XDNA - iShares Genomics Immunology and Healthcare Index ETF (CAD) (CA46437W1059)

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(%)

CA46437W1059

XDNA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XDNA

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

NYSE FactSet Global Genomics and Immuno Biopharma Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

9,81 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

9,81 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Toronto SE

YTD

9,51 %
1M

-7,03 %
3M

0,05 %
6M

9,54 %
1J

46,69 %
3J

21,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDNA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Genomics Immunology and Healthcare Index ETF seeks to replicate as close as possible the price and yield performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index composed of companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering.

XDNA profile

The iShares Genomics Immunology and Healthcare Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.04.2022 with unique ISIN - CA46437W1059. Main exchange is Toronto SE and ticker symbol is XDNA. The total expense ratio is 0.39%. The iShares Genomics Immunology and Healthcare Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XDNA auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MODERNA INC	5,03%
BAYER AG	4,85%
TWIST BIOSCIENCE CORP	4,64%
REVOLUTION MEDICINES INC	4,39%
GENMAB	4,2%
INCYTE CORP	3,97%
VERTEX PHARMACEUTICALS INC	3,84%
TAKEDA PHARMACEUTICAL LTD	3,79%
EXELIXIS INC	3,78%
REGENERON PHARMACEUTICALS INC	3,72%
MERCK & CO INC	3,65%
BIONTECH SE ADR	3,64%
GLAXOSMITHKLINE	3,59%
IPSEN SA	3,58%
ROCHE PS PAR AG	3,53%
SANOFI SA	3,47%
IDEAYA BIOSCIENCES INC	3,36%
IMMUNITYBIO INC	3,27%
ARCUS BIOSCIENCES INC	2,62%
CARIS LIFE SCIENCES INC	2,33%
ONO PHARMACEUTICAL LTD	1,88%
IOVANCE BIOTHERAPEUTICS INC	1,75%
ABCELLERA BIOLOGICS INC	1,71%
CRISPR THERAPEUTICS AG	1,62%
NUVATION BIO INC CLASS A	1,59%
NOVAVAX INC	1,55%
VIR BIOTECHNOLOGY INC	1,45%
GENFLEET THERAPEUTICS (SHANGHAI) I	1,06%
KURA ONCOLOGY INC	1,05%
CORVUS PHARMACEUTICALS INC	1,04%
PERSONALIS INC	1,04%
JANUX THERAPEUTICS INC	1,03%
SUNSHINE LAKE PHARMA LTD CLASS H	0,88%
RIGEL PHARMACEUTICALS INC	0,83%
CYTOMX THERAPEUTICS INC	0,72%
INTELLIA THERAPEUTICS INC	0,62%
DESIGN THERAPEUTICS INC	0,58%
SHANGHAI HENLIUS BIOTECH INC H	0,54%
OCUGEN INC	0,52%
VERASTEM INC	0,49%
PACIFIC BIOSCIENCES OF CALIFORNIA	0,48%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,47%
VALNEVA	0,46%
ALVOTECH SA	0,43%
XENCOR INC	0,37%
ABCLON INC	0,27%
CAD CASH	0,15%
PRIME MEDICINE INC	0,12%
JPY CASH	0,03%
GBP CASH	0,02%
USD CASH	0,02%
CHF CASH	0%
OMNIAB INC $15.00 VESTING Prvt	0%
OMNIAB INC $12.50 VESTING Prvt	0%
CHF/USD	0%
JPY/USD	0%
HKD/USD	0%
DKK/USD	0%
GBP/USD	0%
CAD/USD	0%
KRW CASH	0%
TWD CASH	0%
ARCELLX INC CVR	0%
EUR CASH	0%
DKK CASH	-0,01%
HKD CASH	-0,02%

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