Entreprises: 11,165     capitalisation boursière totale: €130.780 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1213
ETF rang
€1.03 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,58 €
Prix de l'action
0.88%
Changement (1 jour)
25.99%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 232

Liste complète de la composition

Poids %NomSymboleActions détenues
1.65%
ILLUMINA INCILMN98596.00
1.64%
ROIVANT SCIENCES LTDROIV543199.00
1.63%
MEDPACE HOLDINGS INCMEDP31274.00
1.60%
NATERA INCNTRA70803.00
1.57%
ABBVIE INCABBV70011.00
1.57%
GENMABGMAB63337.00
1.54%
MODERNA INCMRNA330474.00
1.54%
GUARDANT HEALTH INCGH121260.00
1.54%
ABBOTT LABORATORIESABT172995.00
1.52%
IQVIA HOLDINGS INCIQV84738.00
1.52%
JOHNSON & JOHNSONJNJ66616.00
1.51%
JAZZ PHARMACEUTICALS PLCJAZZ68880.00
1.50%
BRISTOL MYERS SQUIBBBMY279512.00
1.50%
MERCK & CO INCMRK132004.00
1.49%
AMGEN INCAMGN45813.00
1.47%
LONZA GROUP AGLONN25393.00
1.47%
CELLTRION INC068270140327.00
1.45%
NEUROCRINE BIOSCIENCES INCNBIX95553.00
1.43%
NOVARTIS AGNOVN106287.00
1.43%
EXELIXIS INCEXEL297960.00
1.43%
ARGENXARGX18017.00
1.41%
GILEAD SCIENCES INCGILD125781.00
1.41%
ROCHE PS PAR AGROP37434.00
1.40%
REVVITY INCRVTY146949.00
1.40%
AGILENT TECHNOLOGIES INCA116570.00
1.40%
SAMSUNG BIOLOGICS LTD20794015600.00
1.39%
DANAHER CORPDHR83784.00
1.39%
BIOGEN INCBIIB79299.00
1.39%
MEDTRONIC PLCMDT192625.00
1.38%
ARROWHEAD PHARMACEUTICALS INCARWR185797.00
1.37%
SHIONOGI LTD4507909500.00
1.36%
GLAXOSMITHKLINEGSK615742.00
1.30%
PFIZER INCPFE614613.00
1.29%
EDWARDS LIFESCIENCES CORPEW180405.00
1.29%
INSULET CORPPODD91283.00
1.28%
BIO TECHNE CORPTECH206370.00
1.25%
UCB SAUCB51775.00
1.25%
DEXCOM INCDXCM201984.00
1.24%
CHARLES RIVER LABORATORIES INTERNACRL63097.00
1.23%
BOSTON SCIENTIFIC CORPBSX322758.00
1.12%
ORION CLASS BORNBV144882.00
1.11%
HALOZYME THERAPEUTICS INCHALO156377.00
1.10%
AXSOME THERAPEUTICS INCAXSM52997.00
1.08%
INTUITIVE SURGICAL INCISRG37037.00
1.01%
ALKERMESALKS220102.00
0.98%
QIAGEN NVQIA273117.00
0.94%
EISAI LTD4523382300.00
0.89%
TG THERAPEUTICS INCTGTX182959.00
0.85%
SHIMADZU CORP7701387700.00
0.79%
REPLIGEN CORPRGEN69016.00
0.77%
LANTHEUS HOLDINGS INCLNTH85288.00
0.75%
IPSEN SAIPN48119.00
0.73%
SARTORIUS PREF AGSRT333366.00
0.72%
XENON PHARMACEUTICALS INCXENE127998.00
0.72%
RHYTHM PHARMACEUTICALS INCRYTM81946.00
0.72%
PTC THERAPEUTICS INCPTCT108615.00
0.72%
BIO RAD LABORATORIES INC CLASS ABIO26305.00
0.71%
PRO MEDICUS LTDPME73491.00
0.69%
LIGAND PHARMACEUTICALS INCLGND26368.00
0.64%
DIANTHUS THERAPEUTICS INCDNTH71613.00
0.62%
10X GENOMICS INC CLASS ATXG153786.00
0.59%
TWIST BIOSCIENCE CORPTWST75756.00
0.57%
ASAHI INTECC LTD7747317000.00
0.56%
CG ONCOLOGY INCCGON92838.00
0.55%
SYSMEX CORP6869681126.00
0.52%
TEMPUS AI INC CLASS ATEM141471.00
0.51%
VERACYTE INCVCYT104533.00
0.51%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699089800.00
0.49%
LIVANOVA PLCLIVN71968.00
0.46%
SECTRA CLASS BSECT B194052.00
0.44%
BIOMERIEUX SABIM64555.00
0.41%
ADAPTIVE BIOTECHNOLOGIES CORPADPT210540.00
