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| Index | Solactive Genomics |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 17 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 39.25% |
| 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 | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Moderna, Inc. | 7.56% |
| Praxis Precision Medicine | 6.29% |
| Arrowhead Pharmaceuticals | 5.70% |
| Guardant Health, Inc. | 4.90% |
| Illumina, Inc. | 4.84% |
| BioMarin Pharmaceutical | 4.27% |
| Vertex Pharmaceuticals | 4.15% |
| Natera | 4.05% |
| BioNTech SE | 3.80% |
| CRISPR Therapeutics | 3.56% |
| United States | 70.57% |
| Germany | 3.80% |
| Switzerland | 3.56% |
| United Kingdom | 2.22% |
| Other | 19.85% |
| Health Care | 84.05% |
| Other | 15.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | -3.47% |
| 1 month | -4.57% |
| 3 months | -9.97% |
| 6 months | +8.44% |
| 1 year | +43.35% |
| 3 years | -14.80% |
| 5 years | - |
| Since inception (MAX) | -50.85% |
| 2025 | +5.17% |
| 2024 | -10.84% |
| 2023 | -11.72% |
| 2022 | -32.85% |
| Volatility 1 year | 39.25% |
| Volatility 3 years | 33.22% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -25.61% |
| Maximum drawdown 3 years | -47.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -67.11% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GNOM | - - | - - | - |
| gettex | EUR | GN0M | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | GNOMEUIV | GNOM.MI | GHCO/Virtu |
| London Stock Exchange | USD | GNOM | GNOM LN GNOMUSIV | GNOM.L GNOMiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | GNOG | GNOG LN GNOMGBIV | GNOG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | GNOM | GNOMCHIV | GNOM.S | GHCO/Virtu |
| XETRA | EUR | GN0M | GNOMEUIV | GN0M.DE | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree BioRevolution UCITS ETF USD Acc | 11 | 0.45% p.a. | Accumulating | Full replication |