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| Index | Solactive Telemedicine & Digital Health |
| Investment focus | Aandelen, Wereld, Gezondheidszorg |
| Fund size | EUR 0 m |
| Total expense ratio | 0,68% 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) | 23,24% |
| Inception/ Listing Date | 17 december 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Illumina | 5,80% |
| Veracyte | 4,99% |
| IQVIA Holdings | 4,34% |
| Labcorp Holdings | 4,24% |
| Quest Diagnostics | 4,17% |
| DexCom | 4,09% |
| iRhythm Holdings | 4,02% |
| QIAGEN | 4,00% |
| Agilent Technologies | 3,99% |
| ResMed | 3,99% |
| Verenigde Staten | 74,22% |
| China | 6,33% |
| Hong Kong | 3,55% |
| Australië | 3,47% |
| Japan | 1,52% |
| Anders | 10,91% |
| Gezondheidszorg | 75,82% |
| Consumer Discretionary | 9,89% |
| Financieel | 3,19% |
| Essentiële consumptiegoederen | 0,20% |
| Anders | 10,91% |
| YTD | -5.81% |
| 1 month | -10.50% |
| 3 months | -12.50% |
| 6 months | -12.15% |
| 1 year | -19.00% |
| 3 years | -21.81% |
| 5 years | -49.46% |
| Since inception (MAX) | -44.38% |
| 2025 | -3.05% |
| 2024 | +3.56% |
| 2023 | -16.19% |
| 2022 | -25.13% |
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
| 2025 | EUR 0,30 | 3,97% |
| 2022 | EUR 0,01 | 0,10% |
| Volatility 1 year | 23.24% |
| Volatility 3 years | 22.48% |
| Volatility 5 years | 24.42% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.52 |
| Maximum drawdown 1 year | -27.28% |
| Maximum drawdown 3 years | -33.55% |
| Maximum drawdown 5 years | -55.64% |
| Maximum drawdown since inception | -59.54% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 5 | 0.68% p.a. | Accumulating | Full replication |