Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 187 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.426.696,70 | 240.0 | 48,70 |
| UCB | UCB SA | Gesundheitsversorgung | 22.685.233,70 | 232.0 | 279,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.349.499,48 | 229.0 | 128,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.036.674,62 | 226.0 | 225,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.731.066,33 | 212.0 | 110,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.507.202,42 | 210.0 | 27,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.401.437,07 | 209.0 | 180,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.926.922,78 | 194.0 | 204,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.746.909,09 | 192.0 | 145,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.275.186,54 | 187.0 | 409,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.912.246,37 | 183.0 | 268,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.833.009,81 | 183.0 | 138,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.753.800,75 | 182.0 | 127,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.736.985,20 | 182.0 | 340,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.690.733,72 | 181.0 | 57,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.275.976,50 | 177.0 | 23,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.274.420,32 | 177.0 | 468,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.867.225,11 | 173.0 | 26,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.845.566,40 | 173.0 | 83,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.935.671,68 | 163.0 | 197,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.700.648,92 | 161.0 | 128,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.689.318,40 | 161.0 | 163,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.149.923,60 | 155.0 | 44,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.677.380,90 | 150.0 | 115,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.422.856,04 | 148.0 | 82,92 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 13.641.655,50 | 140.0 | 88,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.638.616,20 | 140.0 | 180,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.606.430,11 | 139.0 | 470,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.587.727,40 | 139.0 | 622,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.379.967,40 | 137.0 | 1.024,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.729.567,20 | 130.0 | 86,80 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.587.164,64 | 129.0 | 421,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.076.828,75 | 113.0 | 61,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.749.205,50 | 110.0 | 55,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.585.139,20 | 108.0 | 92,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.463.865,30 | 107.0 | 171,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.415.782,70 | 107.0 | 28,70 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.887.090,88 | 101.0 | 64,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.854.702,18 | 101.0 | 38,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.644.296,65 | 99.0 | 188,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.232.839,55 | 95.0 | 59,95 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.960.156,20 | 92.0 | 187,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.708.433,33 | 89.0 | 192,59 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.388.610,56 | 86.0 | 330,99 |
| 7701 | SHIMADZU CORP | IT | 8.361.737,16 | 86.0 | 22,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.057.615,09 | 83.0 | 256,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.723.863,84 | 79.0 | 118,29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.589.339,93 | 78.0 | 287,29 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 7.240.272,91 | 74.0 | 84,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.943.963,08 | 71.0 | 99,34 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.918.225,38 | 71.0 | 33,73 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.825.784,20 | 70.0 | 69,22 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.786.922,44 | 70.0 | 52,68 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.433.534,93 | 66.0 | 20,81 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.317.346,66 | 65.0 | 35,38 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.153.740,40 | 63.0 | 85,20 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.971.442,58 | 61.0 | 115,07 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.800.542,10 | 59.0 | 241,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.692.550,79 | 58.0 | 8,79 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.228.680,61 | 54.0 | 117,30 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.208.229,07 | 53.0 | 28,63 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.091.550,36 | 52.0 | 66,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.064.591,58 | 52.0 | 83,68 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.942.660,08 | 51.0 | 100,03 |
| MMS | MAXIMUS INC | Industrie | 4.562.309,71 | 47.0 | 65,03 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.458.933,26 | 46.0 | 29,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.382.063,84 | 45.0 | 100,00 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.307.504,71 | 44.0 | 63,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.244.197,00 | 43.0 | 61,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.792.116,56 | 39.0 | 59,53 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.685.901,86 | 38.0 | 29,16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.478.571,26 | 36.0 | 49,46 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.439.841,90 | 35.0 | 22,30 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.392.761,25 | 35.0 | 87,53 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.234.103,40 | 33.0 | 29,48 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.091.892,85 | 32.0 | 33,85 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.079.363,36 | 32.0 | 22,28 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.826.631,96 | 29.0 | 13,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.819.201,85 | 29.0 | 29,23 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.716.994,63 | 28.0 | 14,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.705.651,00 | 28.0 | 14,95 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.660.563,98 | 27.0 | 5,90 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.639.515,17 | 27.0 | 16,37 |
