Entreprises: 10,860     capitalisation boursière totale: €125.257 Bn
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iShares Healthcare Innovation UCITS ETF
2B78.DE
#1292
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,72 €
Prix de l'action
0.59%
Changement (1 jour)
15.44%
Changement (1 an)
⚕️ ETFs de la Santé💡 ETFs Innovation
Catégories

iShares Healthcare Innovation UCITS ETF - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 187

Liste complète de la composition

Poids %NomSymboleActions détenues
2.78%
ILLUMINA INCILMN174262.00
2.46%
UCB SAUCB81422.00
2.32%
JOHNSON & JOHNSONJNJ97998.00
2.29%
MODERNA INCMRNA482044.00
2.25%
MERCK & CO INCMRK188465.00
2.25%
BIOGEN INCBIIB113157.00
2.06%
NATERA INCNTRA92795.00
2.03%
NEUROCRINE BIOSCIENCES INCNBIX122878.00
2.00%
GUARDANT HEALTH INCGH154464.00
1.91%
NOVARTIS AGNOVN129154.00
1.91%
GLAXOSMITHKLINEGSK751980.00
1.82%
THERMO FISHER SCIENTIFIC INCTMO36985.00
1.82%
ABBVIE INCABBV80906.00
1.80%
EXELIXIS INCEXEL340014.00
1.80%
AMGEN INCAMGN52250.00
1.78%
ROCHE PS PAR AGROP44716.00
1.78%
IQVIA HOLDINGS INCIQV95961.00
1.77%
EDWARDS LIFESCIENCES CORPEW202263.00
1.74%
GILEAD SCIENCES INCGILD139263.00
1.73%
BRISTOL MYERS SQUIBBBMY306815.00
1.72%
AGILENT TECHNOLOGIES INCA127212.00
1.66%
GENMABGMAB66950.00
1.62%
PFIZER INCPFE630921.00
1.53%
BEONE MEDICINES AG6160751900.00
1.53%
REVVITY INCRVTY146962.00
1.52%
CELLTRION INC068270135424.00
1.43%
MEDTRONIC PLCMDT174300.00
1.42%
DANAHER CORPDHR75666.00
1.41%
DEXCOM INCDXCM180754.00
1.39%
MEDPACE HOLDINGS INCMEDP29933.00
1.35%
LONZA GROUP AGLONN21854.00
1.23%
INTUITIVE SURGICAL INCISRG28950.00
1.17%
AXSOME THERAPEUTICS INCAXSM47914.00
1.16%
CHARLES RIVER LABORATORIES INTERNACRL61239.00
1.12%
SAMSUNG BIOLOGICS LTD20794013084.00
1.10%
HALOZYME THERAPEUTICS INCHALO153634.00
1.06%
BIO TECHNE CORPTECH195458.00
1.04%
ABBOTT LABORATORIESABT114300.00
0.93%
QIAGEN NVQIA255018.00
0.91%
ALKERMESALKS205537.00
0.88%
SHIMADZU CORP7701369200.00
0.86%
LANTHEUS HOLDINGS INCLNTH86262.00
0.85%
REPLIGEN CORPRGEN65434.00
0.85%
EISAI LTD4523363700.00
0.85%
SARTORIUS PREF AGSRT331101.00
0.82%
INSULET CORPPODD51323.00
0.82%
IPSEN SAIPN44818.00
0.82%
PRO MEDICUS LTDPME70061.00
0.78%
BIO RAD LABORATORIES INC CLASS ABIO26472.00
0.78%
TG THERAPEUTICS INCTGTX179213.00
0.75%
BOSTON SCIENTIFIC CORPBSX154331.00
0.73%
PTC THERAPEUTICS INCPTCT98900.00
0.72%
ASAHI INTECC LTD7747310000.00
0.64%
RHYTHM PHARMACEUTICALS INCRYTM72503.00
0.63%
PRAXIS PRECISION MEDICINES INCPRAX25397.00
0.63%
TEMPUS AI INC CLASS ATEM129192.00
