Companies: 10,645     total market cap: NZ$235.336 T
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1155
ETF rank
NZ$1.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.05
Share price
-1.14%
Change (1 day)
14.33%
Change (1 year)
โš•๏ธ Healthcare ETFs๐Ÿ’ก Innovation ETFs
Categories

iShares Healthcare Innovation UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.36%ILLUMINA INCILMN172060.00
2.14%EXACT SCIENCES CORPEXAS232226.00
2.14%UCB SAUCB80394.00
2.13%MODERNA INCMRNA475963.00
2.09%THERMO FISHER SCIENTIFIC INCTMO36517.00
2.06%IQVIA HOLDINGS INCIQV94749.00
2.00%NATERA INCNTRA91624.00
1.95%GENMABGMAB66104.00
1.90%JOHNSON & JOHNSONJNJ96758.00
1.86%MERCK & CO INCMRK186084.00
1.74%BIOGEN INCBIIB111726.00
1.73%ROCHE HOLDING PAR AGROG44153.00
1.72%BEONE MEDICINES AG6160742700.00
1.65%NOVARTIS AGNOVN127524.00
1.65%MEDPACE HOLDINGS INCMEDP29554.00
1.63%DANAHER CORPDHR74710.00
1.60%GLAXOSMITHKLINEGSK742493.00
1.60%GILEAD SCIENCES INCGILD137506.00
1.60%AMGEN INCAMGN51588.00
1.59%GUARDANT HEALTH INCGH152516.00
1.59%CELLTRION INC068270127348.00
1.58%AGILENT TECHNOLOGIES INCA125606.00
1.57%HOLOGIC INCHOLX232392.00
1.55%ABBVIE INCABBV79883.00
1.55%MEDTRONIC PLCMDT172100.00
1.53%EDWARDS LIFESCIENCES CORPEW199711.00
1.52%REVVITY INCRVTY145105.00
1.49%BRISTOL MYERS SQUIBBBMY302942.00
1.48%SAMSUNG BIOLOGICS LTD20794012917.00
1.48%NEUROCRINE BIOSCIENCES INCNBIX121326.00
1.45%PFIZER INCPFE622966.00
1.36%LONZA GROUP AGLONN21578.00
1.35%EXELIXIS INCEXEL335725.00
1.35%INTUITIVE SURGICAL INCISRG28583.00
1.30%INSULET CORPPODD50676.00
1.26%BOSTON SCIENTIFIC CORPBSX152386.00
1.24%QIAGEN NVQIA254588.00
1.24%BIO TECHNE CORPTECH192992.00
1.23%CHARLES RIVER LABORATORIES INTERNACRL60464.00
1.23%ABBOTT LABORATORIESABT112859.00
1.16%DEXCOM INCDXCM178472.00
0.99%REPLIGEN CORPRGEN64607.00
0.98%HALOZYME THERAPEUTICS INCHALO151694.00
0.90%EISAI LTD4523356100.00
0.88%SHIMADZU CORP7701361500.00
0.83%SARTORIUS PREF AGSRT331072.00
0.81%AXSOME THERAPEUTICS INCAXSM47317.00
0.75%PRO MEDICUS LTDPME69163.00
0.75%TEMPUS AI INC CLASS ATEM127866.00
0.73%BIO RAD LABORATORIES INC CLASS ABIO26051.00
0.71%PRAXIS PRECISION MEDICINES INCPRAX25214.00
0.68%RHYTHM PHARMACEUTICALS INCRYTM71466.00
0.66%PTC THERAPEUTICS INCPTCT97571.00
0.66%BIOMERIEUX SABIM60033.00
0.63%IPSEN SAIPN44783.00
0.62%ALKERMESALKS204074.00
0.61%MAXIMUS INCMMS69529.00
0.57%SYSMEX CORP6869638726.00
0.51%LANTHEUS HOLDINGS INCLNTH84620.00
0.51%TG THERAPEUTICS INCTGTX177872.00
0.48%SIEGFRIED HOLDING AGSFZN48656.00
0.48%ASAHI INTECC LTD7747301600.00
