Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1273
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,34 €
Prix de l'action
2.44%
Changement (1 jour)
17.44%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 270

Liste complète de la composition

Poids %NomSymboleActions détenues
9.99%
GILEAD SCIENCES INCGILD635341.00
8.88%
VERTEX PHARMACEUTICALS INCVRTX184383.00
8.78%
AMGEN INCAMGN231433.00
6.16%
REGENERON PHARMACEUTICALS INCREGN75936.00
3.10%
ALNYLAM PHARMACEUTICALS INCALNY97135.00
2.37%
INSMED INCINSM156794.00
2.18%
BIOGEN INCBIIB107852.00
1.85%
ARGENX SE ADRARGX21399.00
1.56%
UNITED THERAPEUTICS CORPUTHR31656.00
1.51%
INCYTE CORPINCY144338.00
1.46%
ROYALTY PHARMA PLC CLASS ARPRX314114.00
1.43%
REVOLUTION MEDICINES INCRVMD142129.00
1.42%
ROIVANT SCIENCES LTDROIV511319.00
1.38%
VIATRIS INCVTRS846774.00
1.33%
ILLUMINA INCILMN112337.00
1.19%
MODERNA INCMRNA287222.00
1.12%
BRIDGEBIO PHARMA INCBBIO141680.00
1.02%
ASCENDIS PHARMA ADR REPRESENTINGASND45142.00
1.01%
GUARDANT HEALTH INCGH95115.00
1.01%
IONIS PHARMACEUTICALS INCIONS119083.00
0.95%
SANOFI ADR REPRESENTING SASNY194554.00
0.93%
NEUROCRINE BIOSCIENCES INCNBIX73304.00
0.89%
MEDPACE HOLDINGS INCMEDP20712.00
0.88%
BIOMARIN PHARMACEUTICAL INCBMRN141242.00
0.87%
EXELIXIS INCEXEL197111.00
0.84%
AVIDITY BIOSCIENCES INCRNA110780.00
0.83%
BEONE MEDICINES AGONC23139.00
0.83%
SUMMIT THERAPEUTICS INCSMMT547314.00
0.82%
MADRIGAL PHARMACEUTICALS INCMDGL16699.00
0.81%
BIONTECH SE ADRBNTX74329.00
0.77%
JAZZ PHARMACEUTICALS PLCJAZZ44678.00
0.70%
AXSOME THERAPEUTICS INCAXSM37065.00
0.69%
HALOZYME THERAPEUTICS INCHALO86457.00
0.67%
TEMPUS AI INC CLASS ATEM127092.00
0.65%
ARROWHEAD PHARMACEUTICALS INCARWR99852.00
0.63%
PRAXIS PRECISION MEDICINES INCPRAX18390.00
0.61%
CYTOKINETICS INCCYTK89894.00
0.60%
KRYSTAL BIOTECH INCKRYS21318.00
0.56%
ABIVAX AMERICAN DEPOSITARY SHARESABVX43401.00
0.56%
NUVALENT INC CLASS ANUVL53094.00
0.55%
VAXCYTE INCPCVX96247.00
0.50%
IMMUNITYBIO INCIBRX724144.00
0.49%
RHYTHM PHARMACEUTICALS INCRYTM49060.00
0.46%
KYMERA THERAPEUTICS INCKYMR52899.00
0.44%
CARIS LIFE SCIENCES INCCAI207435.00
0.43%
PTC THERAPEUTICS INCPTCT59023.00
0.43%
COGENT BIOSCIENCES INCCOGT112854.00
0.42%
ALKERMESALKS121392.00
0.40%
MIRUM PHARMACEUTICALS INCMIRM37779.00
0.39%
PROTAGONIST THERAPEUTICS INCPTGX45967.00
0.37%
STRUCTURE THERAPEUTICS ADR INCGPCR49119.00
0.36%
SCHOLAR ROCK HOLDING CORPSRRK75000.00
0.36%
CRISPR THERAPEUTICS AGCRSP70067.00
0.35%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX231116.00
0.34%
IMMUNOVANT INCIMVT128867.00
0.34%
AMICUS THERAPEUTICS INCFOLD226836.00
0.32%
INDIVIOR PHARMACEUTICALS INCINDV91584.00
0.32%
CRINETICS PHARMACEUTICALS INCCRNX69763.00
0.32%
CG ONCOLOGY INCCGON59306.00
0.30%
ARCELLX INCACLX42512.00
0.30%
NEWAMSTERDAM PHARMA NVNAMS83363.00
0.29%
APOGEE THERAPEUTICS INCAPGE40313.00
0.28%
GRAIL INCGRAL28656.00
0.28%
