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| Index | Solactive Telemedicine & Digital Health |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 5 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) | 20.70% |
| Inception/ Listing Date | 17 December 2020 |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | ||
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | +23.16% |
| 1 month | +8.00% |
| 3 months | +9.31% |
| 6 months | +34.32% |
| 1 year | +11.33% |
| 3 years | +37.80% |
| 5 years | -26.26% |
| Since inception (MAX) | -29.21% |
| 2025 | -3.17% |
| 2024 | +3.69% |
| 2023 | -16.17% |
| 2022 | -25.15% |
| Volatility 1 year | 20.70% |
| Volatility 3 years | 22.61% |
| Volatility 5 years | 24.70% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -21.72% |
| Maximum drawdown 3 years | -31.38% |
| Maximum drawdown 5 years | -53.31% |
| Maximum drawdown since inception | -59.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DDOC | - - | - - | - |
| Borsa Italiana | EUR | EDOC | EDOC IM EDOCEU.IV | EDOCI1.MI EDOCEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | EDOCEUIV | GHCO/Virtu | |
| London Stock Exchange | USD | EDOC | EDOC LN EDOCUS.IV | EDOC.L EDOCUSiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | EDOGGBIV | GHCO/Virtu | |
| SIX Swiss Exchange | CHF | EDOC | EDOC SW EDOCCH.IV | EDOC.S EDOCCHiv.P | GHCO/Virtu |
| XETRA | EUR | DDOC | DDOC GY EDOCEU.IV | DDOC.DE EDOCEUiv.P | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 0 | 0.68% p.a. | Distributing | Full replication |