Global X Telemedicine & Digital Health UCITS ETF Acc USD

ISIN IE00BLR6QB00

 | 

Ticker EDOC

TER
0.68% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
38
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.68% p.a.. The Global X Telemedicine & Digital Health UCITS ETF Acc USD is the cheapest and largest ETF that tracks the Solactive Telemedicine & Digital Health index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Global X Telemedicine & Digital Health UCITS ETF Acc USD is a very small ETF with 4m GBP assets under management. The ETF was launched on 17 December 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive Telemedicine & Digital Health
Investment focus
Equity, World, Health Care
Fund size
GBP 4 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 GBP)
22.57%
Inception/ Listing Date 17 December 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Global X
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Global X Telemedicine & Digital Health UCITS ETF Acc USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Global X Telemedicine & Digital Health UCITS ETF Acc USD.

Top 10 Holdings

Weight of top 10 holdings
out of 38
47.54%
Masimo
5.87%
iRhythm Technologies
5.09%
DexCom
5.04%
ResMed
4.76%
Doximity
4.75%
Agilent Technologies
4.67%
Twist Bioscience
4.56%
Oscar Health
4.47%
Illumina
4.27%
Tandem Diabetes Care
4.06%

Countries

United States
86.44%
China
5.11%
Japan
2.98%
Hong Kong
2.94%
Other
2.53%
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Sectors

Health Care
87.03%
Consumer Discretionary
8.05%
Financials
4.81%
As of 23/02/2024

Performance

Returns overview

YTD -10.39%
1 month -3.40%
3 months -5.64%
6 months +3.45%
1 year -26.39%
3 years -50.61%
5 years -
Since inception (MAX) -51.12%
2023 -17.85%
2022 -21.04%
2021 -13.13%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.57%
Volatility 3 years 26.07%
Volatility 5 years -
Return per risk 1 year -1.17
Return per risk 3 years -0.80
Return per risk 5 years -
Maximum drawdown 1 year -31.57%
Maximum drawdown 3 years -54.48%
Maximum drawdown 5 years -
Maximum drawdown since inception -59.59%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the Solactive Telemedicine & Digital Health index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Global X Telemedicine & Digital Health UCITS ETF Dist GBP 0 0.68% p.a. Distributing Full replication

Frequently asked questions

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 GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.