Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Solactive Genomics |
| Investment focus | Equity, World, Health Care |
| Fund size | EUR 18 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) | 40.46% |
| 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 |
| Avidity Biosciences | 6.84% |
| Guardant Health, Inc. | 6.11% |
| Alnylam Pharmaceuticals | 5.61% |
| CRISPR Therapeutics | 4.78% |
| Arrowhead Pharmaceuticals | 4.76% |
| Natera | 3.92% |
| Illumina, Inc. | 3.91% |
| Praxis Precision Medicine | 3.75% |
| Bio-Techne | 3.66% |
| uniQure | 3.30% |
| United States | 72.69% |
| Switzerland | 4.78% |
| Netherlands | 3.30% |
| Germany | 3.24% |
| Other | 15.99% |
| Health Care | 89.12% |
| Other | 10.88% |
| YTD | +6.07% |
| 1 month | +2.66% |
| 3 months | +14.69% |
| 6 months | +34.43% |
| 1 year | +4.41% |
| 3 years | -11.46% |
| 5 years | - |
| Since inception (MAX) | -45.99% |
| 2025 | +5.17% |
| 2024 | -10.84% |
| 2023 | -11.72% |
| 2022 | -32.85% |
| Volatility 1 year | 40.46% |
| Volatility 3 years | 33.49% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.99% |
| Maximum drawdown 3 years | -50.39% |
| 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 |