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XDNA ETF · iShares Genomics Immunology and Healthcare Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.53%  | +0.92%  | +40.26%  | +27.46% | N/A | -0.50% | -0.52% | +10.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +40.26% | +27.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDNA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDNA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about XDNA
What does iShares Genomics Immunology and Healthcare Index ETF, XDNA, invest in?
XDNA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does XDNA replicate?
XDNA tracks the NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDNA?
XDNA carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was XDNA launched?
XDNA was introduced to the market on April 26, 2022. It trades on Canada
Who is the ETF issuer of XDNA?
iShares Genomics Immunology and Healthcare Index ETF, XDNA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XDNA?
XDNA oversees €4.5M in assets as of May 1, 2026.
How has XDNA performed lately?
Based on data from May 1, 2026, XDNA returned -1.53% over the past month, 0.92% over the last three months and 10.98% year-to-date.
What are the latest inflows or outflows for XDNA?
As of May 1, 2026, XDNA recorded net flows of +€681K over the last month and +€681K year-to-date.
Does XDNA distribute dividends?
XDNA follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of XDNA?
As of March 31, 2026, XDNA has significant geographic allocations in USA, France and Japan.
In which sector or theme does XDNA invest in?
As of March 31, 2026, XDNA focuses largely on Health Care.
How many securities does XDNA hold and how diversified is it?
As of March 31, 2026, XDNA holds 50 positions in its portfolio, with 64.07% of assets concentrated in its top 15 holdings.
What are the main positions in XDNA?
As of March 31, 2026, XDNA top three holdings include MODERNA INC, ARCELLX and IPSEN PROMESSES.
What is the base currency of XDNA?
The base currency of XDNA is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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