0.48%ABL BIO INC29838044107.00
0.42%LIGAND PHARMACEUTICALS INCLGND23601.00
0.39%SECTRA CLASS BSECT B179255.00
0.39%CG ONCOLOGY INCCGON75525.00
0.38%LIVANOVA PLCLIVN67125.00
0.37%ACADIA PHARMACEUTICALS INCACAD151840.00
0.35%VERACYTE INCVCYT89673.00
0.35%IDEAYA BIOSCIENCES INCIDYA107674.00
0.35%BEAM THERAPEUTICS INCBEAM124310.00
0.33%CATALYST PHARMACEUTICALS INCCPRX150251.00
0.32%ARCELLX INCACLX51329.00
0.31%SICHUAN KELUN-BIOTECH BIOPHARMACEU699063000.00
0.31%SUPERNUS PHARMACEUTICALS INCSUPN69566.00
0.31%BACHEM HOLDING AGBANB39135.00
0.30%VIRIDIAN THERAPEUTICS ORS INCVRDN101601.00
0.29%ADAPTIVE BIOTECHNOLOGIES CORPADPT185279.00
0.28%10X GENOMICS INC CLASS ATXG138612.00
0.27%TWIST BIOSCIENCE CORPTWST68761.00
0.27%ELEKTA BEKTA B453850.00
0.27%BAVARIAN NORDICBAVA96077.00
0.25%TECAN GROUP AGTECN15626.00
0.25%DIASORINDIA32746.00
0.24%USD CASHUSD2685970.00
0.24%SK BIOPHARMACEUTICALS LTD32603034351.00
0.24%SAREPTA THERAPEUTICS INCSRPT122331.00
0.23%NEOGEN CORPNEOG262089.00
0.23%CORVEL CORPCRVL36153.00
0.22%WUXI XDC CAYMAN INC2268285000.00
0.22%QUIDELORTHO CORPQDEL84115.00
0.22%REMEGEN LTD H9995205000.00
0.22%AURINIA PHARMACEUTICALS INCAUPH161596.00
0.21%ATRICURE INCATRC60195.00
0.21%DYNAVAX TECHNOLOGIES CORPDVAX149696.00
0.21%JEOL LTD695162600.00
0.21%H. LUNDBECK CLASS BHLUN B341214.00
0.21%RECURSION PHARMACEUTICALS INC CLASRXRX500643.00
0.21%CHEMOMETECCHEMM21378.00
0.20%KINIKSA PHARMACEUTICALS INTERNATIOKNSA52915.00
0.19%ARCUS BIOSCIENCES INCRCUS93038.00
0.19%HUTCHMED (CHINA) LTD13650000.00
0.18%HARMONY BIOSCIENCES HLDG INCHRMY55844.00
0.18%STOKE THERAPEUTICS INCSTOK68208.00
0.18%NEUREN PHARMACEUTICALS LTDNEU159126.00
0.17%IMMUNITYBIO INCIBRX279509.00
0.17%FORTREA HOLDINGS INCFTRE112675.00
0.17%NUVATION BIO INC CLASS ANUVB305908.00
0.17%THE UNITED LABORATORIES INTERNATIO39331226000.00
0.17%SHANGHAI MICROPORT MEDBOT CLASS H2252463500.00
0.16%NOVAVAX INCNVAX183856.00
0.16%SAWAI GROUP HOLDINGS LTD4887119600.00
0.16%AXOGEN INCAXGN53550.00
0.16%BIOCRYST PHARMACEUTICALS INCBCRX262026.00
0.16%NOVOCURE LTDNVCR128052.00
0.16%TANDEM DIABETES CARE INCTNDM83688.00
0.15%KEYMED BIOSCIENCES INC2162224500.00
0.15%BIOARCTIC CLASS BBIOA B49858.00
0.14%GALAPAGOS NVGLPG46020.00
0.14%PHARMA MAR SAPHM16562.00
0.14%AMYLYX PHARMACEUTICALS INCAMLX89922.00
0.14%OXFORD NANOPORE TECHNOLOGIES PLCONT698566.00
0.14%PHARMING GROUP NVPHARM848093.00
0.13%ZYMEWORKS INCZYME62230.00
0.13%BIOLIFE SOLUTIONS INCBLFS57115.00
0.13%CASTLE BIOSCIENCES INCCSTL35224.00
0.13%DYNAVOX GROUPDYVOX132208.00
0.12%CERTARA INCCERT142228.00
