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

667.00p

Buy

667.75p

arrow-down-4.832p (-0.72%)

Prices updated at 16 Dec 2025, 15:03 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-0.71%
LSE
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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 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

18.21%

% 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

19.41

19.41
20.06

3.77

3.77
2.07

3.66

3.66
4.45

12.48

12.48
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
2.22696
2
Illumina Inc
Sector
-
Country
United States
% of assets
2.19247
3
UCB SA
Sector
-
Country
Belgium
% of assets
2.09789
4
Natera Inc
Sector
-
Country
United States
% of assets
2.00785
5
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
1.98961
6
Genmab AS
Sector
-
Country
Denmark
% of assets
1.9777
7
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.97296
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.93419
9
Biogen Inc
Sector
-
Country
United States
% of assets
1.83778
10
BeOne Medicines Ltd Ordinary Shares
Sector
-
Country
United States
% of assets
1.75297
Assets in top 10 holdings %

19.99%

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

-
-

1.71%

Comm services

-
-

Energy

-
-

Industrials

0.55%
-

Technology

1.16%
-

97.80%

Con defensive

0.09%
-

Healthcare

97.71%
-

Utilities

-
-


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