Global X Telemedicine & Digital Health UCITS ETF Acc USD
ISIN IE00BLR6QB00
|Ticker EDOC
TER
0,68% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
37
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Global X Telemedicine & Digital Health UCITS ETF Acc USD seeks to track the Solactive Telemedicine & Digital Health index. The Solactive Telemedicine & Digital Health index tracks companies worldwide which are active in the field of telemedicine and digital health.
Documenten
Grafiek
Basis
Data
| Index | Solactive Telemedicine & Digital Health |
| Investeringsfocus | Aandelen, Wereld, Gezondheidszorg |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,68% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,55% |
| Oprichtingsdatum/Noteringsdatum | 17 december 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Global X Telemedicine & Digital Health UCITS ETF Acc USD
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X Telemedicine & Digital Health UCITS ETF Acc USD
Top 10 holdings
Weging van top 10-holdings
van 37
51,89%
| Masimo Corp. | 6,41% |
| DexCom | 6,35% |
| iRhythm Technologies | 6,00% |
| Tandem Diabetes Care | 5,18% |
| Agilent Technologies | 5,17% |
| ResMed, Inc. | 5,12% |
| Oscar Health | 5,11% |
| Doximity | 4,27% |
| Illumina | 4,19% |
| Laboratory Corp. of America Holdings | 4,09% |
Sectoren
| Gezondheidszorg | 87,61% |
| Consumer Discretionary | 6,87% |
| Financieel | 5,35% |
Vanaf 24/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -6,70% |
| 1 maand | -1,30% |
| 3 maanden | +1,19% |
| 6 maanden | -5,41% |
| 1 jaar | -20,70% |
| 3 jaar | -45,18% |
| 5 jaar | - |
| Since inception | -46,59% |
| 2023 | -16,17% |
| 2022 | -25,15% |
| 2021 | -7,10% |
| 2020 | - |
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 | 22,55% |
| Volatiliteit 3 jaar | 25,54% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,92 |
| Rendement/Risico 3 jaar | -0,71 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -30,15% |
| Maximaal waardedaling 3 jaar | -53,56% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -59,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EDOC | - - | - - | - |
| gettex | EUR | DDOC | - - | - - | - |
| Borsa Italiana | EUR | - | EDOCEUIV | EDOCI1.MI | GHCO/Virtu |
| London Stock Exchange | USD | EDOC | EDOC LN EDOCUSIV | EDOC.L EDOCiv.P | GHCO/Virtu |
| London Stock Exchange | GBP | - | EDOGGBIV | EDOG.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | EDOC | EDOC SE EDOCCHIV | EDOC.S | GHCO/Virtu |
| Xetra | EUR | DDOC | DDOC GY EDOCEUIV | DDOC.DE EDOCiv.P | GHCO/Virtu |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI World Health Care UCITS ETF 1C | 2.469 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Healthcare Innovation UCITS ETF | 981 | 0,40% p.a. | Accumulerend | Sampling |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 754 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 713 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| SPDR MSCI World Health Care UCITS ETF | 542 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EDOC?
The name of EDOC is Global X Telemedicine & Digital Health UCITS ETF Acc USD.
What is the ticker of Global X Telemedicine & Digital Health UCITS ETF Acc USD?
The primary ticker of Global X Telemedicine & Digital Health UCITS ETF Acc USD is EDOC.
What is the ISIN of Global X Telemedicine & Digital Health UCITS ETF Acc USD?
The ISIN of Global X Telemedicine & Digital Health UCITS ETF Acc USD is IE00BLR6QB00.
What are the costs of Global X Telemedicine & Digital Health UCITS ETF Acc USD?
The total expense ratio (TER) of Global X Telemedicine & Digital Health UCITS ETF Acc USD amounts to 0,68% 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 Global X Telemedicine & Digital Health UCITS ETF Acc USD paying dividends?
Global X Telemedicine & Digital Health UCITS ETF Acc USD 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 Global X Telemedicine & Digital Health UCITS ETF Acc USD?
The fund size of Global X Telemedicine & Digital Health UCITS ETF Acc USD is 4m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).