Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 189 securities.
Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 28.627.761 | 286.0 | 164,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 26.705.238 | 267.0 | 55,40 |
| UCB | UCB SA | Gesundheitsversorgung | 23.627.647 | 236.0 | 290,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.047.170 | 230.0 | 235,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.134.641 | 221.0 | 195,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.705.514 | 217.0 | 115,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.425.107 | 204.0 | 220,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.689.562 | 197.0 | 26,18 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 19.669.446 | 197.0 | 127,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.489.107 | 195.0 | 150,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.220.577 | 192.0 | 156,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.264.083 | 182.0 | 408,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.174.640 | 182.0 | 347,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.999.158 | 180.0 | 222,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.916.457 | 179.0 | 88,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.718.431 | 177.0 | 127,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.714.729 | 177.0 | 52,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.480.221 | 175.0 | 472,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.193.332 | 172.0 | 179,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.157.095 | 171.0 | 55,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.429.183 | 164.0 | 26,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.326.388 | 163.0 | 128,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.176.997 | 162.0 | 241,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.630.842 | 156.0 | 115,42 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.280.160 | 153.0 | 20,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.875.494 | 149.0 | 101,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.174.076 | 142.0 | 81,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.817.073 | 138.0 | 461,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.722.029 | 137.0 | 181,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.620.697 | 136.0 | 623,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.223.963 | 132.0 | 73,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.074.177 | 121.0 | 417,07 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.070.016 | 121.0 | 251,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.536.179 | 115.0 | 881,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.316.355 | 113.0 | 184,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.951.512 | 109.0 | 56,03 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.699.072 | 107.0 | 69,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.357.866 | 103.0 | 90,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.522.711 | 95.0 | 37,34 |
| ALKS | ALKERMES | Gesundheitsversorgung | 9.062.126 | 91.0 | 44,09 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.060.098 | 91.0 | 105,03 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.057.425 | 90.0 | 50,54 |
| 7701 | SHIMADZU CORP | IT | 8.668.104 | 87.0 | 23,48 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.617.003 | 86.0 | 131,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 8.502.696 | 85.0 | 23,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.328.382 | 83.0 | 267,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.137.505 | 81.0 | 116,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.089.498 | 81.0 | 180,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.675.556 | 77.0 | 289,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.579.894 | 76.0 | 147,69 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.246.403 | 72.0 | 73,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.241.211 | 72.0 | 46,92 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.878.152 | 69.0 | 22,19 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.533.378 | 65.0 | 257,25 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.531.948 | 65.0 | 50,56 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.504.969 | 65.0 | 89,72 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 6.154.588 | 61.0 | 255,25 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 5.858.322 | 59.0 | 84,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.728.425 | 57.0 | 8,81 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.530.373 | 55.0 | 30,67 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.452.566 | 54.0 | 79,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.741.955 | 47.0 | 79,05 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.733.317 | 47.0 | 31,35 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.730.162 | 47.0 | 50,92 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.622.451 | 46.0 | 60,28 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.467.384 | 45.0 | 31,75 |
| MMS | MAXIMUS INC | Industrie | 4.325.983 | 43.0 | 61,20 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.195.155 | 42.0 | 84,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.881.714 | 39.0 | 30,99 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.426.507 | 34.0 | 54,30 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.323.846 | 33.0 | 30,57 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.265.906 | 33.0 | 82,76 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.263.173 | 33.0 | 17,22 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.201.391 | 32.0 | 20,94 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.059.241 | 31.0 | 186,45 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.037.787 | 30.0 | 43,58 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.935.507 | 29.0 | 65,28 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.810.759 | 28.0 | 52,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.743.392 | 27.0 | 27,91 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.699.458 | 27.0 | 15,05 |