0.39%
SIEGFRIED HOLDING AGSFZN52031.00
0.36%
IDEAYA BIOSCIENCES INCIDYA117011.00
0.36%
MAXIMUS INCMMS68838.00
0.35%
ACADIA PHARMACEUTICALS INCACAD164537.00
0.34%
RELAY THERAPEUTICS INCRLAY210148.00
0.33%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA60667.00
0.33%
BACHEM HOLDING AGBANB40975.00
0.32%
ZEALAND PHARMAZEAL84337.00
0.32%
TECAN GROUP AGTECN16805.00
0.32%
WUXI XDC CAYMAN INC2268524000.00
0.31%
GRAIL INCGRAL52796.00
0.31%
SUPERNUS PHARMACEUTICALS INCSUPN76915.00
0.29%
IMMUNITYBIO INCIBRX467016.00
0.29%
ARCUS BIOSCIENCES INCRCUS116135.00
0.29%
USD CASHUSD3300343.00
0.28%
IMMUNOME INCIMNM148388.00
0.28%
ATAIBECKLEY INCATAI453391.00
0.28%
JEOL LTD695164400.00
0.27%
ALUMIS INCALMS112579.00
0.27%
BIOCRYST PHARMACEUTICALS INCBCRX333040.00
0.24%
BAVARIAN NORDICBAVA105960.00
0.24%
CARIS LIFE SCIENCES INCCAI181134.00
0.24%
ABL BIO INC29838056726.00
0.24%
VIRIDIAN THERAPEUTICS ORS INCVRDN144717.00
0.23%
NEOGEN CORPNEOG285248.00
0.23%
UROGEN PHARMA LTDURGN63845.00
0.22%
DUALITY BIOTHERAPEUTICS INC960687000.00
0.22%
AXOGEN INCAXGN65367.00
0.22%
INTERNATIONAL WORKPLACE GROUP PLCIWG948462.00
0.22%
ADMA BIOLOGICS INCADMA304449.00
0.21%
SK BIOPHARMACEUTICALS LTD32603045069.00
0.21%
IOVANCE BIOTHERAPEUTICS INCIOVA492897.00
0.21%
NOVOCURE LTDNVCR138803.00
0.21%
AURINIA PHARMACEUTICALS INCAUPH158685.00
0.21%
FORTREA HOLDINGS INCFTRE124414.00
0.21%
HARMONY BIOSCIENCES HLDG INCHRMY67893.00
0.21%
STOKE THERAPEUTICS INCSTOK81615.00
0.20%
H. LUNDBECK CLASS BHLUN B365189.00
0.20%
ELEKTA BEKTA B480985.00
0.20%
CORVEL CORPCRVL38795.00
0.20%
CAREDX INCCDNA62157.00
0.20%
ATRICURE INCATRC64759.00
0.20%
SYNDAX PHARMACEUTICALS INCSNDX109023.00
0.19%
ASTRANA HEALTH INCASTH54014.00
0.19%
SAREPTA THERAPEUTICS INCSRPT138354.00
0.19%
NUVATION BIO INC CLASS ANUVB334170.00
0.18%
JIANGSU HENGRUI PHARMACEUTICALS LT1276290000.00
0.18%
D&D PHARMATECH INC34785050213.00
0.18%
RECURSION PHARMACEUTICALS INC CLASRXRX687593.00
0.17%
DIASORINDIA26047.00
0.17%
JINHAI MEDICAL TECHNOLOGY LTD22253615000.00
0.16%
GENEDX HOLDINGS CORP CLASS AWGS32185.00
0.16%
BIOLIFE SOLUTIONS INCBLFS62975.00
0.16%
NEUREN PHARMACEUTICALS LTDNEU163806.00
0.16%
BIOARCTIC CLASS BBIOA B56715.00
0.16%
INTEGRA LIFESCIENCES HOLDINGS CORPIART91230.00
0.16%
IDORSIA N LTDIDIA238053.00
0.15%
THE UNITED LABORATORIES INTERNATIO39331488000.00
0.15%
TAYSHA GENE THERAPIES INCTSHA312197.00
0.15%
NANOBIOTIX SANANO42921.00
0.14%
ABCELLERA BIOLOGICS INCABCL313881.00
0.14%
HUTCHMED (CHINA) LTD13704000.00
0.14%
SHANGHAI MICROPORT MEDBOT CLASS H2252607500.00
0.14%
NOVAVAX INCNVAX209546.00
0.13%
TANDEM DIABETES CARE INCTNDM90639.00
0.13%
VIR BIOTECHNOLOGY INCVIR178574.00
0.13%
ANAPTYSBIO INCANAB28337.00
0.13%
PHARMA MAR SAPHM16792.00
0.13%
QUIDELORTHO CORPQDEL92208.00
0.13%
CHEMOMETECCHEMM23804.00
0.13%
ABSCI CORPABSI192437.00
0.12%
ST PHARM LTD23769017647.00
0.12%
SHANGHAI HENLIUS BIOTECH INC H2696196200.00
0.12%
MEDINCELL SAMEDCL47073.00
0.12%
ZYMEWORKS INCZYME60749.00
0.12%
DOTTIKON ES HOLDING AGDESN4248.00
0.12%
