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Select a second ETF to benchmark against iShares Genomics Immunology and Healthcare Index ETF (XDNA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XDNA
| AuM | $19.37 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.44% | |
| Tracking Difference | -1.05% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDNA | -1.40% | +26.06% | +60.72% | +68.31% | +141.60% |
| Flows | XDNA | +$3 M | +$7 M | +$9 M | +$9 M | +$9 M |
Exposure
Countries
XDNA
USA
63.68%
Germany
7.53%
Other
28.79%
Sectors
XDNA
Healthcare
99.80%
As of October 22, 2026
Top 10 Holdings
XDNA
Moderna, Inc.
8.85%
Twist Bioscience Corp.
6.01%
Revolution Medicines, Inc.
4.12%
Bayer AG
4.08%
Genmab A/S
4.00%
Regeneron Pharmaceuticals, Inc.
3.76%
Merck & Co., Inc.
3.66%
Vertex Pharmaceuticals, Inc.
3.65%
Incyte Corp.
3.60%
Takeda Pharmaceutical Co., Ltd.
3.49%
Diversification
XDNA
Total weight of top 10 holdings out of 47 total
45.23%
Characteristics
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XDNA
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.20% | |
| Meets ESG criteria | No | |
| Inception Date | April 26, 2022 |
Recent articles about XDNA
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