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Fund size | EUR 7 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.27% |
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 |
Tax data | Bundesanzeiger | |
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 |
Natera | 5.26% |
CRISPR Therapeutics | 5.25% |
Arrowhead Pharmaceuticals | 4.55% |
Ultragenyx Pharmaceutical, Inc. | 4.50% |
Moderna, Inc. | 4.37% |
Agilent Technologies | 4.12% |
Illumina | 4.08% |
QIAGEN NV | 3.91% |
Rocket Pharmaceuticals | 3.87% |
Bio-Techne | 3.78% |
United States | 83.56% |
Switzerland | 5.25% |
Netherlands | 4.35% |
Germany | 3.33% |
Other | 3.51% |
Health Care | 99.94% |
Other | 0.07% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.22% |
1 month | -6.16% |
3 months | -0.13% |
6 months | +10.18% |
1 year | -1.84% |
3 years | - |
5 years | - |
Since inception (MAX) | -45.03% |
2023 | -11.72% |
2022 | -32.85% |
2021 | - |
2020 | - |
Volatility 1 year | 28.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GN0M | - - | - - | - |
Borsa Italiana | EUR | GNOM | - - | - - | - |
Borsa Italiana | EUR | - | GNOMEUIV | GNOM.MI | GHCO/Virtu |
London Stock Exchange | GBP | GNOG | GNOG LN GNOMGBIV | GNOG.L | GHCO/Virtu |
London Stock Exchange | USD | GNOM | GNOM LN GNOMUSIV | GNOM.L GNOMiv.P | 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree BioRevolution UCITS ETF USD Acc | 3 | 0.45% p.a. | Accumulating | Full replication |