0.59%
SYSMEX CORP6869650526.00
0.59%
LIGAND PHARMACEUTICALS INCLGND24112.00
0.58%
SECTRA CLASS BSECT B180325.00
0.53%
LIVANOVA PLCLIVN68603.00
0.49%
BIOMERIEUX SABIM59989.00
0.48%
SIEGFRIED HOLDING AGSFZN49743.00
0.48%
TWIST BIOSCIENCE CORPTWST68962.00
0.47%
CATALYST PHARMACEUTICALS INCCPRX150983.00
0.46%
VERACYTE INCVCYT92894.00
0.43%
CG ONCOLOGY INCCGON76683.00
0.43%
MAXIMUS INCMMS70686.00
0.43%
10X GENOMICS INC CLASS ATXG140705.00
0.38%
BEAM THERAPEUTICS INCBEAM125257.00
0.34%
BACHEM HOLDING AGBANB39462.00
0.33%
ACADIA PHARMACEUTICALS INCACAD152884.00
0.33%
ADAPTIVE BIOTECHNOLOGIES CORPADPT189499.00
0.32%
SUPERNUS PHARMACEUTICALS INCSUPN69706.00
0.32%
TECAN GROUP AGTECN16408.00
0.31%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699063100.00
0.30%
IDEAYA BIOSCIENCES INCIDYA108729.00
0.28%
BAVARIAN NORDICBAVA98311.00
0.27%
ABL BIO INC29838044965.00
0.26%
DIASORINDIA32458.00
0.26%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA53743.00
0.26%
JEOL LTD695164400.00
0.25%
NEOGEN CORPNEOG274873.00
0.25%
ELEKTA BEKTA B446822.00
0.25%
RELAY THERAPEUTICS INCRLAY179366.00
0.25%
AURINIA PHARMACEUTICALS INCAUPH159803.00
0.23%
AXOGEN INCAXGN53575.00
0.23%
CORVEL CORPCRVL37408.00
0.23%
H. LUNDBECK CLASS BHLUN B339257.00
0.22%
NOVOCURE LTDNVCR128937.00
0.22%
ARCUS BIOSCIENCES INCRCUS92525.00
0.22%
BIOCRYST PHARMACEUTICALS INCBCRX258856.00
0.21%
SK BIOPHARMACEUTICALS LTD32603035251.00
0.21%
IMMUNITYBIO INCIBRX293379.00
0.20%
STOKE THERAPEUTICS INCSTOK67633.00
0.19%
FORTREA HOLDINGS INCFTRE115568.00
0.19%
SAREPTA THERAPEUTICS INCSRPT121218.00
0.19%
ASTRANA HEALTH INCASTH50187.00
0.19%
HARMONY BIOSCIENCES HLDG INCHRMY56214.00
0.18%
REMEGEN LTD H9995209000.00
0.17%
NOVAVAX INCNVAX194631.00
0.17%
WUXI XDC CAYMAN INC2268283500.00
0.16%
ATRICURE INCATRC60163.00
0.16%
VIRIDIAN THERAPEUTICS ORS INCVRDN100009.00
0.16%
RECURSION PHARMACEUTICALS INC CLASRXRX502388.00
0.16%
BIOLIFE SOLUTIONS INCBLFS58496.00
0.16%
PHARMA MAR SAPHM16608.00
0.16%
KEYMED BIOSCIENCES INC2162226500.00
0.15%
ABCELLERA BIOLOGICS INCABCL291574.00
0.15%
NUVATION BIO INC CLASS ANUVB310410.00
0.15%
ZYMEWORKS INCZYME65525.00
0.15%
NEUREN PHARMACEUTICALS LTDNEU160872.00
0.15%
INTEGRA LIFESCIENCES HOLDINGS CORPIART84734.00
0.15%
BIOARCTIC CLASS BBIOA B49962.00
0.15%
TANDEM DIABETES CARE INCTNDM84167.00
0.15%
CAREDX INCCDNA64229.00
0.14%
ANAPTYSBIO INCANAB27667.00
0.14%
HUTCHMED (CHINA) LTD13653000.00
0.14%
SHANGHAI MICROPORT MEDBOT CLASS H2252443500.00
0.14%
USD CASHUSD1392386.00
0.14%
