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

7,5 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

7,5 Mio. CAD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
REVOLUTION MEDICINES INC	7,29%
MODERNA INC	6,8%
TWIST BIOSCIENCE CORP	4,91%
IPSEN SA	4,85%
EXELIXIS INC	4,52%
MERCK & CO INC	4,5%
TAKEDA PHARMACEUTICAL LTD	4,19%
GLAXOSMITHKLINE	4,17%
BAYER AG	4,07%
ROCHE PS PAR AG	4,04%
INCYTE CORP	4%
VERTEX PHARMACEUTICALS INC	3,7%
BIONTECH SE ADR	3,55%
SANOFI SA	3,38%
REGENERON PHARMACEUTICALS INC	3,23%
GENMAB	2,99%
IDEAYA BIOSCIENCES INC	2,69%
IMMUNITYBIO INC	2,6%
CARIS LIFE SCIENCES INC	2,3%
ARCUS BIOSCIENCES INC	1,97%
ONO PHARMACEUTICAL LTD	1,85%
CRISPR THERAPEUTICS AG	1,72%
IOVANCE BIOTHERAPEUTICS INC	1,5%
NOVAVAX INC	1,46%
ABCELLERA BIOLOGICS INC	1,33%
NUVATION BIO INC CLASS A	1,3%
VIR BIOTECHNOLOGY INC	0,89%
KURA ONCOLOGY INC	0,84%
JANUX THERAPEUTICS INC	0,81%
GENFLEET THERAPEUTICS (SHANGHAI) I	0,76%
CORVUS PHARMACEUTICALS INC	0,75%
RIGEL PHARMACEUTICALS INC	0,64%
PERSONALIS INC	0,56%
SUNSHINE LAKE PHARMA LTD CLASS H	0,54%
INTELLIA THERAPEUTICS INC	0,5%
ALVOTECH SA	0,49%
CYTOMX THERAPEUTICS INC	0,42%
SHANGHAI HENLIUS BIOTECH INC H	0,42%
VALNEVA	0,42%
OCUGEN INC	0,41%
PACIFIC BIOSCIENCES OF CALIFORNIA	0,39%
DESIGN THERAPEUTICS INC	0,38%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,37%
ABCLON INC	0,33%
XENCOR INC	0,31%
VERASTEM INC	0,3%
CAD CASH	0,11%
PRIME MEDICINE INC	0,1%
JPY CASH	0,08%
GUANGZHOU INNOGEN PHARMACEUTICAL G	0,08%
EUR CASH	0,06%
MEREO BIOPHARMA GROUP ADR REPRESEN	0,05%
GBP CASH	0,05%
CHF CASH	0,01%
USD CASH	0,01%
KRW CASH	0,01%
DKK CASH	0%
ARCELLX INC CVR	0%
TWD CASH	0%
HKD CASH	0%
OMNIAB INC $12.50 VESTING Prvt	0%
OMNIAB INC $15.00 VESTING Prvt	0%

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