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

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(%)

CA46437W1059

XDNA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/04/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLU

CFI

XDNA

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

NYSE FactSet Global Genomics and Immuno Biopharma Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

7,9 mln CAD

Actif total du fonds | 22/06/2026

7,9 mln CAD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, Toronto SE

YTD

9,51 %
1M

-7,03 %
3M

0,05 %
6M

9,54 %
1Y

46,69 %
3Y

21,12 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (XDNA)

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1 000 000

obligations

80 234

actions

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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.

Structure XDNA au 22/06/2026

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Titre	Valeur
MODERNA INC	4,77%
TWIST BIOSCIENCE CORP	4,7%
REVOLUTION MEDICINES INC	4,24%
VERTEX PHARMACEUTICALS INC	3,99%
BAYER AG	3,99%
GENMAB	3,93%
BIONTECH SE ADR	3,91%
INCYTE CORP	3,86%
TAKEDA PHARMACEUTICAL LTD	3,81%
IPSEN SA	3,76%
GLAXOSMITHKLINE	3,75%
EXELIXIS INC	3,72%
REGENERON PHARMACEUTICALS INC	3,68%
ROCHE PS PAR AG	3,66%
MERCK & CO INC	3,65%
SANOFI SA	3,51%
IDEAYA BIOSCIENCES INC	3,41%
IMMUNITYBIO INC	3,25%
ARCUS BIOSCIENCES INC	2,73%
CARIS LIFE SCIENCES INC	2,54%
ONO PHARMACEUTICAL LTD	1,98%
IOVANCE BIOTHERAPEUTICS INC	1,88%
CRISPR THERAPEUTICS AG	1,87%
NUVATION BIO INC CLASS A	1,71%
NOVAVAX INC	1,69%
ABCELLERA BIOLOGICS INC	1,62%
VIR BIOTECHNOLOGY INC	1,53%
USD CASH	1,2%
KURA ONCOLOGY INC	1,07%
JANUX THERAPEUTICS INC	0,98%
CORVUS PHARMACEUTICALS INC	0,95%
SUNSHINE LAKE PHARMA LTD CLASS H	0,81%
GENFLEET THERAPEUTICS (SHANGHAI) I	0,81%
INTELLIA THERAPEUTICS INC	0,8%
RIGEL PHARMACEUTICALS INC	0,77%
PERSONALIS INC	0,75%
CYTOMX THERAPEUTICS INC	0,63%
DESIGN THERAPEUTICS INC	0,62%
SHANGHAI HENLIUS BIOTECH INC H	0,59%
OCUGEN INC	0,51%
VALNEVA	0,51%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,5%
ALVOTECH SA	0,49%
PACIFIC BIOSCIENCES OF CALIFORNIA	0,45%
VERASTEM INC	0,42%
EUR CASH	0,4%
XENCOR INC	0,37%
ABCLON INC	0,35%
GBP CASH	0,14%
PRIME MEDICINE INC	0,12%
CAD CASH	0,09%
JPY CASH	0,09%
CHF CASH	0,05%
OMNIAB INC $12.50 VESTING Prvt	0%
ARCELLX INC CVR	0%
TWD CASH	0%
EUR/USD	0%
GBP/USD	0%
HKD/USD	0%
HKD/USD	0%
OMNIAB INC $15.00 VESTING Prvt	0%
DKK/USD	0%
EUR/USD	0%
GBP/USD	0%
HKD/USD	0%
KRW/USD	0%
DKK/USD	0%
KRW CASH	-0,05%
HKD CASH	-0,57%
DKK CASH	-1%

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