Global X Genomics & Biotechnology UCITS ETF ISIN IE00BM8R0N95, Ticker GNOG

 
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Current quote and strategy of Global X Genomics & Biotechnology UCITS ETF

Investment strategy

The Global X Genomics & Biotechnology UCITS ETF seeks to track the Solactive Genomics index. The Solactive Genomics index tracks companies active in the fields of genomics and biotechnology.

 

Solactive Genomics (1)

Equity (1132) World (342) Health Care (19) Biotech (2)
 

Risk and fees of Global X Genomics & Biotechnology UCITS ETF

Risk
GBP 5 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) 39.68% Risk category
Inception/ Listing Date 2 November 2021
Fees
0.50% 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 -
UCITS compliance Yes
Fund Provider Global X
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Global X Genomics & Biotechnology UCITS ETF

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Exposure

Below you find information about the composition of the Global X Genomics & Biotechnology UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
IE00BM8R0N95
100.00%
Countries
United States
80.52%
Netherlands
5.85%
China
4.27%
Germany
3.95%
Other
5.41%
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Sectors
Other
100.00%
As of 27/03/2023
 
 

Description of Global X Genomics & Biotechnology UCITS ETF

The Global X Genomics & Biotechnology UCITS ETF invests in stocks with focus Biotech, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X Genomics & Biotechnology UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Global X Genomics & Biotechnology UCITS ETF

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Listings of Global X Genomics & Biotechnology UCITS ETF

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Rolling 1 year volatility of Global X Genomics & Biotechnology UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
39.68% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 - -
 

Frequently asked questions

What is the name of GNOG?

The name of GNOG is Global X Genomics & Biotechnology UCITS ETF.

What is the ticker of Global X Genomics & Biotechnology UCITS ETF?

The primary ticker of Global X Genomics & Biotechnology UCITS ETF is GNOG.

What is the ISIN of Global X Genomics & Biotechnology UCITS ETF?

The ISIN of Global X Genomics & Biotechnology UCITS ETF is IE00BM8R0N95.

What are the costs of Global X Genomics & Biotechnology UCITS ETF?

The total expense ratio (TER) of Global X Genomics & Biotechnology UCITS ETF amounts to 0.50% 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 Genomics & Biotechnology UCITS ETF paying dividends?

Global X Genomics & Biotechnology UCITS ETF 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 Genomics & Biotechnology UCITS ETF?

The fund size of Global X Genomics & Biotechnology UCITS ETF is 5m GBP. See the following article for more information about the size of ETFs.

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— 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.