| 6951 | JEOL LTD | IT | 2.679.503 | 27.0 | 41,61 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.592.005 | 26.0 | 16,22 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.559.068 | 26.0 | 9,31 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.503.168 | 25.0 | 77,12 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.460.345 | 25.0 | 5,51 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.325.155 | 23.0 | 43,40 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.308.996 | 23.0 | 8,92 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.255.108 | 23.0 | 17,49 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.232.884 | 22.0 | 59,69 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.222.149 | 22.0 | 6,55 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.178.964 | 22.0 | 23,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.068.171 | 21.0 | 58,67 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.971.502 | 20.0 | 29,15 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.971.507 | 20.0 | 6,72 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.926.177 | 19.0 | 38,38 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.912.820 | 19.0 | 15,78 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.901.720 | 19.0 | 33,83 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.846.777 | 18.0 | 15,98 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.824.850 | 18.0 | 8,73 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.790.605 | 18.0 | 9,20 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.683.361 | 17.0 | 27,98 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.676.279 | 17.0 | 5,91 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.627.801 | 16.0 | 7,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.606.690 | 16.0 | 100,00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.598.144 | 16.0 | 15,98 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.597.594 | 16.0 | 3,18 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.593.896 | 16.0 | 57,61 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.589.299 | 16.0 | 5,12 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.541.955 | 15.0 | 26,36 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.524.817 | 15.0 | 30,52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.500.639 | 15.0 | 17,71 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.493.324 | 15.0 | 23,25 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.484.112 | 15.0 | 5,09 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.473.657 | 15.0 | 22,49 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.453.956 | 15.0 | 9,04 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.404.747 | 14.0 | 16,69 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.379.545 | 14.0 | 2,11 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.378.414 | 14.0 | 15,05 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.377.075 | 14.0 | 28,00 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.367.551 | 14.0 | 20,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.325.315 | 13.0 | 3,82 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.317.633 | 13.0 | 79,34 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.305.774 | 13.0 | 1,06 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.292.371 | 13.0 | 10,29 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.266.301 | 13.0 | 57,27 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.262.465 | 13.0 | 82,08 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.209.110 | 12.0 | 14,12 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.205.863 | 12.0 | 2,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.143.456 | 11.0 | 1,60 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.091.197 | 11.0 | 8,61 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.089.262 | 11.0 | 1,27 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.073.930 | 11.0 | 14,93 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.056.840 | 11.0 | 25,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.040.963 | 10.0 | 5,46 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 990.458 | 10.0 | 7,00 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 989.318 | 10.0 | 13,70 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 971.809 | 10.0 | 17,71 |
| DYVOX | DYNAVOX GROUP | IT | 947.481 | 9.0 | 7,49 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 946.110 | 9.0 | 9,40 |
| CERT | CERTARA INC | Gesundheitsversorgung | 899.998 | 9.0 | 6,05 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 890.893 | 9.0 | 27,85 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 889.092 | 9.0 | 18,85 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 873.288 | 9.0 | 26,46 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 847.930 | 8.0 | 23,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 789.524 | 8.0 | 415,76 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 778.133 | 8.0 | 5,87 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 760.919 | 8.0 | 5,01 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 753.521 | 8.0 | 20,46 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 685.211 | 7.0 | 9,57 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 635.321 | 6.0 | 4,02 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 625.725 | 6.0 | 4,09 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 608.626 | 6.0 | 7,42 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 608.506 | 6.0 | 8,02 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 579.665 | 6.0 | 4,70 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 517.144 | 5.0 | 4,25 |
| GUBRA | GUBRA | Gesundheitsversorgung | 508.631 | 5.0 | 54,29 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 474.464 | 5.0 | 1,35 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 464.150 | 5.0 | 16,58 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 438.780 | 4.0 | 5,73 |
| VLA | VALNEVA | Gesundheitsversorgung | 421.441 | 4.0 | 2,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 416.466 | 4.0 | 0,62 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 381.461 | 4.0 | 2,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.827 | 4.0 | 116,08 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 357.962 | 4.0 | 6,93 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 335.121 | 3.0 | 0,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.966 | 3.0 | 134,28 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 320.003 | 3.0 | 18,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.075 | 2.0 | 126,06 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 233.570 | 2.0 | 3,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000 | 2.0 | 100,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 180.092 | 2.0 | 7,14 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 88.664 | 1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.494 | 1.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.057 | 1.0 | 15,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.441 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 40.420 | 0.0 | 1,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.916 | 0.0 | 70,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.504 | 0.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.872 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.432 | 0.0 | 10,55 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.888 | 0.0 | 34,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 287 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 38 | 0.0 | 1,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.964,20 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.552,70 |
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