Entreprises: 11,391     capitalisation boursière totale: €133.585 Bn
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iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1269
ETF rang
€1.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,27 €
Prix de l'action
-0.18%
Changement (1 jour)
42.98%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 257

Liste complète de la composition

Poids %NomSymboleActions détenues
8.57%
GILEAD SCIENCESGILD702686.00
8.16%
AMGEN INCAMGN238626.00
7.56%
VERTEX PHARMACEUTICALSVRTX188530.00
6.33%
MODERNAMRNA335744.00
5.35%
REGENERON PHARMACEUTICALSREGN85041.00
2.76%
REVOLUTION MEDICINESRVMD180271.00
2.65%
ILLUMINA INCILMN126968.00
2.35%
BIOGENBIIB124263.00
2.03%
ALNYLAM PHARMACEUTICALSALNY112695.00
1.82%
ROYALTY PHARMA PLC CLASS ARPRX374381.00
1.65%
ROIVANT SCIENCES LTDROIV607704.00
1.56%
UNITED THERAPEUTICSUTHR36081.00
1.55%
ARGENX SE ADRARGX22930.00
1.55%
INCYTE CORPINCY170492.00
1.43%
GUARDANT HEALTHGH112882.00
1.40%
VIATRISVTRS965633.00
1.37%
INSMEDINSM183649.00
1.14%
MEDPACE HOLDINGSMEDP23452.00
1.04%
EXELIXIS INCEXEL208313.00
0.95%
ASCENDIS PHARMAASND51863.00
0.95%
NEUROCRINE BIOSCIENCESNBIX85481.00
0.92%
HALOZYME THERAPEUTICSHALO95367.00
0.91%
JAZZ PHARMACEUTICALS PLCJAZZ54609.00
0.90%
BEONE MEDICINES AGONC30185.00
0.89%
BRIDGEBIO PHARMABBIO168649.00
0.84%
SUMMIT THERAPEUTICSSMMT671088.00
0.77%
TEMPUS AI CLASS ATEM147627.00
0.72%
BIOMARIN PHARMACEUTICALBMRN162870.00
0.71%
MADRIGAL PHARMACEUTICALSMDGL19428.00
0.70%
BIONTECH SE ADRBNTX97972.00
0.65%
VAXCYTEPCVX125207.00
0.63%
KRYSTAL BIOTECHKRYS24867.00
0.62%
TWIST BIOSCIENCETWST55838.00
0.62%
KYMERA THERAPEUTICSKYMR69675.00
0.61%
IMMUNITYBIOIBRX891450.00
0.59%
PROTAGONIST THERAPEUTICSPTGX54539.00
0.58%
SANOFI ADR REPRESENTING SASNY181055.00
0.58%
CYTOKINETICSCYTK116952.00
0.58%
CARIS LIFE SCIENCESCAI239174.00
0.56%
10X GENOMICS CLASS ATXG101131.00
0.55%
AXSOME THERAPEUTICSAXSM44067.00
0.54%
ARROWHEAD PHARMACEUTICALSARWR118638.00
0.53%
SPYRE THERAPEUTICS INCSYRE74173.00
0.49%
IONIS PHARMACEUTICALSIONS139229.00
0.49%
PRAXIS PRECISION MEDICINESPRAX23639.00
0.48%
ALKERMESALKS140387.00
0.45%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX293249.00
0.44%
IOVANCE BIOTHERAPEUTICS INCIOVA376098.00
0.41%
RHYTHM PHARMACEUTICALSRYTM57786.00
0.40%
LIGAND PHARMACEUTICALSLGND16919.00
0.38%
IMMUNOVANTIMVT172860.00
0.38%
KODIAK SCIENCESKOD52823.00
0.36%
GRAIL INCGRAL37588.00
0.36%
MIRUM PHARMACEUTICALSMIRM54645.00
0.36%
CG ONCOLOGYCGON74568.00
0.36%
COGENT BIOSCIENCESCOGT146114.00
0.35%
ABIVAX AMERICAN DEPOSITARY SHARESABVX48062.00
0.34%
