ETF Exchange > XDNA ETF
XDNA - ETF Fact Sheet
iShares Genomics Immunology and Healthcare Index ETF - CAD
Fund Identification
Ticker
XDNA
ISIN
CA46437W1059
Main Metrics
Price
$57.43Expense Ratio
0.44%AuM
$15.79MTracking Difference
-1.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is composed of companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. The current index for the ETF is the NYSE FactSet Global Genomics and Immuno Biopharma Index.
XDNA's historical prices, performance, and flows
1m returns
22%
1m flows
$3M
* Net total returns
All data as of 2 September 2026
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XDNA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XDNA's exposure
Countries
USA
60.49%
Germany
8.56%
France
7.34%
Other
23.60%
Sectors
Healthcare
100.00%
Top 5 holdings
Bayer AG
4.77%
Twist Bioscience Corp.
4.73%
Revolution Medicines, Inc.
4.61%
Moderna, Inc.
4.37%
Incyte Corp.
4.30%
Total holdings
47
Total weight of top 5
22.78%