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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 182 m
Startdatum
2 juli 2019
Bedrijven
62
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Overzicht
Beschrijving
The L&G Healthcare Technology & Innovation UCITS ETF USD Acc seeks to track the ROBO Global Healthcare Technology and Innovation index. The ROBO Global Healthcare Technology and Innovation index tracks the performance of companies that are actively engaged in the healthcare technology value-chain.
Grafiek
Basis
Data
| Index | ROBO Global Healthcare Technology and Innovation |
| Investeringsfocus | Aandelen, Wereld, Gezondheidszorg |
| Fondsgrootte | EUR 182 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,16% |
| Startdatum/Noteringsdatum | 2 juli 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Healthcare Technology & Innovation UCITS ETF USD Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Healthcare Technology & Innovation UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 62
20,67%
| Arrowhead Pharmaceuticals | 2,28% |
| Grail | 2,17% |
| AxoGen | 2,14% |
| Thermo Fisher Scientific | 2,12% |
| Tempus AI, Inc. | 2,12% |
| Danaher Corp. | 2,06% |
| Guardant Health, Inc. | 2,00% |
| Vertex Pharmaceuticals | 1,94% |
| IQVIA Holdings | 1,92% |
| NovoCure | 1,92% |
Landen
| Verenigde Staten | 74,51% |
| Zwitserland | 4,72% |
| Jersey | 1,92% |
| Duitsland | 1,80% |
| Anders | 17,05% |
Sectoren
| Gezondheidszorg | 88,46% |
| Consumer Discretionary | 2,72% |
| Technologie | 1,43% |
| Anders | 7,40% |
Vanaf 03/10/2025
Prestaties
Rendementsoverzicht
| YTD | +1,50% |
| 1 maand | +0,23% |
| 3 maanden | +12,85% |
| 6 maanden | +26,31% |
| 1 jaar | +9,01% |
| 3 jaar | +12,55% |
| 5 jaar | -12,85% |
| Since inception | +47,02% |
| 2025 | +9,92% |
| 2024 | +9,53% |
| 2023 | -6,26% |
| 2022 | -29,18% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,16% |
| Volatiliteit 3 jaar | 38,19% |
| Volatiliteit 5 jaar | 34,45% |
| Rendement/Risico 1 jaar | 0,41 |
| Rendement/Risico 3 jaar | 0,11 |
| Rendement/Risico 5 jaar | -0,08 |
| Maximaal waardedaling 1 jaar | -26,92% |
| Maximaal waardedaling 3 jaar | -40,47% |
| Maximaal waardedaling 5 jaar | -50,89% |
| Maximaal waardedaling sinds aanvang | -50,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMLH | - - | - - | - |
| Borsa Italiana | EUR | DOCT | DOCT IM DOCEURIV | LGDOCT.MI DOCTEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | DOCG | DOCG LN NA | DOCG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | DOCT | DOCT LN NA | DOCT.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | DOCT | DOCT SW DOCEURIV | DOCT.S | Flow Traders B.V. |
| Xetra | EUR | XMLH | XMLH GY DOCEURIV | DOCT.DE | Flow Traders B.V. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of DOCT?
The name of DOCT is L&G Healthcare Technology & Innovation UCITS ETF USD Acc.
What is the ticker of L&G Healthcare Technology & Innovation UCITS ETF USD Acc?
The primary ticker of L&G Healthcare Technology & Innovation UCITS ETF USD Acc is DOCT.
What is the ISIN of L&G Healthcare Technology & Innovation UCITS ETF USD Acc?
The ISIN of L&G Healthcare Technology & Innovation UCITS ETF USD Acc is IE00BK5BC677.
What are the costs of L&G Healthcare Technology & Innovation UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Healthcare Technology & Innovation UCITS ETF USD Acc amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Healthcare Technology & Innovation UCITS ETF USD Acc paying dividends?
L&G Healthcare Technology & Innovation UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Healthcare Technology & Innovation UCITS ETF USD Acc?
The fund size of L&G Healthcare Technology & Innovation UCITS ETF USD Acc is 182m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.