ADMA BIOLOGICS INCADMA174973.00
0.28%
ACADIA PHARMACEUTICALS INCACAD124385.00
0.27%
LIGAND PHARMACEUTICALS INCLGND14470.00
0.27%
ERASCA INCERAS208591.00
0.26%
TERNS PHARMACEUTICALS INCTERN66223.00
0.25%
ARCUTIS BIOTHERAPEUTICS INCARQT90057.00
0.24%
XENON PHARMACEUTICALS INCXENE56807.00
0.24%
EDGEWISE THERAPEUTICS INCEWTX77835.00
0.22%
TWIST BIOSCIENCE CORPTWST44952.00
0.22%
SUPERNUS PHARMACEUTICALS INCSUPN42154.00
0.21%
DENALI THERAPEUTICS INCDNLI107826.00
0.21%
APELLIS PHARMACEUTICALS INCAPLS93018.00
0.21%
VERACYTE INCVCYT58112.00
0.21%
IDEAYA BIOSCIENCES INCIDYA64451.00
0.21%
TRAVERE THERAPEUTICS INCTVTX65776.00
0.21%
BEAM THERAPEUTICS INCBEAM74607.00
0.21%
DISC MEDICINE INCIRON27750.00
0.21%
SPYRE THERAPEUTICS INCSYRE57046.00
0.21%
VERA THERAPEUTICS INC CLASS AVERA47002.00
0.20%
TARSUS PHARMACEUTICALS INCTARS31209.00
0.20%
ALUMIS INCALMS71469.00
0.19%
USD CASHUSD1841032.00
0.18%
ADAPTIVE BIOTECHNOLOGIES CORPADPT112243.00
0.18%
CENTESSA PHARMACEUTICALS AMERICANCNTA70934.00
0.17%
DYNE THERAPEUTICS INCDYN105008.00
0.17%
ULTRAGENYX PHARMACEUTICAL INCRARE70934.00
0.17%
MAZE THERAPEUTICS INCMAZE35376.00
0.17%
MINERALYS THERAPEUTICS INCMLYS58180.00
0.16%
WAVE LIFE SCIENCES LTDWVE122912.00
0.16%
HARMONY BIOSCIENCES HLDG INCHRMY42350.00
0.16%
10X GENOMICS INC CLASS ATXG85633.00
0.15%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA33198.00
0.15%
OCULAR THERAPEUTIX INCOCUL156638.00
0.14%
AURINIA PHARMACEUTICALS INCAUPH96931.00
0.14%
OLEMA PHARMACEUTICALS INCOLMA57834.00
0.14%
RECURSION PHARMACEUTICALS INC CLASRXRX378045.00
0.14%
SYNDAX PHARMACEUTICALS INCSNDX63901.00
0.14%
SAREPTA THERAPEUTICS INCSRPT77068.00
0.14%
STOKE THERAPEUTICS INCSTOK41995.00
0.13%
HARROW INCHROW27228.00
0.13%
ZYMEWORKS INCZYME55025.00
0.13%
GENMAB SPONSORED ADRGMAB42974.00
0.13%
MANNKIND CORPMNKD225771.00
0.13%
ANI PHARMACEUTICALS INCANIP16506.00
0.13%
VERICEL CORPVCEL37180.00
0.13%
TANGO THERAPEUTICS INCTNGX99021.00
0.13%
MBX BIOSCIENCES INCMBX33013.00
0.13%
PHARVARIS N V NVPHVS47093.00
0.13%
ARDELYX INCARDX178645.00
0.13%
INNOVIVA INCINVA55101.00
0.13%
SIONNA THERAPEUTICS INCSION32808.00
0.13%
PRECIGEN INCPGEN260131.00
0.13%
RAPT THERAPEUTICS INCRAPT20900.00
0.12%
AGIOS PHARMACEUTICALS INCAGIO42876.00
0.12%
ENLIVEN THERAPEUTICS INCELVN43631.00
0.12%
NURIX THERAPEUTICS INCNRIX74531.00
0.12%
ORUKA THERAPEUTICS INCORKA35603.00
0.12%
TYRA BIOSCIENCES INCTYRA39244.00
0.12%
AMYLYX PHARMACEUTICALS INCAMLX80763.00
0.12%
RELAY THERAPEUTICS INCRLAY128030.00
0.12%
ANAPTYSBIO INCANAB20457.00
0.12%
DEFINIUM THERAPEUTICS INCDFTX69072.00
0.12%
LEGEND BIOTECH ADR REP CORPLEGN61907.00
0.11%
ALVOTECH SAALVO230135.00
0.11%
BIOCRYST PHARMACEUTICALS INCBCRX155377.00
0.11%
COLLEGIUM PHARMACEUTICAL INCCOLL23291.00
0.11%
ZENAS BIOPHARMA INCZBIO39938.00
0.11%
TREVI THERAPEUTICS INCTRVI94513.00
0.11%
NOVOCURE LTDNVCR82370.00
0.11%
UNIQURE NVQURE46029.00
0.11%
