Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
2B70.DE
#1297
ETF rang
€0.75 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,36 €
Prix de l'action
-0.65%
Changement (1 jour)
34.54%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories

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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 266

Liste complète de la composition

Poids %NomSymboleActions détenues
7.73%
GILEAD SCIENCES INCGILD517400.00
7.47%
AMGEN INCAMGN198548.00
7.39%
VERTEX PHARMACEUTICALS INCVRTX155111.00
6.44%
REGENERON PHARMACEUTICALS INCREGN77817.00
3.48%
ALNYLAM PHARMACEUTICALS INCALNY99326.00
2.84%
INSMED INCINSM161427.00
2.15%
BIOGEN INCBIIB109914.00
1.99%
UNITED THERAPEUTICS CORPUTHR32821.00
1.68%
ARGENX SE ADRARGX21234.00
1.66%
ROYALTY PHARMA PLC CLASS ARPRX321547.00
1.59%
ROIVANT SCIENCES LTDROIV537138.00
1.58%
MODERNA INCMRNA295774.00
1.56%
REVOLUTION MEDICINES INCRVMD148416.00
1.54%
ILLUMINA INCILMN114405.00
1.50%
INCYTE CORPINCY149040.00
1.25%
VIATRIS INCVTRS862289.00
1.17%
SUMMIT THERAPEUTICS INCSMMT580687.00
1.16%
BRIDGEBIO PHARMA INCBBIO145711.00
1.12%
ASCENDIS PHARMA ADR REPRESENTINGASND46066.00
1.11%
MEDPACE HOLDINGS INCMEDP21241.00
1.06%
NEUROCRINE BIOSCIENCES INCNBIX75099.00
0.99%
IONIS PHARMACEUTICALS INCIONS123602.00
0.97%
MADRIGAL PHARMACEUTICALS INCMDGL17166.00
0.95%
GUARDANT HEALTH INCGH98145.00
0.93%
SANOFI ADR REPRESENTING SASNY183140.00
0.93%
JAZZ PHARMACEUTICALS PLCJAZZ46305.00
0.91%
EXELIXIS INCEXEL194326.00
0.88%
BIOMARIN PHARMACEUTICAL INCBMRN143906.00
0.81%
BIONTECH SE ADRBNTX85305.00
0.79%
BEONE MEDICINES AGONC23910.00
0.71%
PRAXIS PRECISION MEDICINES INCPRAX20845.00
0.70%
ARROWHEAD PHARMACEUTICALS INCARWR104777.00
0.70%
AXSOME THERAPEUTICS INCAXSM38278.00
0.67%
VAXCYTE INCPCVX107694.00
0.65%
CYTOKINETICS INCCYTK92157.00
0.65%
TEMPUS AI INC CLASS ATEM129997.00
0.62%
NUVALENT INC CLASS ANUVL54756.00
0.62%
HALOZYME THERAPEUTICS INCHALO88309.00
0.60%
KRYSTAL BIOTECH INCKRYS21871.00
0.59%
IMMUNITYBIO INCIBRX769268.00
0.56%
ABIVAX AMERICAN DEPOSITARY SHARESABVX46009.00
0.55%
KYMERA THERAPEUTICS INCKYMR61092.00
0.53%
ARCELLX INCACLX43755.00
0.53%
PROTAGONIST THERAPEUTICS INCPTGX47743.00
0.48%
RHYTHM PHARMACEUTICALS INCRYTM51099.00
0.47%
ALKERMESALKS124698.00
0.46%
COGENT BIOSCIENCES INCCOGT121446.00
0.46%
MIRUM PHARMACEUTICALS INCMIRM45150.00
0.45%
PTC THERAPEUTICS INCPTCT61938.00
0.45%
CG ONCOLOGY INCCGON63179.00
0.45%
TERNS PHARMACEUTICALS INCTERN79565.00
0.43%
CARIS LIFE SCIENCES INCCAI211108.00
0.41%
APELLIS PHARMACEUTICALS INCAPLS95638.00
0.41%
ERASCA INCERAS231638.00
0.41%
IMMUNOVANT INCIMVT152294.00
0.40%
SCHOLAR ROCK HOLDING CORPSRRK76327.00
0.38%
CENTESSA PHARMACEUTICALS AMERICANCNTA89494.00
0.38%
XENON PHARMACEUTICALS INCXENE62246.00
0.37%
CRISPR THERAPEUTICS AGCRSP71882.00
0.37%
