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EXCHANGE TRADED FUND

XGEN.L

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc
$44.13 ▲ 2.02%
+$0.88 TODAY

FUND FACTS

Manager Xtrackers
Assets $11.61M
Expense ratio 0.30%
Inception Jul 12, 2022
Asset class Equity
Holdings 75
Volume 560
Avg volume 133

ABOUT THIS FUND

The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index (index).

PRICE

$44.13 ▲ UP 2.02% (+$0.88)
$43.80$43.90$44.001:19 PM1:45 PM2:12 PM2:38 PM3:04 PM3:31 PM3:57 PM44.13

HOLDINGS

TOP 20 OF 75 · 60.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 7.76% 6.2K $900.18K
02 NTRA Natera, Inc. 5.45% 1.9K $631.49K
03 ILMN Illumina, Inc. 4.95% 2.61K $573.62K
04 A Agilent Technologies, Inc. 4.64% 3.39K $538.61K
05 DHR Danaher Corporation 4.25% 2.25K $492.49K
06 VRTX Vertex Pharmaceuticals Incorporated 4.09% 864 $473.81K
07 ARGX argenx SE 3.74% 417 $433.93K
08 GH Guardant Health, Inc. 3.67% 2.49K $425.24K
09 INSM Insmed Incorporated 3.53% 3.25K $409.01K
10 GSK GSK plc 3.34% 7.4K $387.88K
11 MEDP Medpace Holdings, Inc. 2.52% 470 $292.23K
12 DGX Quest Diagnostics Incorporated 1.67% 792 $193.76K
13 ONC BeOne Medicines AG 1.61% 497 $186.43K
14 TECH Bio-Techne Corporation 1.58% 2.53K $182.94K
15 TWST Twist Bioscience Corporation 1.39% 1.11K $161.55K
16 MDGL Madrigal Pharmaceuticals, Inc. 1.39% 312 $161.44K
17 KRYS Krystal Biotech, Inc. 1.25% 418 $144.92K
18 ARWR Arrowhead Pharmaceuticals, Inc. 1.20% 1.59K $138.99K
19 EXEL Exelixis, Inc. 1.11% 2.38K $128.75K
20 TEM Tempus AI, Inc. 1.10% 1.75K $127.03K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.93% OF THE FUND
United States 68.93%
Switzerland 11.97%
China 6.10%
Netherlands 5.90%
United Kingdom 3.86%
— Other 1.12%
Hong Kong 0.81%
Spain 0.39%
Sweden 0.27%
Australia 0.25%
Japan 0.19%
Italy 0.12%
Korea (the Republic of) 0.08%