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

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Kaydet Kapat

(%)

CA46437W1059

XDNA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

26.04.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XDNA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Healthcare

Sektör

Global

Coğrafya

NYSE FactSet Global Genomics and Immuno Biopharma Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,2 milyon CAD

Fonun toplam varlıkları | 24.06.2026

8,2 milyon CAD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, Toronto SE

YTD

9,51 %
1M

-7,03 %
3M

0,05 %
6M

9,54 %
1Y

46,69 %
3Y

21,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XDNA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XDNA on 24.06.2026

Excel'de yapıyı indir

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INCYTE CORP	3,92%
GENMAB	3,89%
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TAKEDA PHARMACEUTICAL LTD	3,78%
IPSEN SA	3,76%
EXELIXIS INC	3,71%
MERCK & CO INC	3,69%
ROCHE PS PAR AG	3,67%
GLAXOSMITHKLINE	3,66%
REGENERON PHARMACEUTICALS INC	3,63%
IDEAYA BIOSCIENCES INC	3,5%
SANOFI SA	3,42%
IMMUNITYBIO INC	3,41%
ARCUS BIOSCIENCES INC	2,8%
CARIS LIFE SCIENCES INC	2,58%
ONO PHARMACEUTICAL LTD	1,92%
IOVANCE BIOTHERAPEUTICS INC	1,91%
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CRISPR THERAPEUTICS AG	1,78%
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VIR BIOTECHNOLOGY INC	1,54%
KURA ONCOLOGY INC	1,06%
JANUX THERAPEUTICS INC	0,97%
CORVUS PHARMACEUTICALS INC	0,95%
SUNSHINE LAKE PHARMA LTD CLASS H	0,82%
PERSONALIS INC	0,82%
GENFLEET THERAPEUTICS (SHANGHAI) I	0,78%
INTELLIA THERAPEUTICS INC	0,77%
RIGEL PHARMACEUTICALS INC	0,76%
CYTOMX THERAPEUTICS INC	0,67%
DESIGN THERAPEUTICS INC	0,6%
SHANGHAI HENLIUS BIOTECH INC H	0,59%
OCUGEN INC	0,54%
GINKGO BIOWORKS HOLDINGS INC CLASS	0,53%
VALNEVA	0,49%
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VERASTEM INC	0,37%
XENCOR INC	0,37%
ABCLON INC	0,35%
PRIME MEDICINE INC	0,11%
JPY CASH	0,08%
CAD CASH	0,08%
USD CASH	0,06%
CHF CASH	0,05%
GBP CASH	0,03%
KRW CASH	0,01%
ARCELLX INC CVR	0%
TWD CASH	0%
DKK CASH	0%
HKD CASH	0%
EUR CASH	0%
OMNIAB INC $12.50 VESTING Prvt	0%
OMNIAB INC $15.00 VESTING Prvt	0%

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