0.12%RELAY THERAPEUTICS INCRLAY181734.00
0.12%PEPTIDREAM INC4587127600.00
0.12%ASTRANA HEALTH INCASTH49150.00
0.12%CAREDX INCCDNA62687.00
0.11%ST PHARM LTD23769016072.00
0.11%EVOTECEVT182841.00
0.11%SCHRODINGER INCSDGR75205.00
0.11%ANAPTYSBIO INCANAB26206.00
0.11%OSCOTEC INC03920040720.00
0.11%ABCELLERA BIOLOGICS INCABCL280680.00
0.10%DAY ONE BIOPHARMACEUTICALS INCDAWN92955.00
0.10%ARVINAS INCARVN85770.00
0.10%INTEGRA LIFESCIENCES HOLDINGS CORPIART88593.00
0.09%SK BIOSCIENCE LTD30244031694.00
0.09%HANGZHOU TIGERMED CONSULTING LTD H3347148300.00
0.09%ECKERT & ZIEGLEREUZ52509.00
0.08%JANUX THERAPEUTICS INCJANX69929.00
0.08%PACIFIC BIOSCIENCES OF CALIFORNIAPACB367707.00
0.08%CYTEK BIOSCIENCES INCCTKB160009.00
0.08%EMBECTA CORPEMBC70168.00
0.08%VIR BIOTECHNOLOGY INCVIR123787.00
0.08%NATURECELL LTD00739064067.00
0.08%IOVANCE BIOTHERAPEUTICS INCIOVA337870.00
0.08%LUNIT INC32813032619.00
0.07%KURA ONCOLOGY INCKURA95407.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD826030.00
0.07%VALNEVAVLA166689.00
0.07%REGENXBIO INCRGNX54069.00
0.07%ROCHE HOLDING AGRO1794.00
0.07%RAYSEARCH LABORATORIES CLASS BRAY B34380.00
0.06%SEEGENE INC09653043987.00
0.06%STANDARD BIOTOOLS INCLAB421816.00
0.06%JAPAN LIFELINE LTD757570200.00
0.06%XVIVO PERFUSIONXVIVO29869.00
0.06%MYRIAD GENETICS INCMYGN110788.00
0.05%MARAVAI LIFESCIENCES HOLDINGS INCMRVI158898.00
0.05%GUBRAGUBRA8220.00
0.05%SHANGHAI JUNSHI BIOSCIENCES LTD H1877189000.00
0.05%VANDA PHARMACEUTICALS INCVNDA68488.00
0.04%EVOLENT HEALTH INC CLASS AEVH129138.00
0.04%EIKEN CHEMICAL LTD454929000.00
0.04%ABSCI CORPABSI131376.00
0.03%SIMULATIONS PLUS INCSLP18376.00
0.03%TAKARA BIO INC497458200.00
0.02%ARCTURUS THERAPEUTICS HOLDINGS INCARCT26446.00
0.02%CASH COLLATERAL USD HSBFTHSBFT173000.00
0.01%GBP CASHGBP115166.00
0.01%NKMAX LTD18240027941.00
0.00%INR CASHINR3822078.00
0.00%TWD CASHTWD994601.00
0.00%NOK CASHNOK250554.00
0.00%ILS CASHILS5505.00
0.00%KRW/USDKRW310893860.00
0.00%SEK/USDSEK489939.00
0.00%AUD/USDAUD68573.00
0.00%HKD/USDHKD1245318.00
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 26RTYH67.00
0.00%E-MINI HEALTH CARE SECTOR MAR 26IXCH612.00
0.00%GBP/USDGBP62326.00
0.00%DKK/USDDKK849033.00
0.00%JPY/USDJPY25787650.00
0.00%EUR/USDEUR262940.00
0.00%CHF/USDCHF221976.00
0.00%AUD CASHAUD-17210.00
0.00%SEK CASHSEK-170211.00
0.00%DKK CASHDKK-351176.00
-0.01%HKD CASHHKD-583751.00
-0.01%KRW CASHKRW-130416890.00
-0.01%EUR CASHEUR-121234.00
-0.01%JPY CASHJPY-23148601.00
-0.02%CHF CASHCHF-213456.00

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