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

9,59 mln CAD

Actif total du fonds | 21/07/2026

9,59 mln CAD

Volume des actits de classe "actions" | 21/07/2026

Non

UCITS

Rendement au 23/07/2026, 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

100 000

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 22/07/2026

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Titre	Valeur
CAD CASH	11,19%
TWIST BIOSCIENCE CORP	4,93%
BAYER AG	4,64%
REVOLUTION MEDICINES INC	4,44%
MODERNA INC	4,43%
GENMAB	4,29%
INCYTE CORP	4,09%
TAKEDA PHARMACEUTICAL LTD	4,01%
VERTEX PHARMACEUTICALS INC	3,83%
MERCK & CO INC	3,82%
BIONTECH SE ADR	3,78%
EXELIXIS INC	3,78%
REGENERON PHARMACEUTICALS INC	3,71%
IPSEN SA	3,68%
ROCHE PS PAR AG	3,59%
GLAXOSMITHKLINE	3,57%
SANOFI SA	3,52%
IDEAYA BIOSCIENCES INC	3,31%
IMMUNITYBIO INC	3,21%
ARCUS BIOSCIENCES INC	2,85%
IOVANCE BIOTHERAPEUTICS INC	2,28%
CARIS LIFE SCIENCES INC	2,14%
ONO PHARMACEUTICAL LTD	1,89%
NUVATION BIO INC CLASS A	1,84%
CRISPR THERAPEUTICS AG	1,54%
ABCELLERA BIOLOGICS INC	1,53%
VIR BIOTECHNOLOGY INC	1,42%
NOVAVAX INC	1,4%
KURA ONCOLOGY INC	1,03%
GENFLEET THERAPEUTICS (SHANGHAI) I	1,03%
JANUX THERAPEUTICS INC	1,02%
CORVUS PHARMACEUTICALS INC	1%
PERSONALIS INC	0,88%
RIGEL PHARMACEUTICALS INC	0,77%
SUNSHINE LAKE PHARMA LTD CLASS H	0,76%
CYTOMX THERAPEUTICS INC	0,66%
VERASTEM INC	0,55%
INTELLIA THERAPEUTICS INC	0,54%
SHANGHAI HENLIUS BIOTECH INC H	0,53%
DESIGN THERAPEUTICS INC	0,5%
XENCOR INC	0,5%
OCUGEN INC	0,49%
VALNEVA	0,45%
PACIFIC BIOSCIENCES OF CALIFORNIA	0,45%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,41%
ALVOTECH SA	0,41%
ABCLON INC	0,24%
PRIME MEDICINE INC	0,1%
OMNIAB INC $15.00 VESTING Prvt	0%
ARCELLX INC CVR	0%
TWD CASH	0%
GBP/USD	0%
DKK/USD	0%
JPY/USD	0%
CHF/USD	0%
HKD/USD	0%
KRW/USD	0%
OMNIAB INC $12.50 VESTING Prvt	0%
EUR/USD	0%
CAD/USD	0%
KRW CASH	-0,03%
HKD CASH	-0,25%
CHF CASH	-0,39%
GBP CASH	-0,39%
DKK CASH	-0,47%
JPY CASH	-0,64%
EUR CASH	-1,36%
USD CASH	-7,48%

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