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

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(%)
CA46437W1059
XDNA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2022-04-26
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XDNA
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
NYSE FactSet Global Genomics and Immuno Biopharma Index
基准
0.39 %
总成本比率
Physical
复制方法
11,45 百万 CAD
基金资产总量 | 2026-08-13
11,45 百万 CAD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    9,51 %
  • 1M
    -7,03 %
  • 3M
    0,05 %
  • 6M
    9,54 %
  • 1Y
    46,69 %
  • 3Y
    21,12 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XDNA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XDNA 在 2026-08-13

下载结构至 Excel 文档
证券 值
TWIST BIOSCIENCE 6,03%
REVOLUTION MEDICINES 4,51%
MODERNA INC 4,47%
BAYER AG 4,42%
GENMAB 4,23%
REGENERON PHARMACEUTICALS 4,22%
INCYTE CORP 3,92%
VERTEX PHARMACEUTICALS 3,85%
TAKEDA PHARMACEUTICAL 3,79%
MERCK & CO INC 3,74%
ROCHE PS PAR AG 3,61%
BIONTECH SE ADR 3,48%
IPSEN SA 3,32%
SANOFI SA 3,26%
GLAXOSMITHKLINE 3,22%
EXELIXIS INC 3,2%
IDEAYA BIOSCIENCES 3,19%
IMMUNITYBIO INC 3,01%
CARIS LIFE SCIENCES 2,84%
ABCELLERA BIOLOGICS 2,69%
IOVANCE BIOTHERAPEUTICS INC 2,64%
ARCUS BIOSCIENCES 2,52%
ONO PHARMACEUTICAL 1,79%
CRISPR THERAPEUTICS AG 1,62%
NUVATION BIO CLASS A 1,58%
NOVAVAX 1,33%
VIR BIOTECHNOLOGY 1,25%
CORVUS PHARMACEUTICALS 1%
JANUX THERAPEUTICS 0,96%
PERSONALIS 0,93%
KURA ONCOLOGY 0,91%
GENFLEET THERAPEUTICS (SHANGHAI) I 0,81%
SUNSHINE LAKE PHARMA LTD CLASS H 0,79%
RIGEL PHARMACEUTICALS 0,76%
CYTOMX THERAPEUTICS 0,61%
DESIGN THERAPEUTICS 0,57%
VERASTEM INC 0,57%
SHANGHAI HENLIUS BIOTECH H 0,57%
XENCOR 0,54%
INTELLIA THERAPEUTICS 0,52%
ALVOTECH SA 0,48%
VALNEVA 0,48%
OCUGEN 0,47%
ABCLON INC 0,36%
GINKGO BIOWORKS HOLDINGS CLASS A 0,35%
PACIFIC BIOSCIENCES OF CALIFORNIA 0,34%
CAD CASH 0,11%
PRIME MEDICINE 0,1%
USD CASH 0,03%
GBP CASH 0,03%
KRW CASH 0%
EUR CASH 0%
ARCELLX INC CVR 0%
CHF CASH 0%
JPY CASH 0%
DKK CASH 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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