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iShares Healthcare Innovation UCITS ETF HEAL.L

Cena: 7.25
LSE 05-09 17:14
Na
Wartość aktywów (mln USD): 1 125
Liczba spółek: 213
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BYZK4776

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie Medyczne 88.0
Usługi Komercyjne 5.2
Usługi Zdrowotne 3.0
Usługi Dystrybucyjne 1.8
Usługi Technologiczne 1.2
Finanse 0.4
Technologia Elektroniczna 0.3
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:05
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GILEAD SCIENCES INC GILD 27 020 129 2.8 0
ARGENX ARGX 24 695 493 2.6 0
BRISTOL MYERS SQUIBB BMY 20 983 224 2.2 0
INSULET CORP PODD 20 866 284 2.2 0
BOSTON SCIENTIFIC CORP BSX 19 939 453 2.1 0
UCB SA UCB 19 742 444 2.1 0
BEIGENE LTD 6160 19 570 876 2.0 0
ABBOTT LABORATORIES ABT 19 432 800 2.0 0
NATERA INC NTRA 19 257 664 2.0 0
ABBVIE INC ABBV 18 778 531 2.0 0
SAMSUNG BIOLOGICS LTD 207940 18 705 652 2.0 0
INTUITIVE SURGICAL INC ISRG 18 369 815 1.9 0
ROCHE HOLDING PAR AG ROG 18 009 851 1.9 0
LONZA GROUP AG LONN 17 803 593 1.9 0
JOHNSON & JOHNSON JNJ 17 016 834 1.8 0
NOVARTIS AG NOVN 16 899 814 1.8 0
USD CASH 16 690 154 1.7 0
MEDTRONIC PLC MDT 16 681 346 1.7 0
AMGEN INC AMGN 16 106 312 1.7 0
EXELIXIS INC EXEL 14 965 550 1.6 0
GLAXOSMITHKLINE GSK 14 619 848 1.5 0
CELLTRION INC 068270 13 898 212 1.5 0
PFIZER INC PFE 13 553 892 1.4 0
HOLOGIC INC HOLX 13 162 055 1.4 0
SYSMEX CORP 6869 13 126 879 1.4 0
EDWARDS LIFESCIENCES CORP EW 13 047 291 1.4 0
AGILENT TECHNOLOGIES INC A 12 984 269 1.4 0
THERMO FISHER SCIENTIFIC INC TMO 12 695 510 1.3 0
IQVIA HOLDINGS INC IQV 12 103 193 1.3 0
NEUROCRINE BIOSCIENCES INC NBIX 12 017 721 1.3 0
QIAGEN NV QIA 11 872 399 1.2 0
DANAHER CORP DHR 11 781 976 1.2 0
BIO TECHNE CORP TECH 11 168 014 1.2 0
HALOZYME THERAPEUTICS INC HALO 11 006 961 1.2 0
GENMAB GMAB 10 939 417 1.1 0
EXACT SCIENCES CORP EXAS 10 776 290 1.1 0
ILLUMINA INC ILMN 10 556 964 1.1 0
MERCK & CO INC MRK 10 192 033 1.1 0
SHIMADZU CORP 7701 9 889 494 1.0 0
EISAI LTD 4523 9 880 977 1.0 0
CHARLES RIVER LABORATORIES INTERNA CRL 9 731 567 1.0 0
PRO MEDICUS LTD PME 9 407 667 1.0 0
MEDPACE HOLDINGS INC MEDP 9 384 834 1.0 0
BIOGEN INC BIIB 9 006 180 0.9 0
LANTHEUS HOLDINGS INC LNTH 8 959 262 0.9 0
BIOMERIEUX SA BIM 8 654 405 0.9 0
REPLIGEN CORP RGEN 8 541 149 0.9 0
DEXCOM INC DXCM 8 222 551 0.9 0
SARTORIUS PREF AG SRT3 7 516 941 0.8 0
SAREPTA THERAPEUTICS INC SRPT 7 378 119 0.8 0
TG THERAPEUTICS INC TGTX 7 260 708 0.8 0
REVOLUTION MEDICINES INC RVMD 7 245 041 0.8 0
ALKERMES ALKS 7 109 664 0.7 0
BIO RAD LABORATORIES INC CLASS A BIO 7 033 579 0.7 0
GUARDANT HEALTH INC GH 6 855 226 0.7 0
BRIDGEBIO PHARMA INC BBIO 6 450 813 0.7 0
AKESO INC 9926 6 252 575 0.7 0
IPSEN SA IPN 5 864 264 0.6 0
MAXIMUS INC MMS 5 781 021 0.6 0