ORUKA THERAPEUTICSORKA55737.00
0.34%
PTC THERAPEUTICSPTCT70022.00
0.34%
ERASCAERAS294608.00
0.33%
SCHOLAR ROCK HOLDINGSRRK102446.00
0.32%
TRAVERE THERAPEUTICSTVTX78709.00
0.32%
CRISPR THERAPEUTICS AGCRSP81761.00
0.31%
DEFINIUM THERAPEUTICS INCDFTX113306.00
0.28%
EDGEWISE THERAPEUTICSEWTX91516.00
0.28%
TANGO THERAPEUTICSTNGX142109.00
0.27%
ARCUTIS BIOTHERAPEUTICSARQT106301.00
0.27%
INDIVIOR PHARMACEUTICALS INCINDV99199.00
0.26%
RELAY THERAPEUTICSRLAY184374.00
0.26%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA40632.00
0.25%
ADAPTIVE BIOTECHNOLOGIESADPT133942.00
0.25%
GENMAB SPONSORED ADRGMAB81800.00
0.25%
ABCELLERA BIOLOGICSABCL272739.00
0.24%
AMYLYX PHARMACEUTICALSAMLX105751.00
0.23%
VERACYTEVCYT66829.00
0.23%
ACADIA PHARMACEUTICALSACAD145757.00
0.23%
XENON PHARMACEUTICALSXENE81673.00
0.22%
IDEAYA BIOSCIENCESIDYA81248.00
0.21%
TARSUS PHARMACEUTICALSTARS38697.00
0.20%
DISC MEDICINEIRON32486.00
0.20%
DYNE THERAPEUTICSDYN157329.00
0.20%
ENLIVEN THERAPEUTICSELVN61786.00
0.20%
DENALI THERAPEUTICSDNLI133130.00
0.18%
NURIX THERAPEUTICSNRIX86937.00
0.17%
BEAM THERAPEUTICSBEAM87407.00
0.17%
MBX BIOSCIENCESMBX40334.00
0.16%
ADMA BIOLOGICSADMA188245.00
0.16%
NEWAMSTERDAM PHARMANAMS98022.00
0.16%
PRECIGENPGEN299649.00
0.16%
SUPERNUS PHARMACEUTICALSSUPN49333.00
0.15%
HARMONY BIOSCIENCES HLDGHRMY49237.00
0.15%
AURINIA PHARMACEUTICALSAUPH111997.00
0.14%
USD CASHUSD1844288.00
0.14%
PHARVARIS N VPHVS59447.00
0.14%
VERA THERAPEUTICS CLASS AVERA60995.00
0.14%
FORTREA HOLDINGS INCFTRE79727.00
0.14%
AGIOS PHARMACEUTICALSAGIO49520.00
0.14%
VERICELVCEL42855.00
0.13%
XERIS BIOPHARMA HOLDINGSXERS153486.00
0.13%
SAREPTA THERAPEUTICSSRPT88569.00
0.13%
BIOCRYST PHARMACEUTICALSBCRX212074.00
0.13%
RECURSION PHARMACEUTICALS CLASS ARXRX441441.00
0.13%
MINERALYS THERAPEUTICSMLYS74447.00
0.13%
ZYMEWORKSZYME59648.00
0.12%
STRUCTURE THERAPEUTICS ADRGPCR68986.00
0.12%
XENCORXNCR63203.00
0.12%
NOVAVAXNVAX137774.00
0.12%
TREVI THERAPEUTICSTRVI120890.00
0.12%
SEPTERNASEPN38721.00
0.12%
ZENAS BIOPHARMAZBIO54026.00
0.12%
NOVOCURENVCR96199.00
0.12%
VIR BIOTECHNOLOGYVIR139853.00
0.12%
MAZE THERAPEUTICSMAZE45606.00
0.11%
LEGEND BIOTECH ADR REPLEGN77541.00
0.11%
ALVOTECH SAALVO284888.00
0.11%
STOKE THERAPEUTICSSTOK54350.00
0.11%
UROGEN PHARMAURGN40924.00
0.11%
ANI PHARMACEUTICALSANIP19661.00
0.11%
INTELLIA THERAPEUTICSNTLA120345.00
0.11%
PERSONALISPSNL88519.00
0.10%
ULTRAGENYX PHARMACEUTICALRARE83634.00
0.10%
INNOVIVAINVA62538.00
0.10%
UNIQUREQURE58418.00
0.10%
ABSCI CORPABSI144516.00
0.10%
COMPASS PATHWAYS ADR PLCCMPS109726.00
0.10%
IMMUNOCORE HOLDINGS ADR PLCIMCR39069.00
