IDNA vs. IEUR ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Core MSCI Europe ETF (IEUR)
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.10
Average Daily Volume
33,772
40
IEUR
iShares Core MSCI Europe ETF
IEUR Description
The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$56.64
Average Daily Volume
910,279
19
Performance
| Period | IDNA | IEUR |
|---|---|---|
| 30 Days | -3.37% | -2.44% |
| 60 Days | -5.74% | 0.20% |
| 90 Days | 2.25% | 2.36% |
| 12 Months | 0.16% | 8.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in IEUR | Overlap | |
|---|---|---|---|---|---|
| VALN | D | 0.52% | 0.0% | 0.0% |
IDNA Overweight 39 Positions Relative to IEUR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | B | 5.83% | |
| RVMD | A | 5.57% | |
| MRNA | A | 5.14% | |
| MRK | A | 4.88% | |
| REGN | C | 4.22% | |
| EXEL | B | 4.14% | |
| INCY | D | 3.66% | |
| BNTX | D | 3.37% | |
| GILD | F | 3.25% | |
| BGNE | C | 3.07% | |
| IOVA | C | 3.05% | |
| SWTX | C | 2.86% | |
| ACLX | D | 2.42% | |
| TWST | C | 2.29% | |
| GERN | A | 2.17% | |
| BEAM | F | 1.98% | |
| DVAX | D | 1.91% | |
| LGND | C | 1.55% | |
| DNA | F | 1.37% | |
| BPMC | A | 1.29% | |
| MGNX | C | 1.12% | |
| FDMT | C | 1.12% | |
| BCRX | D | 1.1% | |
| CRSP | F | 0.98% | |
| ABCL | F | 0.96% | |
| RCUS | D | 0.95% | |
| DCPH | A | 0.91% | |
| VIR | F | 0.9% | |
| IBRX | A | 0.89% | |
| ARCT | D | 0.85% | |
| NRIX | D | 0.73% | |
| NVAX | F | 0.58% | |
| OABI | D | 0.56% | |
| EDIT | F | 0.56% | |
| NTLA | D | 0.42% | |
| CRBU | F | 0.36% | |
| CVAC | F | 0.28% | |
| XNCR | B | 0.27% | |
| QURE | F | 0.26% |
IDNA Underweight 18 Positions Relative to IEUR
IDNA: Top Represented Industries & Keywords
IEUR: Top Represented Industries & Keywords
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