L&G Healthcare Breakthrough UCITS ETF USD Acc ISIN IE00BK5BC677, Ticker DOCG

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G Healthcare Breakthrough UCITS ETF USD Acc

Investment strategy

The L&G Healthcare Breakthrough 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.

 

ROBO Global Healthcare Technology and Innovation (1)

Equity (1127) World (337) Health Care (18) Innovation (13)
 

Risk and fees of L&G Healthcare Breakthrough UCITS ETF USD Acc

Risk
GBP 98 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.57% Risk category
Inception/ Listing Date 2 July 2019
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 
 

Exposure

Below you find information about the composition of the L&G Healthcare Breakthrough UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 77
16.97%
INSULET ORD
1.84%
INTUITIVE SURGICAL INC
1.75%
STRYKER CORP
1.73%
PENUMBRA ORD SHS
1.70%
THERMO FISHER SCIENTIFIC INC
1.68%
BOSTON SCIENTIFIC CORP
1.67%
ROYAL PHILIPS NV
1.66%
STAAR SURGICAL ORD
1.66%
SIEMENS HEALTHINEERS AG
1.65%
QIAGEN NV
1.63%
Countries
United States
80.41%
Switzerland
5.17%
Netherlands
3.29%
Germany
1.65%
Other
9.48%
Show more
Sectors
Health Care
91.63%
Technology
4.23%
Consumer Discretionary
1.36%
Other
2.78%
As of 30/03/2023
 
 

Description of L&G Healthcare Breakthrough UCITS ETF USD Acc

The L&G Healthcare Breakthrough UCITS ETF USD Acc invests in stocks with focus Innovation, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Healthcare Breakthrough UCITS ETF USD Acc has 98m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of L&G Healthcare Breakthrough UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 

Rolling 1 year volatility of L&G Healthcare Breakthrough UCITS ETF USD Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
28.57% 26.54% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.02 -
 

Frequently asked questions

What is the name of DOCG?

The name of DOCG is L&G Healthcare Breakthrough UCITS ETF USD Acc.

What is the ticker of L&G Healthcare Breakthrough UCITS ETF USD Acc?

The primary ticker of L&G Healthcare Breakthrough UCITS ETF USD Acc is DOCG.

What is the ISIN of L&G Healthcare Breakthrough UCITS ETF USD Acc?

The ISIN of L&G Healthcare Breakthrough UCITS ETF USD Acc is IE00BK5BC677.

What are the costs of L&G Healthcare Breakthrough UCITS ETF USD Acc?

The total expense ratio (TER) of L&G Healthcare Breakthrough 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 Breakthrough UCITS ETF USD Acc paying dividends?

L&G Healthcare Breakthrough 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 Breakthrough UCITS ETF USD Acc?

The fund size of L&G Healthcare Breakthrough UCITS ETF USD Acc is 98m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.