APOGEE THERAPEUTICS INCAPGE41024.00
0.32%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX235406.00
0.32%
LIGAND PHARMACEUTICALS INCLGND14921.00
0.31%
STRUCTURE THERAPEUTICS ADR INCGPCR58289.00
0.31%
SPYRE THERAPEUTICS INCSYRE58767.00
0.31%
INDIVIOR PHARMACEUTICALS INCINDV93583.00
0.31%
CRINETICS PHARMACEUTICALS INCCRNX78341.00
0.30%
ACADIA PHARMACEUTICALS INCACAD127570.00
0.30%
NEWAMSTERDAM PHARMA NVNAMS86031.00
0.28%
EDGEWISE THERAPEUTICS INCEWTX80337.00
0.25%
DENALI THERAPEUTICS INCDNLI118660.00
0.24%
TWIST BIOSCIENCE CORPTWST45872.00
0.24%
ARCUTIS BIOTHERAPEUTICS INCARQT92803.00
0.24%
TARSUS PHARMACEUTICALS INCTARS31839.00
0.24%
DYNE THERAPEUTICS INCDYN123199.00
0.24%
SUPERNUS PHARMACEUTICALS INCSUPN42902.00
0.23%
TRAVERE THERAPEUTICS INCTVTX69023.00
0.23%
VERA THERAPEUTICS INC CLASS AVERA53389.00
0.23%
ALUMIS INCALMS94596.00
0.23%
TANGO THERAPEUTICS INCTNGX100769.00
0.23%
IDEAYA BIOSCIENCES INCIDYA65763.00
0.21%
KODIAK SCIENCES INCKOD45681.00
0.21%
10X GENOMICS INC CLASS ATXG88046.00
0.21%
VERACYTE INCVCYT59503.00
0.20%
DISC MEDICINE INCIRON28554.00
0.20%
BEAM THERAPEUTICS INCBEAM76211.00
0.19%
ORUKA THERAPEUTICS INCORKA36217.00
0.19%
BIOCRYST PHARMACEUTICALS INCBCRX187648.00
0.18%
SAREPTA THERAPEUTICS INCSRPT78404.00
0.18%
ENLIVEN THERAPEUTICS INCELVN44409.00
0.18%
ADAPTIVE BIOTECHNOLOGIES CORPADPT115202.00
0.18%
DAY ONE BIOPHARMACEUTICALS INCDAWN77283.00
0.18%
KINIKSA PHARMACEUTICALS INTERNATIOKNSA34348.00
0.17%
ADMA BIOLOGICS INCADMA178194.00
0.17%
SYNDAX PHARMACEUTICALS INCSNDX65990.00
0.17%
MINERALYS THERAPEUTICS INCMLYS59216.00
0.17%
GRAIL INCGRAL29174.00
0.17%
ULTRAGENYX PHARMACEUTICAL INCRARE72301.00
0.16%
AURINIA PHARMACEUTICALS INCAUPH99482.00
0.16%
DEFINIUM THERAPEUTICS INCDFTX74589.00
0.16%
TYRA BIOSCIENCES INCTYRA39936.00
0.16%
AGIOS PHARMACEUTICALS INCAGIO43841.00
0.15%
ZYMEWORKS INCZYME55992.00
0.15%
RELAY THERAPEUTICS INCRLAY133719.00
0.15%
PHARVARIS N V NVPHVS47932.00
0.15%
USD CASHUSD1385858.00
0.15%
SIONNA THERAPEUTICS INCSION33395.00
0.15%
STOKE THERAPEUTICS INCSTOK42742.00
0.14%
OCULAR THERAPEUTIX INCOCUL162869.00
0.14%
GENMAB SPONSORED ADRGMAB48168.00
0.14%
INNOVIVA INCINVA55478.00
0.14%
ANI PHARMACEUTICALS INCANIP16774.00
0.13%
VERICEL CORPVCEL37979.00
0.13%
HARMONY BIOSCIENCES HLDG INCHRMY43275.00
0.13%
LEGEND BIOTECH ADR REP CORPLEGN63143.00
0.13%
RECURSION PHARMACEUTICALS INC CLASRXRX390486.00
0.13%
NURIX THERAPEUTICS INCNRIX76946.00
0.13%
AMYLYX PHARMACEUTICALS INCAMLX82165.00
0.13%
ANAPTYSBIO INCANAB20720.00
0.12%
INTELLIA THERAPEUTICS INCNTLA88388.00
0.12%
RAPPORT THERAPEUTICS INCRAPP35887.00
0.12%
ARDELYX INCARDX183477.00
0.12%
TREVI THERAPEUTICS INCTRVI95934.00
0.12%
MBX BIOSCIENCES INCMBX33594.00
0.11%
IOVANCE BIOTHERAPEUTICS INCIOVA308202.00
0.11%
VIR BIOTECHNOLOGY INCVIR117577.00
0.11%
MAZE THERAPEUTICS INCMAZE36006.00
0.11%
