS INCVYGR50100.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP88430.00
0.02%
COHERUS ONCOLOGY INCCHRS114014.00
0.02%
CODEXIS INCCDXS70565.00
0.02%
KEROS THERAPEUTICS INCKROS14685.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC35095.00
0.01%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT21146.00
0.01%
LENZ THERAPEUTICS INCLENZ23535.00
0.01%
GBP CASHGBP100965.00
0.01%
HUMACYTE INCHUMA163037.00
0.01%
LIFECORE BIOMEDICAL INCLFCR26067.00
0.01%
TENAYA THERAPEUTICS INCTNYA170841.00
0.01%
QUANTUM SI INC CLASS AQSI136171.00
0.01%
PYXIS ONCOLOGY INCPYXS42246.00
0.01%
JYONG BIOTECH LTDMENS52958.00
0.01%
CARIBOU BIOSCIENCES INCCRBU65088.00
0.01%
PEPGEN INCPEPG57677.00
0.01%
AARDVARK THERAPEUTICS INCAARD15153.00
0.01%
EUR CASHEUR66889.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT72000.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX39637.00
0.00%
RANI THERAPEUTICS HOLDINGS INC CLARANI68074.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GOSSAMER BIO INCGOSS161578.00
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 SEP 26RTYU63.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU64.00

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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