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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 |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.73% |
| 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 | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
| Revision Company | PwC |
| Fiscal Year End | 30 June |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Oscar Health | 5.33% |
| Veracyte | 5.08% |
| Illumina, Inc. | 4.91% |
| DexCom | 4.61% |
| Agilent Technologies | 4.45% |
| Twist Bioscience | 4.19% |
| IQVIA Holdings | 4.13% |
| Masimo | 3.96% |
| Quest Diagnostics | 3.78% |
| Labcorp Holdings | 3.77% |
| Health Care | 74.05% |
| Consumer Discretionary | 7.80% |
| Financials | 5.33% |
| Consumer Staples | 0.75% |
| Other | 12.07% |
| YTD | +10.76% |
| 1 month | +11.87% |
| 3 months | +18.48% |
| 6 months | +3.71% |
| 1 year | +11.71% |
| 3 years | -5.15% |
| 5 years | -34.17% |
| Since inception (MAX) | -34.59% |
| 2025 | -3.05% |
| 2024 | +3.56% |
| 2023 | -16.19% |
| 2022 | -25.13% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2025 | EUR 0.30 | 3.97% |
| 2022 | EUR 0.01 | 0.10% |
| Volatility 1 year | 19.73% |
| Volatility 3 years | 22.40% |
| Volatility 5 years | 24.28% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -22.60% |
| Maximum drawdown 3 years | -31.30% |
| Maximum drawdown 5 years | -53.32% |
| 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 EDOGGB.IV | EDOGGBiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 539 | 0.18% p.a. | Distributing | Full replication |