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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) | 20.03% |
| 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 |
| Oscar Health | 6.86% |
| Veracyte | 5.98% |
| Illumina, Inc. | 5.68% |
| Twist Bioscience | 5.22% |
| IQVIA Holdings | 4.90% |
| DexCom | 4.24% |
| Labcorp Holdings | 4.17% |
| Agilent Technologies | 4.16% |
| Quest Diagnostics | 4.13% |
| Pro Medicus | 4.03% |
| Healthcare | 88.30% |
| Consumer Non-Cyclicals | 7.98% |
| Technology | 0.37% |
| Other | 3.35% |
| YTD | +14.85% |
| 1 month | +5.37% |
| 3 months | +19.24% |
| 6 months | +19.91% |
| 1 year | +8.77% |
| 3 years | +10.05% |
| 5 years | -33.41% |
| Since inception (MAX) | -33.99% |
| 2025 | -3.17% |
| 2024 | +3.69% |
| 2023 | -16.17% |
| 2022 | -25.15% |
| Volatility 1 year | 20.03% |
| Volatility 3 years | 22.52% |
| Volatility 5 years | 24.57% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -22.57% |
| 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 |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 589 | 0.18% p.a. | Distributing | Full replication |