IONIS PHARMACEUTICALS INC IONS 5 506 156 0.6 0
AXSOME THERAPEUTICS INC AXSM 5 391 263 0.6 0
SIEGFRIED HOLDING AG SFZN 5 309 276 0.6 0
ZEALAND PHARMA ZEAL 5 227 522 0.5 0
ASAHI INTECC LTD 7747 5 144 325 0.5 0
SECTRA CLASS B SECT B 5 044 492 0.5 0
PTC THERAPEUTICS INC PTCT 4 757 067 0.5 0
CORVEL CORP CRVL 4 441 799 0.5 0
CATALYST PHARMACEUTICALS INC CPRX 3 860 059 0.4 0
RHYTHM PHARMACEUTICALS INC RYTM 3 616 334 0.4 0
DIASORIN DIA 3 565 347 0.4 0
TECAN GROUP AG TECN 3 096 699 0.3 0
MERUS NV MRUS 2 968 046 0.3 0
ARCELLX INC ACLX 2 808 051 0.3 0
VERACYTE INC VCYT 2 732 066 0.3 0
TWIST BIOSCIENCE CORP TWST 2 721 300 0.3 0
LIVANOVA PLC LIVN 2 699 834 0.3 0
SK BIOPHARMACEUTICALS LTD 326030 2 697 847 0.3 0
MODERNA INC MRNA 2 696 864 0.3 0
ACADIA PHARMACEUTICALS INC ACAD 2 627 108 0.3 0
ELEKTA B EKTA B 2 577 608 0.3 0
BACHEM HOLDING AG BANB 2 490 743 0.3 0
THE UNITED LABORATORIES INTERNATIO 3933 2 472 614 0.3 0
LIGAND PHARMACEUTICALS INC LGND 2 419 063 0.3 0
SUPERNUS PHARMACEUTICALS INC SUPN 2 411 797 0.3 0
NEOGEN CORP NEOG 2 409 081 0.3 0
SAWAI GROUP HOLDINGS LTD 4887 2 381 063 0.2 0
BAVARIAN NORDIC BAVA 2 365 292 0.2 0
HUTCHMED (CHINA) LTD 13 2 252 793 0.2 0
DYNAVAX TECHNOLOGIES CORP DVAX 2 250 703 0.2 0
NOVOCURE LTD NVCR 2 254 281 0.2 0
QUIDELORTHO CORP QDEL 2 184 400 0.2 0
DENALI THERAPEUTICS INC DNLI 2 145 228 0.2 0
JEOL LTD 6951 2 119 383 0.2 0
ATRICURE INC ATRC 2 082 091 0.2 0
BIOCRYST PHARMACEUTICALS INC BCRX 1 996 845 0.2 0
PEPTRON INC 087010 1 939 076 0.2 0
INTEGRA LIFESCIENCES HOLDINGS CORP IART 1 859 281 0.2 0
H. LUNDBECK CLASS B HLUN B 1 776 081 0.2 0
CHEMOMETEC CHEMM 1 595 905 0.2 0
ASTRANA HEALTH INC ASTH 1 589 451 0.2 0
TANDEM DIABETES CARE INC TNDM 1 589 700 0.2 0
BEAM THERAPEUTICS INC BEAM 1 562 350 0.2 0
IDEAYA BIOSCIENCES INC IDYA 1 561 484 0.2 0
PHARMA MAR SA PHM 1 543 926 0.2 0
HARMONY BIOSCIENCES HLDG INC HRMY 1 551 473 0.2 0
ADAPTIVE BIOTECHNOLOGIES CORP ADPT 1 496 056 0.2 0
SCHRODINGER INC SDGR 1 503 976 0.2 0
CERTARA INC CERT 1 497 132 0.2 0
AURINIA PHARMACEUTICALS INC AUPH 1 471 073 0.2 0
EVOLENT HEALTH INC CLASS A EVH 1 472 486 0.2 0
KEYMED BIOSCIENCES INC 2162 1 382 733 0.1 0
EVOTEC EVT 1 280 816 0.1 0
GALAPAGOS NV GLPG 1 277 735 0.1 0
JANUX THERAPEUTICS INC JANX 1 281 296 0.1 0
CASH COLLATERAL USD HSBFT HSBFT 1 183 000 0.1 0
OXFORD NANOPORE TECHNOLOGIES PLC ONT 1 176 920 0.1 0
CAREDX INC CDNA 1 160 333 0.1 0
NEUREN PHARMACEUTICALS LTD NEU 1 148 753 0.1 0
RECURSION PHARMACEUTICALS INC CLAS RXRX 1 134 419 0.1 0
10X GENOMICS INC CLASS A TXG 1 127 579 0.1 0
LUNIT INC 328130 1 105 083 0.1 0
ABL BIO INC 298380 1 102 303 0.1 0
GERON CORP GERN 1 082 228 0.1 0
ZYMEWORKS INC ZYME 1 001 064 0.1 0
MYRIAD GENETICS INC MYGN 979 151 0.1 0
XVIVO PERFUSION XVIVO 969 561 0.1 0
SEEGENE INC 096530 961 782 0.1 0
BIOARCTIC CLASS B BIOA B 966 100 0.1 0