LAKEFRONT BIOTHER NVLKFT49186.00
0.13%
IOVANCE BIOTHERAPEUTICS INCIOVA346941.00
0.13%
SAWAI GROUP HOLDINGS LTD4887125600.00
0.13%
NATURECELL LTD00739067677.00
0.13%
CHEMOMETECCHEMM22111.00
0.13%
THE UNITED LABORATORIES INTERNATIO39331228000.00
0.12%
AMYLYX PHARMACEUTICALS INCAMLX91589.00
0.12%
OXFORD NANOPORE TECHNOLOGIES PLCONT716816.00
0.12%
ST PHARM LTD23769015380.00
0.12%
QUIDELORTHO CORPQDEL85631.00
0.11%
PHARMING GROUP NVPHARM857389.00
0.11%
VIR BIOTECHNOLOGY INCVIR126736.00
0.11%
OSCOTEC INC03920041127.00
0.10%
EVOTECEVT190809.00
0.10%
SCHRODINGER INCSDGR71931.00
0.10%
ECKERT & ZIEGLEREUZ54864.00
0.10%
JANUX THERAPEUTICS INCJANX72213.00
0.10%
ABSCI CORPABSI141494.00
0.09%
DYNAVOX GROUPDYVOX126480.00
0.09%
XVIVO PERFUSIONXVIVO31987.00
0.09%
SEEGENE INC09653047164.00
0.09%
KURA ONCOLOGY INCKURA100650.00
0.08%
SK BIOSCIENCE LTD30244033007.00
0.08%
RAYSEARCH LABORATORIES CLASS BRAY B36753.00
0.08%
PEPTIDREAM INC4587132600.00
0.08%
CASTLE BIOSCIENCES INCCSTL36829.00
0.08%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI151880.00
0.08%
ROCHE HOLDING AGRO1899.00
0.08%
CERTARA INCCERT148760.00
0.07%
LUNIT INC32813071592.00
0.06%
CYTEK BIOSCIENCES INCCTKB152989.00
0.06%
JAPAN LIFELINE LTD757575900.00
0.06%
HANGZHOU TIGERMED CONSULTING LTD H3347157900.00
0.06%
ARVINAS INCARVN82025.00
0.06%
EVOLENT HEALTH INC CLASS AEVH123333.00
0.06%
MYRIAD GENETICS INCMYGN121681.00
0.05%
GUBRAGUBRA9369.00
0.05%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB351455.00
0.05%
EIKEN CHEMICAL LTD454928000.00
0.05%
VANDA PHARMACEUTICALS INCVNDA76576.00
0.04%
VALNEVAVLA159314.00
0.04%
JPY CASHJPY66803307.00
0.04%
SHANGHAI JUNSHI BIOSCIENCES LTD H1877181000.00
0.04%
EUR CASHEUR313441.00
0.04%
STANDARD BIOTOOLS INCLAB402935.00
0.03%
REGENXBIO INCRGNX51654.00
0.03%
GBP CASHGBP242760.00
0.03%
SIMULATIONS PLUS INCSLP17544.00
0.02%
EMBECTA CORPEMBC75589.00
0.02%
CHF CASHCHF187266.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT189000.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT25223.00
0.01%
NKGEN BIOTECH KOREA18240027941.00
0.01%
SEK CASHSEK651236.00
0.01%
DKK CASHDKK335226.00
0.00%
KRW CASHKRW64164978.00
0.00%
INR CASHINR3822078.00
0.00%
AUD CASHAUD49333.00
0.00%
TWD CASHTWD994601.00
0.00%
HKD CASHHKD226175.00
0.00%
NOK CASHNOK250554.00
0.00%
ARCELLX INC CVR-51894.00
0.00%
HOLOGIC INC-232972.00
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 26RTYM66.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM613.00

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