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 Juni 11, 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 | 28.312.347,14 | 286.0 | 162,47 |
| UCB | UCB SA | Gesundheitsversorgung | 24.870.195,20 | 251.0 | 305,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.371.543,02 | 236.0 | 238,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.444.296,85 | 226.0 | 119,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.169.203,56 | 224.0 | 45,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.979.615,68 | 222.0 | 194,24 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 20.188.444,80 | 204.0 | 130,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.090.117,50 | 203.0 | 216,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.766.155,08 | 199.0 | 160,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.363.501,17 | 195.0 | 25,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.268.695,53 | 194.0 | 149,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.199.804,70 | 184.0 | 224,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.152.039,60 | 183.0 | 405,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.877.936,12 | 180.0 | 52,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.828.249,40 | 180.0 | 482,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.646.392,50 | 178.0 | 337,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.481.215,37 | 176.0 | 182,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.390.572,74 | 175.0 | 85,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.058.914,00 | 172.0 | 55,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.917.669,24 | 171.0 | 121,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.743.643,44 | 169.0 | 131,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.639.196,29 | 168.0 | 248,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.151.577,60 | 163.0 | 25,60 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.638.399,41 | 158.0 | 20,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.885.780,98 | 150.0 | 101,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.859.114,74 | 150.0 | 109,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.987.575,00 | 141.0 | 80,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.940.696,09 | 141.0 | 465,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.894.547,58 | 140.0 | 183,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.667.309,19 | 138.0 | 625,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.514.976,58 | 136.0 | 74,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.927.979,00 | 120.0 | 412,02 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.803.134,76 | 119.0 | 246,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.408.213,31 | 115.0 | 186,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.138.240,37 | 112.0 | 851,29 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.831.197,00 | 109.0 | 70,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.261.545,00 | 103.0 | 52,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.192.131,00 | 103.0 | 89,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.505.576,95 | 96.0 | 37,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 9.010.742,08 | 91.0 | 43,84 |
| 7701 | SHIMADZU CORP | IT | 8.700.049,22 | 88.0 | 23,56 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.646.902,88 | 87.0 | 100,24 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.556.149,84 | 86.0 | 130,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.490.124,37 | 86.0 | 272,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 8.475.267,14 | 85.0 | 23,30 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 8.354.910,06 | 84.0 | 46,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.030.456,75 | 81.0 | 179,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.948.092,42 | 80.0 | 113,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.734.889,33 | 78.0 | 150,71 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.703.616,72 | 78.0 | 291,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.460.360,54 | 75.0 | 48,34 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.272.189,16 | 73.0 | 23,46 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.254.315,00 | 73.0 | 73,35 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.392.420,16 | 64.0 | 49,48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.214.232,13 | 63.0 | 85,71 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.112.042,02 | 62.0 | 240,66 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.985.562,88 | 60.0 | 248,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.946.114,47 | 60.0 | 9,14 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.935.890,03 | 60.0 | 32,92 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.377.103,14 | 54.0 | 78,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.861.555,80 | 49.0 | 81,04 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.787.896,23 | 48.0 | 96,25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.731.807,22 | 48.0 | 31,34 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.673.554,74 | 47.0 | 67,77 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.474.703,98 | 45.0 | 48,17 |
| MMS | MAXIMUS INC | Industrie | 4.335.879,24 | 44.0 | 61,34 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.211.430,36 | 42.0 | 54,92 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.095.922,55 | 41.0 | 29,11 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.693.828,93 | 37.0 | 29,49 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.313.640,81 | 33.0 | 83,97 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.248.785,00 | 33.0 | 21,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.234.747,93 | 33.0 | 17,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.231.851,07 | 33.0 | 51,22 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.158.627,40 | 32.0 | 192,51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.143.043,54 | 32.0 | 45,09 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.000.920,40 | 30.0 | 27,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.770.030,19 | 28.0 | 28,18 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.660.005,25 | 27.0 | 59,16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.647.917,61 | 27.0 | 49,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.627.797,08 | 27.0 | 80,96 |