0.10%
FIRST TRACKS BIOTHERAPEUTICS INCTRAX30369.00
0.10%
ORIC PHARMACEUTICALSORIC89970.00
0.10%
OCULAR THERAPEUTIXOCUL183561.00
0.09%
ETON PHARMACEUTCIALS INCETON24069.00
0.09%
INHIBRX BIOSCIENCES INCINBX12614.00
0.09%
RAPPORT THERAPEUTICSRAPP40279.00
0.09%
PACIRA BIOSCIENCESPCRX32408.00
0.09%
ANAPTYSBIOANAB25322.00
0.09%
TAYSHA GENE THERAPIESTSHA274559.00
0.09%
GH RESEARCH PLCGHRS58013.00
0.08%
TYRA BIOSCIENCESTYRA51293.00
0.08%
BICARA THERAPEUTICS INCBCAX56390.00
0.08%
OMEROSOMER62327.00
0.08%
SYNDAX PHARMACEUTICALSSNDX74571.00
0.07%
VOR BIOPHARMAVOR49836.00
0.07%
ZAI LABORATORY ADR REPRESENTING LTZLAB37602.00
0.07%
AMPHASTAR PHARMACEUTICALSAMPH36327.00
0.07%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI126113.00
0.07%
REPLIMUNE GROUPREPL79372.00
0.07%
JANUX THERAPEUTICSJANX51858.00
0.07%
HARROWHROW31297.00
0.07%
CASTLE BIOSCIENCESCSTL25825.00
0.06%
MANNKINDMNKD268922.00
0.06%
SAVARASVRA173740.00
0.06%
SILENCE THERAPEUTICS ADR REPRESENTSLN41353.00
0.06%
MEIRAGTX HOLDINGS PLCMGTX81313.00
0.06%
MONTE ROSA THERAPEUTICSGLUE69645.00
0.06%
CULLINAN THERAPEUTICSCGEM53071.00
0.06%
ARRIVENT BIOPHARMAAVBP41516.00
0.06%
KURA ONCOLOGYKURA77623.00
0.06%
RIGEL PHARMACEUTICALSRIGL15844.00
0.06%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS97998.00
0.06%
ALUMISALMS109703.00
0.06%
ARBUTUS BIOPHARMA CORPABUS169562.00
0.06%
CORVUS PHARMACEUTICALSCRVS69825.00
0.05%
GERONGERN552878.00
0.05%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC17435.00
0.05%
ARDELYXARDX207582.00
0.05%
OMNIAB INCOABI132269.00
0.05%
COLLEGIUM PHARMACEUTICALCOLL26971.00
0.05%
PRIME MEDICINEPRME157503.00
0.05%
ANNEXONANNX159810.00
0.05%
4D MOLECULAR THERAPEUTICS INCFDMT45985.00
0.05%
SANA BIOTECHNOLOGYSANA253457.00
0.05%
DESIGN THERAPEUTICSDSGN53768.00
0.05%
SOLID BIOSCIENCES INCSLDB90360.00
0.04%
AURA BIOSCIENCESAURA85295.00
0.04%
MESOBLAST ADR REPRESENTINGMESO44317.00
0.04%
WAVE LIFE SCIENCES INCWVE159046.00
0.04%
OLEMA PHARMACEUTICALSOLMA74470.00
0.04%
ZEVRA THERAPEUTICSZVRA51230.00
0.04%
CANDEL THERAPEUTICS INCCADL61987.00
0.04%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB266981.00
0.04%
IRONWOOD PHARMA CLASS AIRWD141945.00
0.04%
PUMA BIOTECHNOLOGY INCPBYI46589.00
0.04%
SAGIMET BIOSCIENCES SERIES ASGMT50516.00
0.04%
PHATHOM PHARMACEUTICALSPHAT66676.00
0.04%
ACLARIS THERAPEUTICSACRS128975.00
0.04%
CORMEDIXCRMD62803.00
0.04%
CYTOMX THERAPEUTICSCTMX179641.00
0.03%
EVOLUS INCEOLS59655.00
0.03%
NEUROGENENGNE16872.00
0.03%
AQUESTIVE THERAPEUTICSAQST103388.00
0.03%
REGENXBIORGNX55752.00
0.03%
ARVINASARVN53749.00
0.03%
KAMADAKMDA50506.00
0.03%
