iShares Healthcare Innovation UCITS ETF USD (Acc) (DRDR)

Category Sector Equity Healthcare
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

671.25p

Buy

672.00p

arrow-down-2.00p (-0.30%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Breakthrough Healthcare Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

18.03%

% Weight
Value
Core
Growth
Large

18

7

13

Medium

3

12

18

Small

4

14

10

Valuation

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

19.48

19.48
20.06

3.78

3.78
2.07

3.65

3.65
4.45

12.51

12.51
15.05

Growth rate

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

7.25%

7.25%
8.91%

0.91%

0.91%
1.34%

-1.26%

-1.26%
0.12%

Top 10 holdings

1
Exact Sciences Corp
Sector
-
Country
United States
% of assets
2.21475
2
Illumina Inc
Sector
-
Country
United States
% of assets
2.18648
3
UCB SA
Sector
-
Country
Belgium
% of assets
2.13517
4
Natera Inc
Sector
-
Country
United States
% of assets
2.01196
5
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
1.98948
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.97373
7
Genmab AS
Sector
-
Country
Denmark
% of assets
1.93275
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.8824
9
Biogen Inc
Sector
-
Country
United States
% of assets
1.86852
10
Neurocrine Biosciences Inc
Sector
-
Country
United States
% of assets
1.77856
Assets in top 10 holdings %

19.97%

Total no. of equity holdings

173.00

Total no. of bond holdings

-

Stock sectors

iShares Healthcare Innovation UCITS ETF USD (Acc)
Sector Equity Healthcare

0.48%

Basic materials

0.24%
-

Con cyclical

-
-

Financial svs

0.24%
-

Real estate

-
-

1.72%

Comm services

-
-

Energy

-
-

Industrials

0.55%
-

Technology

1.17%
-

97.80%

Con defensive

0.09%
-

Healthcare

97.71%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.