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| Index | Solactive Genomics |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 44 m |
| Total expense ratio | 0.50% 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) | 36.89% |
| Inception/ Listing Date | 2 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Guardant Health | 5.60% |
| Illumina, Inc. | 4.83% |
| Natera | 4.15% |
| BioMarin Pharmaceutical | 4.09% |
| Arrowhead Pharmaceuticals | 4.08% |
| Legend Biotech | 4.05% |
| Praxis Precision Medicine | 4.01% |
| Vertex Pharmaceuticals | 3.97% |
| Twist Bioscience | 3.97% |
| CRISPR Therapeutics | 3.85% |
| Health Care | 86.35% |
| Other | 13.65% |
| YTD | +31.94% |
| 1 month | +21.57% |
| 3 months | +33.67% |
| 6 months | +25.76% |
| 1 year | +67.22% |
| 3 years | +19.35% |
| 5 years | - |
| Since inception (MAX) | -32.82% |
| 2025 | +5.17% |
| 2024 | -10.84% |
| 2023 | -11.72% |
| 2022 | -32.85% |
| Volatility 1 year | 36.89% |
| Volatility 3 years | 33.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 0.18 |
| 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 GNOMEU.IV | GNOMEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | GNOMEUIV | GNOM.MI | GHCO/Virtu |
| London Stock Exchange | USD | GNOM | GNOM LN GNOMUS.IV | GNOM.L GNOMUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | GNOG | GNOG LN GNOMGB.IV | GNOG.L GNOMGBiv.P | GHCO/Virtu |
| SIX Swiss Exchange | CHF | GNOM | GNOM SW GNOMCH.IV | GNOM.S GNOMCHiv.P | GHCO/Virtu |
| XETRA | EUR | GN0M | GN0M GY GNOMEU.IV | GN0M.DE GNOMEUiv.P | GHCO/Virtu |