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Index | Solactive Telemedicine & Digital Health |
Investment focus | Equity, World, Health Care |
Fund size | EUR 0 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.57% |
Inception/ Listing Date | 17 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Masimo Corp. | 6.41% |
DexCom | 6.35% |
iRhythm Technologies | 6.00% |
Tandem Diabetes Care | 5.18% |
Agilent Technologies | 5.17% |
ResMed, Inc. | 5.12% |
Oscar Health | 5.11% |
Doximity | 4.27% |
Illumina | 4.19% |
Laboratory Corp. of America Holdings | 4.09% |
Health Care | 87.61% |
Consumer Discretionary | 6.87% |
Financials | 5.35% |
YTD | -9.04% |
1 month | +1.22% |
3 months | -5.14% |
6 months | +2.15% |
1 year | -19.81% |
3 years | -45.09% |
5 years | - |
Since inception (MAX) | -46.51% |
2023 | -16.19% |
2022 | -25.13% |
2021 | -7.32% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.01 | 0.10% |
Volatility 1 year | 22.57% |
Volatility 3 years | 25.41% |
Volatility 5 years | - |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.34% |
Maximum drawdown 3 years | -53.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | EDOG | EDOG LN EDOGGBIV | EDOGiv.P | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4 | 0.68% p.a. | Accumulating | Full replication |