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Fund size | EUR 64 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.58% |
Inception/ Listing Date | 2 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Arrowhead Pharmaceuticals | 2.19% |
Catalent | 2.17% |
Azenta | 2.11% |
Charles River Labs Intl | 2.08% |
Natera | 2.02% |
Intuitive Surgical | 2.00% |
iRhythm Technologies | 2.00% |
Illumina | 1.99% |
Twist Bioscience | 1.98% |
Stryker | 1.94% |
Health Care | 93.31% |
Technology | 1.36% |
Consumer Discretionary | 0.99% |
Basic Materials | 0.97% |
Other | 3.37% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -4.29% |
1 month | -5.73% |
3 months | -3.28% |
6 months | +9.25% |
1 year | -13.37% |
3 years | -35.02% |
5 years | - |
Since inception (MAX) | +15.14% |
2023 | -6.26% |
2022 | -29.18% |
2021 | +8.52% |
2020 | +51.67% |
Volatility 1 year | 18.58% |
Volatility 3 years | 24.72% |
Volatility 5 years | - |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.97% |
Maximum drawdown 3 years | -50.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -50.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMLH | - - | - - | - |
Borsa Italiana | EUR | DOCT | DOCT IM DOCEURIV | DOCT.MI DOCTEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | DOCG | DOCG LN NA | DOCG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | DOCT | DOCT LN NA | DOCT.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | DOCT | DOCT SW DOCEURIV | DOCT.S | Flow Traders B.V. |
XETRA | EUR | XMLH | XMLH GY DOCEURIV | DOCT.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 951 | 0.40% p.a. | Accumulating | Sampling |
L&G Pharma Breakthrough UCITS ETF | 16 | 0.49% p.a. | Accumulating | Full replication |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 15 | 0.59% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3 | 0.30% p.a. | Accumulating | Full replication |