PROTHENA PLCPRTA45107.00
0.03%
LAKEFRONT BIOTHERAPEUTICS ADR NVLKFT12379.00
0.03%
ALLOGENE THERAPEUTICSALLO284909.00
0.03%
ALTIMMUNEALT160561.00
0.03%
TECTONIC THERAPEUTICTECX16010.00
0.03%
ARS PHARMACEUTICALSSPRY80724.00
0.03%
ORCHESTRA BIOMED HOLDINGS INCOBIO56627.00
0.03%
EDITAS MEDICINEEDIT126760.00
0.02%
ATEA PHARMACEUTICALSAVIR69133.00
0.02%
ENANTA PHARMACEUTICALS INCENTA26212.00
0.02%
ALPHA TEKNOVATKNO40836.00
0.02%
C4 THERAPEUTICSCCCC94554.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL177656.00
0.02%
KYVERNA THERAPEUTICSKYTX48518.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT23569.00
0.02%
CONTINEUM THERAPEUTICS CLASS ACTNM29618.00
0.02%
GBP CASHGBP175448.00
0.02%
LARIMAR THERAPEUTICSLRMR92262.00
0.02%
IMMUNEERING CLASS AIMRX60047.00
0.02%
CABALETTA BIOCABA134736.00
0.02%
VANDA PHARMACEUTICALS INCVNDA51886.00
0.02%
FULCRUM THERAPEUTICSFULC56599.00
0.02%
ROCKET PHARMACEUTICALSRCKT88089.00
0.02%
AC IMMUNE SA AGACIU82632.00
0.02%
BIOAGE LABSBIOA36762.00
0.02%
LEXEO THERAPEUTICSLXEO64501.00
0.01%
KEROS THERAPEUTICSKROS16381.00
0.01%
LIFECORE BIOMEDICALLFCR29102.00
0.01%
PEPGENPEPG64426.00
0.01%
SIGA TECHNOLOGIES INCSIGA58044.00
0.01%
QUANTUM SI INC CLASS AQSI152119.00
0.01%
LYELL IMMUNOPHARMALYEL18035.00
0.01%
ENTRADA THERAPEUTICSTRDA33724.00
0.01%
INVIVYDIVVD251801.00
0.01%
SIONNA THERAPEUTICSSION37798.00
0.01%
NOVABRIDGE BIOSCIENCES ADRNBP98915.00
0.01%
BICYCLE THERAPEUTICS ADR PLCBCYC39159.00
0.01%
UPSTREAM BIOUPB49545.00
0.01%
PYXIS ONCOLOGY INCPYXS70630.00
0.01%
COHERUS ONCOLOGY INCCHRS126126.00
0.01%
VOYAGER THERAPEUTICSVYGR55866.00
0.01%
ANAVEX LIFE SCIENCES CORPAVXL82496.00
0.01%
JYONG BIOTECH LTDMENS59150.00
0.01%
FOGHORN THERAPEUTICSFHTX48271.00
0.01%
CODEXISCDXS78734.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT96000.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX44282.00
0.01%
LENZ THERAPEUTICSLENZ26281.00
0.01%
EUR CASHEUR70595.00
0.01%
TENAYA THERAPEUTICSTNYA190763.00
0.01%
GOSSAMER BIOGOSS8013.00
0.01%
HUMACYTE INCHUMA182163.00
0.01%
NEUMORA THERAPEUTICS INCNMRA144798.00
0.01%
AARDVARK THERAPEUTICSAARD16903.00
0.00%
RANI THERAPEUTICS HOLDINGS INC CLARANI76066.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
CARIBOU BIOSCIENCESCRBU72690.00
0.00%
EYEPOINT INCEYPT71025.00
0.00%
ESPERION THERAPEUTICS (CVR)-216176.00
0.00%
THIRD HARMONIC BIO INCTHRD24919.00
0.00%
COHERUS ONCOLOGY INC-122402.00
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 DEC 26RTYZ63.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26IXCZ66.00

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