Index | Solactive Telemedicine & Digital Health |
Investment focus | Equity, World, Health Care |
Fund size | GBP 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 GBP) | 22.37% |
Inception/ Listing Date | 17 December 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tandem Diabetes Care | 5.02% |
Doximity | 4.62% |
Oscar Health | 4.47% |
JD Health International | 4.45% |
ResMed, Inc. | 4.35% |
Agilent Technologies | 4.14% |
Insulet | 4.09% |
NL0015001WM6 | 3.99% |
Hims & Hers Health | 3.94% |
Quest Diagnostics | 3.88% |
Health Care | 78.62% |
Consumer Discretionary | 8.83% |
Financials | 4.47% |
Consumer Staples | 0.35% |
Other | 7.73% |
YTD | -9.78% |
1 month | +1.78% |
3 months | +3.44% |
6 months | -4.83% |
1 year | -20.67% |
3 years | -46.37% |
5 years | - |
Since inception (MAX) | -49.27% |
2023 | -17.98% |
2022 | -20.93% |
2021 | -13.36% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 0.01 | 0.11% |
Volatility 1 year | 22.37% |
Volatility 3 years | 25.88% |
Volatility 5 years | - |
Return per risk 1 year | -0.92 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.94% |
Maximum drawdown 3 years | -52.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.58% |
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 | 3 | 0.68% p.a. | Accumulating | Full replication |