| 6951 | JEOL LTD | IT | 2.520.706,56 | 25.0 | 39,14 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.520.585,41 | 25.0 | 9,17 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.502.514,98 | 25.0 | 15,66 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.494.580,48 | 25.0 | 5,58 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.419.647,34 | 24.0 | 13,49 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.343.862,12 | 24.0 | 6,91 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.287.499,20 | 23.0 | 61,15 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.214.790,50 | 22.0 | 41,34 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.146.801,05 | 22.0 | 16,65 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.120.030,64 | 21.0 | 8,19 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.047.785,42 | 21.0 | 6,98 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.046.653,00 | 21.0 | 22,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.997.498,87 | 20.0 | 56,67 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.994.472,72 | 20.0 | 35,48 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.943.742,51 | 20.0 | 38,73 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.926.187,84 | 19.0 | 28,48 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.888.381,12 | 19.0 | 16,34 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.866.761,94 | 19.0 | 8,93 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.831.603,98 | 18.0 | 15,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.678.478,01 | 17.0 | 5,92 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.666.041,36 | 17.0 | 8,56 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.655.084,13 | 17.0 | 27,51 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.601.115,21 | 16.0 | 7,07 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.599.185,77 | 16.0 | 96,29 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.577.141,93 | 16.0 | 15,77 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.559.503,36 | 16.0 | 26,66 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.527.259,52 | 15.0 | 3,04 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.506.812,34 | 15.0 | 23,46 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.497.246,25 | 15.0 | 22,85 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.495.434,58 | 15.0 | 9,30 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.484.111,66 | 15.0 | 5,09 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.482.384,67 | 15.0 | 29,67 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.448.104,06 | 15.0 | 17,09 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.441.450,70 | 15.0 | 52,10 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.432.298,94 | 14.0 | 2,19 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.421.677,80 | 14.0 | 4,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.409.661,48 | 14.0 | 100,00 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.396.687,87 | 14.0 | 28,40 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.367.077,62 | 14.0 | 20,20 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.366.030,41 | 14.0 | 16,23 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.366.078,01 | 14.0 | 3,08 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.346.035,70 | 14.0 | 10,72 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.325.602,58 | 13.0 | 1,08 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.311.436,98 | 13.0 | 3,78 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.305.471,72 | 13.0 | 59,04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.232.787,94 | 12.0 | 13,46 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.192.110,96 | 12.0 | 1,66 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.188.236,76 | 12.0 | 77,26 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.156.018,50 | 12.0 | 13,50 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.071.224,28 | 11.0 | 1,25 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.050.596,26 | 11.0 | 25,55 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.045.572,00 | 11.0 | 8,25 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.017.823,65 | 10.0 | 14,15 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.012.224,19 | 10.0 | 5,30 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 981.147,73 | 10.0 | 17,88 |
| DYVOX | DYNAVOX GROUP | IT | 955.509,61 | 10.0 | 7,55 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 949.600,95 | 10.0 | 13,15 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 916.010,14 | 9.0 | 28,64 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 902.731,72 | 9.0 | 6,38 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 873.642,00 | 9.0 | 8,68 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 858.370,88 | 9.0 | 18,20 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 852.535,52 | 9.0 | 23,20 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 835.592,85 | 8.0 | 25,32 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 819.088,69 | 8.0 | 6,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 785.399,17 | 8.0 | 413,59 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 776.355,32 | 8.0 | 21,08 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 771.550,40 | 8.0 | 5,08 |
| CERT | CERTARA INC | Gesundheitsversorgung | 770.576,80 | 8.0 | 5,18 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 729.184,30 | 7.0 | 10,19 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 638.281,00 | 6.0 | 4,04 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 633.701,98 | 6.0 | 8,35 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 619.605,45 | 6.0 | 4,05 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 572.534,50 | 6.0 | 6,98 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 551.298,51 | 6.0 | 4,47 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 539.046,83 | 5.0 | 4,43 |
| GUBRA | GUBRA | Gesundheitsversorgung | 516.091,44 | 5.0 | 55,09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 481.493,35 | 5.0 | 1,37 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 475.229,76 | 5.0 | 16,97 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 461.753,28 | 5.0 | 6,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 416.232,95 | 4.0 | 0,62 |
| VLA | VALNEVA | Gesundheitsversorgung | 413.370,68 | 4.0 | 2,59 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 383.381,61 | 4.0 | 2,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 362.103,28 | 4.0 | 115,53 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 355.026,03 | 4.0 | 0,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.322,84 | 3.0 | 134,01 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 316.639,02 | 3.0 | 6,13 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 279.651,36 | 3.0 | 15,94 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 242.640,69 | 2.0 | 3,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 234.699,14 | 2.0 | 125,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 189.000,00 | 2.0 | 100,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 173.786,47 | 2.0 | 6,89 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 96.705,45 | 1.0 | 3,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.664,95 | 1.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.812,31 | 1.0 | 15,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.082,29 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 40.117,33 | 0.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.636,93 | 0.0 | 70,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.390,77 | 0.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.859,55 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.467,82 | 0.0 | 10,56 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.854,14 | 0.0 | 33,68 |
| 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 | 2.838,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.543,10 |
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