IMMUNOCORE HOLDINGS ADR PLCIMCR32144.00
0.10%
NOVAVAX INCNVAX120077.00
0.10%
INTELLIA THERAPEUTICS INCNTLA85181.00
0.10%
RAPPORT THERAPEUTICS INCRAPP35322.00
0.10%
CORVUS PHARMACEUTICALS INCCRVS52603.00
0.10%
ATAIBECKLEY INCATAI268712.00
0.10%
TAYSHA GENE THERAPIES INCTSHA202475.00
0.10%
AMPHASTAR PHARMACEUTICALS INCAMPH34095.00
0.09%
INHIBRX BIOSCIENCES INCINBX10877.00
0.09%
MONTE ROSA THERAPEUTICS INCGLUE48201.00
0.09%
SAVARA INCSVRA151328.00
0.09%
KODIAK SCIENCES INCKOD39041.00
0.09%
SEPTERNA INCSEPN33339.00
0.09%
XERIS BIOPHARMA HOLDINGS INCXERS123199.00
0.09%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS91119.00
0.09%
DAY ONE BIOPHARMACEUTICALS INCDAWN75493.00
0.08%
EYEPOINT INCEYPT61329.00
0.08%
VIR BIOTECHNOLOGY INCVIR102601.00
0.08%
GERON CORPGERN474828.00
0.08%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15004.00
0.08%
VENTYX BIOSCIENCES INCVTYX53724.00
0.08%
SANA BIOTECHNOLOGY INCSANA196718.00
0.08%
IOVANCE BIOTHERAPEUTICS INCIOVA291872.00
0.08%
ORIC PHARMACEUTICALS INCORIC71605.00
0.08%
THERAVANCE BIOPHARMA INCTBPH37393.00
0.07%
FORTREA HOLDINGS INCFTRE67935.00
0.07%
PACIRA BIOSCIENCES INCPCRX32467.00
0.07%
CASTLE BIOSCIENCES INCCSTL21724.00
0.07%
ARRIVENT BIOPHARMA INCAVBP30305.00
0.07%
UROGEN PHARMA LTDURGN32971.00
0.07%
GH RESEARCH PLCGHRS43673.00
0.07%
ARS PHARMACEUTICALS INCSPRY73707.00
0.07%
ABCELLERA BIOLOGICS INCABCL220608.00
0.07%
CYTOMX THERAPEUTICS INCCTMX119340.00
0.07%
PHATHOM PHARMACEUTICALS INCPHAT53288.00
0.06%
XENCOR INCXNCR53625.00
0.06%
OMEROS CORPOMER53567.00
0.06%
MESOBLAST ADR REPRESENTING LTDMESO35381.00
0.06%
JANUX THERAPEUTICS INCJANX44930.00
0.06%
KALVISTA PHARMACEUTICALS INCKALV38765.00
0.06%
ARBUTUS BIOPHARMA CORPABUS145509.00
0.06%
BICARA THERAPEUTICS INCBCAX41255.00
0.06%
ESPERION THERAPEUTICS INCESPR168377.00
0.06%
ANNEXON INCANNX109126.00
0.06%
PERSONALIS INCPSNL65552.00
0.06%
ARVINAS INCARVN45240.00
0.06%
KURA ONCOLOGY INCKURA66423.00
0.05%
CULLINAN THERAPEUTICS INCCGEM45305.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD114557.00
0.05%
ZAI LABORATORY ADR REPRESENTING LTZLAB27569.00
0.05%
UPSTREAM BIO INCUPB39732.00
0.05%
BIOAGE LABS INCBIOA25244.00
0.05%
RIGEL PHARMACEUTICALS INCRIGL13230.00
0.05%
MEIRAGTX HOLDINGS PLCMGTX60960.00
0.05%
REPLIMUNE GROUP INCREPL54958.00
0.04%
PRIME MEDICINE INCPRME130766.00
0.04%
NEUMORA THERAPEUTICS INCNMRA131444.00
0.04%
COMPASS PATHWAYS ADR PLCCMPS71393.00
0.04%
CORMEDIX INCCRMD56654.00
0.04%
LYELL IMMUNOPHARMA INCLYEL16420.00
0.04%
FULCRUM THERAPEUTICS INCFULC38121.00
0.04%
DESIGN THERAPEUTICS INCDSGN40130.00
0.04%
4D MOLECULAR THERAPEUTICS INCFDMT42939.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB212624.00
0.04%
GOSSAMER BIO INCGOSS163047.00
0.04%
PROTHENA PLCPRTA41100.00
0.04%
ZEVRA THERAPEUTICS INCZVRA42638.00
0.04%
KEROS THERAPEUTICS INCKROS21457.00
0.04%
SIGA TECHNOLOGIES INCSIGA52687.00
0.04%