PRECIGEN INCPGEN265009.00
0.11%
ATAIBECKLEY INCATAI272944.00
0.11%
IMMUNOCORE HOLDINGS ADR PLCIMCR32815.00
0.10%
HARROW INCHROW27715.00
0.10%
MONTE ROSA THERAPEUTICS INCGLUE57038.00
0.10%
NOVAVAX INCNVAX121905.00
0.10%
BICARA THERAPEUTICS INCBCAX47401.00
0.10%
WAVE LIFE SCIENCES LTDWVE140852.00
0.10%
NOVOCURE LTDNVCR85137.00
0.10%
OLEMA PHARMACEUTICALS INCOLMA59966.00
0.10%
ALVOTECH SAALVO247073.00
0.09%
CORVUS PHARMACEUTICALS INCCRVS61780.00
0.09%
TAYSHA GENE THERAPIES INCTSHA206230.00
0.09%
SAVARA INCSVRA155538.00
0.09%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC15434.00
0.09%
SEPTERNA INCSEPN34135.00
0.09%
ZENAS BIOPHARMA INCZBIO40659.00
0.09%
EYEPOINT INCEYPT62730.00
0.09%
GERON CORPGERN488389.00
0.09%
UNIQURE NVQURE47542.00
0.08%
ABCELLERA BIOLOGICS INCABCL226785.00
0.08%
COLLEGIUM PHARMACEUTICAL INCCOLL23863.00
0.08%
XERIS BIOPHARMA HOLDINGS INCXERS127551.00
0.08%
ARRIVENT BIOPHARMA INCAVBP31275.00
0.08%
INHIBRX BIOSCIENCES INCINBX11270.00
0.08%
KALVISTA PHARMACEUTICALS INCKALV37558.00
0.08%
GRIFOLS ADR REPRESENTING ONE NON-VGRFS88274.00
0.08%
PACIRA BIOSCIENCES INCPCRX31457.00
0.07%
XENCOR INCXNCR55878.00
0.07%
JANUX THERAPEUTICS INCJANX46799.00
0.07%
FORTREA HOLDINGS INCFTRE70563.00
0.07%
AMPHASTAR PHARMACEUTICALS INCAMPH33031.00
0.07%
GH RESEARCH PLCGHRS45365.00
0.07%
PHATHOM PHARMACEUTICALS INCPHAT58943.00
0.07%
UROGEN PHARMA LTDURGN34266.00
0.07%
ARBUTUS BIOPHARMA CORPABUS140952.00
0.07%
OMEROS CORPOMER51887.00
0.07%
SANA BIOTECHNOLOGY INCSANA204850.00
0.07%
MESOBLAST ADR REPRESENTING LTDMESO39161.00
0.07%
CULLINAN THERAPEUTICS INCCGEM43890.00
0.06%
MANNKIND CORPMNKD235546.00
0.06%
ARS PHARMACEUTICALS INCSPRY71397.00
0.06%
BIOAGE LABS INCBIOA32487.00
0.06%
THERAVANCE BIOPHARMA INCTBPH36228.00
0.06%
CASTLE BIOSCIENCES INCCSTL22829.00
0.06%
ANNEXON INCANNX105703.00
0.06%
CYTOMX THERAPEUTICS INCCTMX123918.00
0.06%
ORIC PHARMACEUTICALS INCORIC75084.00
0.06%
ZAI LABORATORY ADR REPRESENTING LTZLAB26712.00
0.06%
VOR BIOPHARMA INCVOR31054.00
0.06%
ARVINAS INCARVN47432.00
0.06%
MEIRAGTX HOLDINGS PLCMGTX59039.00
0.06%
KURA ONCOLOGY INCKURA64334.00
0.05%
ETON PHARMACEUTCIALS INCETON20286.00
0.05%
PERSONALIS INCPSNL78263.00
0.05%
IRONWOOD PHARMA INC CLASS AIRWD125245.00
0.05%
DESIGN THERAPEUTICS INCDSGN43251.00
0.05%
PRIME MEDICINE INCPRME139061.00
0.05%
ESPERION THERAPEUTICS INCESPR177507.00
0.05%
REPLIMUNE GROUP INCREPL59089.00
0.05%
SOLID BIOSCIENCES INCSLDB60844.00
0.05%
TECTONIC THERAPEUTIC INCTECX14158.00
0.05%
CORMEDIX INCCRMD61999.00
0.04%
4D MOLECULAR THERAPEUTICS INCFDMT41592.00
0.04%
ALLOGENE THERAPEUTICS INCALLO159185.00
0.04%
ENTRADA THERAPEUTICS INCTRDA29708.00
0.04%
PROTHENA PLCPRTA39808.00
0.04%
ZEVRA THERAPEUTICS INCZVRA41291.00
0.04%
COMPASS PATHWAYS ADR PLCCMPS69139.00
0.04%
LARIMAR THERAPEUTICS INCLRMR81211.00
0.04%
KAMADA LTDKMDA44527.00