VORONOI INC31021015492.00
0.11%
HBM HOLDINGS LTD2142827000.00
0.11%
LAKEFRONT BIOTHER NVLKFT47001.00
0.10%
CERTARA INCCERT160243.00
0.10%
SCHRODINGER INCSDGR77472.00
0.10%
PHARMING GROUP NVPHARM923465.00
0.10%
KURA ONCOLOGY INCKURA108407.00
0.10%
OXFORD NANOPORE TECHNOLOGIES PLCONT772071.00
0.10%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI163609.00
0.09%
OSCOTEC INC03920050172.00
0.09%
POLYPEPTIDE N AGPPGN19334.00
0.09%
DYNAVOX GROUPDYVOX136271.00
0.09%
JANUX THERAPEUTICS INCJANX65106.00
0.08%
CASTLE BIOSCIENCES INCCSTL39681.00
0.08%
OXFORD BIOMEDICA PLCOXB123847.00
0.08%
ROCHE HOLDING AGRO2035.00
0.07%
BRAINSWAY LTDBWAY52538.00
0.07%
SEEGENE INC09653046272.00
0.07%
XVIVO PERFUSIONXVIVO34465.00
0.07%
SK BIOSCIENCE LTD30244035563.00
0.07%
ECKERT & ZIEGLEREUZ54268.00
0.07%
EVOTECEVT205600.00
0.07%
HANGZHOU TIGERMED CONSULTING LTD H3347169800.00
0.07%
LEPU BIOPHARMA LTD H21571349000.00
0.06%
MYRIAD GENETICS INCMYGN131150.00
0.06%
CYTEK BIOSCIENCES INCCTKB164901.00
0.06%
ARVINAS INCARVN88414.00
0.06%
RAYSEARCH LABORATORIES CLASS BRAY B39606.00
0.06%
JAPAN LIFELINE LTD757581000.00
0.05%
REGENXBIO INCRGNX63864.00
0.05%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877253600.00
0.05%
LUNIT INC32813092446.00
0.05%
EVOLENT HEALTH INC CLASS AEVH132931.00
0.05%
VALNEVAVLA220996.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB379049.00
0.04%
PROTHENA PLCPRTA56038.00
0.04%
EIKEN CHEMICAL LTD454929700.00
0.04%
SUTRO BIOPHARMA INCSTRO20361.00
0.04%
GUBRAGUBRA8581.00
0.04%
JOINN LABORATORIES (CHINA) CLASS H6127138900.00
0.04%
VANDA PHARMACEUTICALS INCVNDA82627.00
0.04%
PHC HOLDINGS CORP652363400.00
0.03%
FATE THERAPEUTICS INCFATE152829.00
0.03%
STANDARD BIOTOOLS INCLAB435001.00
0.03%
ORASURE TECHNOLOGIES INCOSUR90479.00
0.03%
SIMULATIONS PLUS INCSLP18929.00
0.03%
EDITAS MEDICINE INCEDIT128655.00
0.03%
VITALHUB CORPVHI71021.00
0.02%
MACROGENICS INCMGNX76815.00
0.02%
LYELL IMMUNOPHARMA INCLYEL14352.00
0.02%
ADC THERAPEUTICS SAADCT154170.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT145000.00
0.00%
INR CASHINR3822078.00
0.00%
CAD CASHCAD46593.00
0.00%
TWD CASHTWD994601.00
0.00%
NOK CASHNOK250554.00
0.00%
ILS CASHILS71078.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INCHOLX232972.00
0.00%
NKGEN BIOTECH KOREA18240027941.00
0.00%
EUR/USDEUR319205.00
0.00%
JPY/USDJPY36760500.00
0.00%
CHF/USDCHF221100.00
0.00%
DKK/USDDKK802381.00
0.00%
GBP/USDGBP63385.00
0.00%
HKD/USDHKD877742.00
0.00%
SEK/USDSEK491898.00
0.00%
AUD/USDAUD60675.00
0.00%
ILS/USDILS10978.00
0.00%
CAD/USDCAD2021.00
0.00%
KRW/USDKRW273568950.00
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 SEP 26RTYU65.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26IXCU69.00
0.00%
AUD CASHAUD-1314.00
0.00%
SEK CASHSEK-54484.00
0.00%
KRW CASHKRW-9335475.00
0.00%
HKD CASHHKD-227699.00
0.00%
GBP CASHGBP-30581.00
-0.01%
DKK CASHDKK-498649.00
-0.01%
JPY CASHJPY-19687637.00
-0.01%
CHF CASHCHF-140545.00
-0.03%
EUR CASHEUR-299349.00

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