KAMADA LTDKMDA40627.00
0.04%
SOLID BIOSCIENCES INCSLDB56700.00
0.03%
LEXEO THERAPEUTICS INCLXEO51417.00
0.03%
ALTIMMUNE INCALT73486.00
0.03%
TECTONIC THERAPEUTIC INCTECX14609.00
0.03%
PEPGEN INCPEPG48418.00
0.03%
GALAPAGOS ADR REPRESENTING NVGLPG9834.00
0.03%
REGENXBIO INCRGNX38867.00
0.03%
ETON PHARMACEUTCIALS INCETON18883.00
0.03%
LENZ THERAPEUTICS INCLENZ23849.00
0.03%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI102144.00
0.03%
AQUESTIVE THERAPEUTICS INCAQST82216.00
0.03%
INVIVYD INCIVVD195197.00
0.03%
ENTRADA THERAPEUTICS INCTRDA26535.00
0.03%
ENANTA PHARMACEUTICALS INCENTA20330.00
0.03%
ABSCI CORPABSI112756.00
0.03%
ATEA PHARMACEUTICALS INCAVIR62911.00
0.03%
AURA BIOSCIENCES INCAURA48603.00
0.03%
ALLOGENE THERAPEUTICS INCALLO164389.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT80076.00
0.03%
ACLARIS THERAPEUTICS INCACRS76318.00
0.03%
ANAVEX LIFE SCIENCES CORPAVXL64385.00
0.03%
VANDA PHARMACEUTICALS INCVNDA41193.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM16274.00
0.02%
PUMA BIOTECHNOLOGY INCPBYI35484.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP73232.00
0.02%
FOGHORN THERAPEUTICS INCFHTX43863.00
0.02%
KYVERNA THERAPEUTICS INCKYTX30917.00
0.02%
IMMUNEERING CORP CLASS AIMRX45465.00
0.02%
AC IMMUNE SAACIU74964.00
0.02%
CANDEL THERAPEUTICS INCCADL38655.00
0.02%
GBP CASHGBP152277.00
0.02%
LARIMAR THERAPEUTICS INCLRMR64264.00
0.02%
EVOLUS INCEOLS45668.00
0.02%
CABALETTA BIO INCCABA67814.00
0.02%
BICYCLE THERAPEUTICS ADR PLCBCYC35517.00
0.02%
AARDVARK THERAPEUTICS INCAARD15332.00
0.02%
LIFECORE BIOMEDICAL INCLFCR26392.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL133297.00
0.02%
NEUROGENE INCNGNE10595.00
0.02%
COHERUS ONCOLOGY INCCHRS85151.00
0.02%
OMNIAB INCOABI92631.00
0.02%
VOR BIOPHARMA INCVOR11872.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT21395.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO39770.00
0.02%
SILENCE THERAPEUTICS ADR REPRESENTSLN32140.00
0.01%
QUANTUM SI INC CLASS AQSI137721.00
0.01%
VOYAGER THERAPEUTICS INCVYGR38619.00
0.01%
C4 THERAPEUTICS INCCCCC71361.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT129000.00
0.01%
HUMACYTE INCHUMA122136.00
0.01%
EDITAS MEDICINE INCEDIT71991.00
0.01%
SAGIMET BIOSCIENCES INC SERIES ASGMT21836.00
0.01%
CARIBOU BIOSCIENCES INCCRBU65831.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX40140.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI68710.00
0.01%
CODEXIS INCCDXS71396.00
0.01%
TENAYA THERAPEUTICS INCTNYA117275.00
0.01%
EUR CASHEUR66471.00
0.01%
ALPHA TEKNOVA INCTKNO37097.00
0.01%
JYONG BIOTECH LTDMENS53553.00
0.01%
PYXIS ONCOLOGY INCPYXS42654.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
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 MAR 26RTYH65.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26IXCH68.00

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