0.04%
AQUESTIVE THERAPEUTICS INCAQST91215.00
0.04%
KYVERNA THERAPEUTICS INCKYTX42730.00
0.04%
ACLARIS THERAPEUTICS INCACRS90177.00
0.04%
FULCRUM THERAPEUTICS INCFULC49807.00
0.04%
UPSTREAM BIO INCUPB38469.00
0.04%
RIGEL PHARMACEUTICALS INCRIGL12821.00
0.04%
ATEA PHARMACEUTICALS INCAVIR60916.00
0.04%
ABSCI CORPABSI109173.00
0.04%
LYELL IMMUNOPHARMA INCLYEL15902.00
0.03%
MARAVAI LIFESCIENCES HOLDINGS INCMRVI113860.00
0.03%
GALAPAGOS ADR REPRESENTING NVGLPG10943.00
0.03%
REGENXBIO INCRGNX37634.00
0.03%
VANDA PHARMACEUTICALS INCVNDA45699.00
0.03%
LEXEO THERAPEUTICS INCLXEO56767.00
0.03%
PACIFIC BIOSCIENCES OF CALIFORNIAPACB235352.00
0.03%
AURA BIOSCIENCES INCAURA47057.00
0.03%
CONTINEUM THERAPEUTICS INC CLASS ACTNM22770.00
0.03%
ENANTA PHARMACEUTICALS INCENTA23154.00
0.03%
INVIVYD INCIVVD221299.00
0.03%
ALTIMMUNE INCALT93645.00
0.03%
KEROS THERAPEUTICS INCKROS24844.00
0.03%
IMMUNEERING CORP CLASS AIMRX52894.00
0.03%
PUMA BIOTECHNOLOGY INCPBYI41634.00
0.03%
ROCKET PHARMACEUTICALS INCRCKT77537.00
0.03%
NEUROGENE INCNGNE12605.00
0.03%
CANDEL THERAPEUTICS INCCADL54773.00
0.03%
NEUMORA THERAPEUTICS INCNMRA127270.00
0.03%
SIGA TECHNOLOGIES INCSIGA51007.00
0.02%
ANAVEX LIFE SCIENCES CORPAVXL72455.00
0.02%
LENZ THERAPEUTICS INCLENZ23092.00
0.02%
AUTOLUS THERAPEUTICS ADR PLCAUTL156303.00
0.02%
NOVABRIDGE BIOSCIENCES ADRNBP86856.00
0.02%
FOGHORN THERAPEUTICS INCFHTX42460.00
0.02%
AC IMMUNE SAACIU72550.00
0.02%
VOYAGER THERAPEUTICS INCVYGR49114.00
0.02%
COHERUS ONCOLOGY INCCHRS111720.00
0.02%
EVOLUS INCEOLS44195.00
0.02%
C4 THERAPEUTICS INCCCCC69051.00
0.02%
EDITAS MEDICINE INCEDIT69667.00
0.02%
OMNIAB INCOABI116481.00
0.02%
CABALETTA BIO INCCABA65627.00
0.02%
SILENCE THERAPEUTICS ADR REPRESENTSLN31104.00
0.02%
BICYCLE THERAPEUTICS ADR PLCBCYC34383.00
0.02%
ORCHESTRA BIOMED HOLDINGS INCOBIO38493.00
0.02%
ARCTURUS THERAPEUTICS HOLDINGS INCARCT20709.00
0.01%
CARIBOU BIOSCIENCES INCCRBU63703.00
0.01%
CODEXIS INCCDXS69086.00
0.01%
JYONG BIOTECH LTDMENS51831.00
0.01%
TENAYA THERAPEUTICS INCTNYA167110.00
0.01%
SAGIMET BIOSCIENCES INC SERIES ASGMT21136.00
0.01%
ALPHA TEKNOVA INCTKNO35893.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT100000.00
0.01%
QUANTUM SI INC CLASS AQSI133255.00
0.01%
PEPGEN INCPEPG56361.00
0.01%
LIFECORE BIOMEDICAL INCLFCR25552.00
0.01%
HUMACYTE INCHUMA159567.00
0.01%
BLACK DIAMOND THERAPEUTICS INCBDTX38838.00
0.01%
EUR CASHEUR66720.00
0.01%
PYXIS ONCOLOGY INCPYXS41282.00
0.01%
AARDVARK THERAPEUTICS INCAARD14842.00
0.01%
GOSSAMER BIO INCGOSS157755.00
0.01%
RANI THERAPEUTICS HOLDINGS INC CLARANI66484.00
0.00%
AKERO THERAPEUTICS CVRAKE58890.00
0.00%
GBP CASHGBP20915.00
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 JUN 26RTYM64.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26IXCM66.00

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