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| Index | Solactive Telemedicine & Digital Health |
| Investment focus | Azioni, Globale, Salute |
| Fund size | CHF 0 m |
| Total expense ratio | 0,68% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 20,89% |
| Inception/ Listing Date | 17 dicembre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Illumina, Inc. | 5,80% |
| Masimo | 5,30% |
| Quest Diagnostics | 5,22% |
| Labcorp Holdings | 5,00% |
| Veracyte | 4,73% |
| DexCom | 4,72% |
| Twist Bioscience | 4,55% |
| ResMed, Inc. | 4,38% |
| Privia Health Group | 4,21% |
| Alibaba Health Information Technology Ltd. | 4,01% |
| Stati Uniti | 74,29% |
| Cina | 6,36% |
| Hong Kong | 4,01% |
| Australia | 2,20% |
| Giappone | 1,53% |
| Altri | 11,61% |
| Salute | 74,73% |
| Beni voluttuari | 10,37% |
| Finanza | 3,12% |
| Beni di prima necessità | 0,17% |
| Altri | 11,61% |
| YTD | -10.49% |
| 1 month | +1.90% |
| 3 months | -17.04% |
| 6 months | -17.51% |
| 1 year | +1.73% |
| 3 years | -27.11% |
| 5 years | -57.89% |
| Since inception (MAX) | -54.64% |
| 2025 | -4.05% |
| 2024 | +5.33% |
| 2023 | -21.21% |
| 2022 | -28.64% |
| Rend. attuale da dividendo | - |
| Dividends (last 12 months) | - |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | - | - |
| 2025 | CHF 0,28 | 3,98% |
| 2022 | CHF 0,01 | 0,10% |
| Volatility 1 year | 20.89% |
| Volatility 3 years | 22.58% |
| Volatility 5 years | 24.56% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | -0.65 |
| Maximum drawdown 1 year | -23.61% |
| Maximum drawdown 3 years | -32.91% |
| Maximum drawdown 5 years | -60.85% |
| Maximum drawdown since inception | -64.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EDOG | EDOG LN EDOGGBIV | EDOGiv.P | GHCO/Virtu |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4 | 0,68% p.a. | Accumulazione | Replica totale |