| 6951 | JEOL LTD | IT | 2.574.997,64 | 26.0 | 40,87 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.566.105,76 | 26.0 | 20,98 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.541.379,05 | 26.0 | 9,45 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.434.997,45 | 25.0 | 151,86 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.397.064,83 | 25.0 | 69,55 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.363.439,90 | 24.0 | 6,90 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.329.307,05 | 24.0 | 24,95 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.324.555,40 | 24.0 | 8,90 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.302.389,95 | 24.0 | 43,61 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.300.471,53 | 24.0 | 33,71 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.299.065,22 | 24.0 | 70,20 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.205.426,80 | 23.0 | 9,65 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.129.265,84 | 22.0 | 39,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.120.069,66 | 22.0 | 7,40 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.117.950,92 | 22.0 | 58,12 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.078.583,12 | 21.0 | 7,29 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.904.539,91 | 20.0 | 113,66 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.810.475,52 | 19.0 | 28,56 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.791.610,05 | 18.0 | 4,00 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.789.182,12 | 18.0 | 2,71 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.780.648,70 | 18.0 | 35,32 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.777.819,82 | 18.0 | 66,59 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.765.385,27 | 18.0 | 113,76 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.764.078,12 | 18.0 | 3,48 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.762.960,32 | 18.0 | 29,04 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.761.218,10 | 18.0 | 31,05 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.722.266,40 | 18.0 | 34,01 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.683.272,96 | 17.0 | 19,82 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.656.821,48 | 17.0 | 13,07 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.623.635,52 | 17.0 | 12,48 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.561.592,56 | 16.0 | 37,63 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.560.066,48 | 16.0 | 16,88 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.509.272,19 | 15.0 | 1,22 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.508.065,11 | 15.0 | 8,07 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.445.936,13 | 15.0 | 1,67 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.428.274,08 | 15.0 | 4,56 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.424.386,30 | 15.0 | 8,77 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.416.120,35 | 15.0 | 21,85 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.362.352,50 | 14.0 | 13,50 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.360.749,60 | 14.0 | 10,64 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.344.981,51 | 14.0 | 28,66 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.263.682,43 | 13.0 | 21,41 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.236.087,20 | 13.0 | 10,60 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.223.892,80 | 13.0 | 4,16 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.200.798,41 | 12.0 | 3,43 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.198.787,61 | 12.0 | 6,23 |
| DYVOX | DYNAVOX GROUP | IT | 1.193.568,57 | 12.0 | 9,35 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.149.971,93 | 12.0 | 51,55 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.126.591,95 | 12.0 | 1,56 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.061.966,61 | 11.0 | 12,29 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.028.009,77 | 11.0 | 15,23 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 995.779,56 | 10.0 | 7,44 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 990.917,92 | 10.0 | 29,75 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 978.508,69 | 10.0 | 17,67 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 972.457,17 | 10.0 | 30,13 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 932.243,56 | 10.0 | 13,65 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 928.456,64 | 10.0 | 24,98 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 921.248,97 | 9.0 | 9,07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 914.016,38 | 9.0 | 10,69 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 901.975,07 | 9.0 | 25,94 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 889.213,55 | 9.0 | 23,97 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 861.745,74 | 9.0 | 5,41 |
| CERT | CERTARA INC | Gesundheitsversorgung | 856.564,80 | 9.0 | 6,24 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 852.147,90 | 9.0 | 11,74 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 851.837,07 | 9.0 | 10,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 831.662,67 | 9.0 | 0,63 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 806.547,49 | 8.0 | 16,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 727.910,24 | 7.0 | 420,76 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 705.261,48 | 7.0 | 9,24 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 688.628,46 | 7.0 | 4,46 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 614.427,10 | 6.0 | 4,85 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 607.583,36 | 6.0 | 3,33 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 593.196,45 | 6.0 | 4,83 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 588.047,10 | 6.0 | 8,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 564.063,04 | 6.0 | 3,68 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 564.001,62 | 6.0 | 1,59 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 547.263,31 | 6.0 | 19,41 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 524.819,47 | 5.0 | 6,79 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 449.489,90 | 5.0 | 8,62 |
| VLA | VALNEVA | Gesundheitsversorgung | 449.166,55 | 5.0 | 2,79 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 431.983,77 | 4.0 | 3,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 417.000,00 | 4.0 | 100,00 |
| GUBRA | GUBRA | Gesundheitsversorgung | 402.843,65 | 4.0 | 50,79 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 365.428,93 | 4.0 | 0,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.657,43 | 3.0 | 135,55 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 258.757,71 | 3.0 | 14,61 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 211.442,50 | 2.0 | 8,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 139.897,26 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.582,69 | 1.0 | 127,50 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 100.147,14 | 1.0 | 3,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.482,91 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.911,41 | 0.0 | 15,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.992,63 | 0.0 | 117,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.444,34 | 0.0 | 71,92 |
| INR | INR CASH | Cash und/oder Derivate | 40.588,62 | 0.0 | 1,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.958,56 | 0.0 | 10,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.672,17 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.998,01 | 0.0 | 10,78 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.850,21 | 0.0 | 33,61 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,90 |
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