IOVANCE BIOTHERAPEUTICS INC IOVA 958 867 0.1 0
AXOGEN INC AXGN 944 782 0.1 0
COMPUGROUP MEDICAL N COP 905 476 0.1 0
DYNAVOX GROUP DYVOX 878 753 0.1 0
SK BIOSCIENCE LTD 302440 869 328 0.1 0
VIR BIOTECHNOLOGY INC VIR 835 526 0.1 0
NOVAVAX INC NVAX 825 658 0.1 0
PROTHENA PLC PRTA 817 247 0.1 0
FORTREA HOLDINGS INC FTRE 809 279 0.1 0
ROCHE HOLDING AG RO 814 880 0.1 0
JAPAN LIFELINE LTD 7575 798 344 0.1 0
REMEGEN LTD H 9995 782 128 0.1 0
XENCOR INC XNCR 745 480 0.1 0
EIKEN CHEMICAL LTD 4549 720 374 0.1 0
IMMUNITYBIO INC IBRX 720 263 0.1 0
PHARMING GROUP NV PHARM 688 941 0.1 0
CASTLE BIOSCIENCES INC CSTL 686 176 0.1 0
ACCOLADE INC ACCD 681 379 0.1 0
CYTEK BIOSCIENCES INC CTKB 674 599 0.1 0
ST PHARM LTD 237690 671 402 0.1 0
ABCELLERA BIOLOGICS INC ABCL 609 019 0.1 0
ARVINAS INC ARVN 597 684 0.1 0
UNIQURE NV QURE 585 214 0.1 0
SAGE THERAPEUTICS INC SAGE 534 745 0.1 0
POLARIS GROUP 6550 523 650 0.1 0
SIMULATIONS PLUS INC SLP 496 304 0.1 0
ANAPTYSBIO INC ANAB 446 968 0.0 0
VALNEVA VLA 437 716 0.0 0
SHANGHAI JUNSHI BIOSCIENCES LTD H 1877 443 207 0.0 0
SD BIOSENSOR INC 137310 442 273 0.0 0
JPY CASH 438 870 0.0 0
PACIFIC BIOSCIENCES OF CALIFORNIA PACB 427 505 0.0 0
ARCUS BIOSCIENCES INC RCUS 400 207 0.0 0
RELAY THERAPEUTICS INC RLAY 372 518 0.0 0
TAKARA BIO INC 4974 360 686 0.0 0
REGENXBIO INC RGNX 351 168 0.0 0
UROGEN PHARMA LTD URGN 339 245 0.0 0
VANDA PHARMACEUTICALS INC VNDA 340 156 0.0 0
ORASURE TECHNOLOGIES INC OSUR 329 032 0.0 0
MARAVAI LIFESCIENCES HOLDINGS INC MRVI 311 961 0.0 0
ATAI LIFE SCIENCES N V NV ATAI 294 999 0.0 0
QUANTERIX CORP QTRX 291 919 0.0 0
ARCTURUS THERAPEUTICS HOLDINGS INC ARCT 285 176 0.0 0
ITEOS THERAPEUTICS INC ITOS 274 232 0.0 0
PHC HOLDINGS CORP 6523 258 567 0.0 0
SHINPOONG PHARMACEUTICAL LTD 019170 248 136 0.0 0
ALLOGENE THERAPEUTICS INC ALLO 242 584 0.0 0
Y MABS THERAPEUTICS INC YMAB 237 948 0.0 0
SILLAJEN INC 215600 232 816 0.0 0
STOKE THERAPEUTICS INC STOK 233 370 0.0 0
I-SENS INC 099190 223 761 0.0 0
EUR CASH 201 506 0.0 0
IDORSIA N LTD IDIA 201 421 0.0 0
GBP CASH 193 798 0.0 0
4D MOLECULAR THERAPEUTICS INC FDMT 166 300 0.0 0
KRW CASH 131 174 0.0 0
NKMAX LTD 182400 124 501 0.0 0
ALECTOR INC ALEC 118 401 0.0 0
LYELL IMMUNOPHARMA INC LYEL 113 701 0.0 0
CHF CASH 101 942 0.0 0
FATE THERAPEUTICS INC FATE 92 172 0.0 0
SEK CASH 81 772 0.0 0
MACROGENICS INC MGNX 89 447 0.0 0
HKD CASH 72 036 0.0 0
DKK CASH 62 499 0.0 0
CARIBOU BIOSCIENCES INC CRBU 71 294 0.0 0
MERSANA THERAPEUTICS INC MRSN 53 078 0.0 0
SUTRO BIOPHARMA INC STRO 45 436 0.0 0
INR CASH 44 729 0.0 0
AGENUS INC AGEN 37 872 0.0 0
AUD CASH 29 152 0.0 0
NOK CASH 24 371 0.0 0
TWD CASH 24 535 0.0 0
DIASORIN 0 0.0 0
ILS CASH 891 0.0 0
OMNIAB INC $12.50 VESTING Prvt 0 0.0 0
OMNIAB INC $15.00 VESTING Prvt 0 0.0 0
E-MINI HEALTH CARE SECTOR JUN 25 IXCM5 0 0.0 0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 0