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| Investment approach | Long-only |
| Index | Solactive Genomics |
| Investment focus | Aktien, Welt, Gesundheitswesen |
| Fund size | EUR 131 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 2. November 2021 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | Global X |
| Eligible for Altersvorsorgedepot | No |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30. Juni |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3647 | Zum Angebot** | |
| | 0,00 € | 2603 | Zum Angebot* | |
| | 1,00 € | 2986 | Zum Angebot* | |
| | 0,95 € | 2531 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* |
| YTD | +57.23% |
| 1 month | -1.54% |
| 3 months | +25.78% |
| 6 months | +57.00% |
| 1 year | +66.36% |
| 3 years | +68.94% |
| 5 years | - |
| Since inception (MAX) | -19.94% |
| 2025 | +5.17% |
| 2024 | -10.84% |
| 2023 | -11.72% |
| 2022 | -32.85% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 41.51% |
| Volatility 3 years | 35.06% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.61% |
| Maximum drawdown 3 years | -43.82% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -67.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GN0M | - - | - - | - |
| Borsa Italiana | EUR | GNOM | GNOM IM GNOMEUIV | GNOM.MI GNOMEUiv.P | |
| Börse Frankfurt | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | GNOMEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | GNOM | GNOM LN GNOMUSIV | GNOM.L GNOMUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | GNOG | GNOG LN GNOMGBIV | GNOG.L GNOMGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | GNOM | GNOM SW GNOMCHIV | GNOM.S GNOMCHiv.P | GHCO/Virtu |
| XETRA | EUR | GN0M | GN0M GY GNOMEUIV | GN0M.DE GNOMEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree BioRevolution UCITS ETF USD Acc | 46 | 0.45% p.a. | Accumulating | Full replication |