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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Global
Investor locations
26/04/2022
Inception Date
4.59 mln CAD
Total assets of the fund
0.39 %
Total Cost Ratio
NYSE FactSet Global Genomics and Immuno Biopharma Index
Benchmark
BlackRock
Provider
4.59 mln CAD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
CA46437W1059
ISIN
XDNA
Ticker
CEOJLU
CFI

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Quotes (XDNA)

Yield on 24/04/2024

  • YTD
    -2.53 %
  • 1M
    -6.81 %
  • 3M
    0.19 %
  • 6M
    22.02 %
  • 1Y
    -5.47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 22/04/2024

Paper Value
REVOLUTION MEDICINES INC 5.74%
SAREPTA THERAPEUTICS INC 5.34%
MODERNA INC 5.05%
MERCK & CO INC 4.73%
GLAXOSMITHKLINE 4.3%
REGENERON PHARMACEUTICALS INC 4.27%
EXELIXIS INC 4.01%
SANOFI SA 3.9%
INCYTE CORP 3.71%
TAKEDA PHARMACEUTICAL LTD 3.62%
GENMAB 3.56%
ROCHE HOLDING PAR AG 3.48%
BIONTECH SE ADR 3.41%
GILEAD SCIENCES INC 3.32%
IOVANCE BIOTHERAPEUTICS INC 2.98%
SPRINGWORKS THERAPEUTICS INC 2.76%
BEIGENE LTD 2.73%
ARCELLX INC 2.43%
GERON CORP 2.27%
BEAM THERAPEUTICS INC 2.2%
TWIST BIOSCIENCE CORP 2.16%
DYNAVAX TECHNOLOGIES CORP 2.02%
LIGAND PHARMACEUTICALS INC 1.5%
GINKGO BIOWORKS HOLDINGS INC CLASS 1.48%
BLUEPRINT MEDICINES CORP 1.28%
4D MOLECULAR THERAPEUTICS INC 1.26%
MACROGENICS INC 1.2%
ONO PHARMACEUTICAL LTD 1.18%
BIOCRYST PHARMACEUTICALS INC 1.17%
ABCELLERA BIOLOGICS INC 1.06%
CRISPR THERAPEUTICS AG 1.01%
VIR BIOTECHNOLOGY INC 0.95%
ARCUS BIOSCIENCES INC 0.94%
DECIPHERA PHARMACEUTICALS INC 0.93%
ARCTURUS THERAPEUTICS HOLDINGS INC 0.88%
IMMUNITYBIO INC 0.86%
NURIX THERAPEUTICS INC 0.8%
ABL BIO INC 0.65%
EDITAS MEDICINE INC 0.6%
NOVAVAX INC 0.6%
OMNIAB INC 0.59%
VALNEVA 0.55%
INTELLIA THERAPEUTICS INC 0.46%
CARIBOU BIOSCIENCES INC 0.39%
TOOLGEN INC 0.34%
CUREVAC NV 0.31%
UNIQURE NV 0.27%
XENCOR INC 0.26%
NXERA PHARMA LTD 0.17%
CAD CASH 0.13%
JPY CASH 0.1%
USD CASH 0.05%
KRW CASH 0.01%
GBP CASH 0.01%
DKK CASH 0.01%
CHF CASH 0.01%
HKD CASH 0.01%
OMNIAB INC $15.00 VESTING Prvt 0%
OMNIAB INC $12.50 VESTING Prvt 0%
EUR CASH 0%
TWD CASH 0%

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