HEAL.L iShares Healthcare Innovation UCITS ETF | IE00BYZK4776
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 96.33%
Unknown 1.41%
Technology 1.05%
Industrials 0.46%
Financial Services 0.20%
Real Estate 0.20%
Basic Materials 0.12%
Industry Distribution
Biotechnology 34.02%
Diagnostics & Research 18.97%
Drug Manufacturers - General 16.11%
Medical Devices 11.90%
Drug Manufacturers - Specialty & Generic 8.36%
Medical Instruments & Supplies 4.21%
Health Information Services 2.55%
Unknown 1.41%
Scientific & Technical Instruments 1.05%
Specialty Business Services 0.33%
Medical Care Facilities 0.21%
Insurance Brokers 0.20%
Real Estate Services 0.20%
Staffing & Employment Services 0.13%
Chemicals 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 2.12% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| ROIV | Roivant Sciences Ltd. | Healthcare | Biotechnology | 22,14 Mrd. € | 1.67% | - | -22.45 | CY +496.63% CQ +7.80% NY +845.26% NQ +76.99% | CY -38.80% CQ -42.21% NY -4.25% NQ -11.52% |
| NTRA | Natera, Inc. | Healthcare | Diagnostics & Research | 32,98 Mrd. € | 1.67% | - | -1279.94 | CY +21.29% CQ +20.98% NY +18.99% NQ +5.01% | CY -12.42% CQ +27.84% NY +88.02% NQ +29.19% |
| GH | Guardant Health, Inc. | Healthcare | Diagnostics & Research | 17,17 Mrd. € | 1.67% | - | -340.10 | CY +33.85% CQ +35.48% NY +30.50% NQ +7.75% | CY +23.38% CQ +11.46% NY +68.94% NQ +22.78% |
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 1.60% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| GMAB.CO | Genmab A/S | Healthcare | Biotechnology | 15,41 Mrd. € | 1.57% | 21.78 | 17.55 | CY +20.21% CQ +21.85% NY +17.46% NQ +5.49% | CY -32.73% CQ -32.10% NY +42.13% NQ +0.78% |
| LONN.SW | LONZA N | Healthcare | Diagnostics & Research | 41,13 Mrd. € | 1.54% | 35.33 | 25.03 | CY +9.07% CQ - NY +11.64% NQ - | CY +22.06% CQ - NY +19.35% NQ - |
| IQV | IQVIA Holdings, Inc. | Healthcare | Diagnostics & Research | 30,53 Mrd. € | 1.48% | 25.88 | 14.68 | CY +5.98% CQ +7.10% NY +5.75% NQ +0.35% | CY +7.42% CQ +7.85% NY +10.66% NQ +7.06% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 1.47% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.44% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |