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Index | Solactive Telemedicine & Digital Health |
Investment focus | Actions, Monde, Santé |
Fund size | EUR 5 m |
Total expense ratio | 0,68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22,45% |
Inception/ Listing Date | 17 décembre 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Masimo Corp. | 6,19% |
DexCom | 6,07% |
iRhythm Technologies | 5,46% |
Agilent Technologies | 5,15% |
ResMed, Inc. | 5,01% |
Hims & Hers Health | 4,74% |
Doximity | 4,52% |
Illumina | 4,30% |
Tandem Diabetes Care | 4,18% |
R1 RCM | 4,15% |
Santé | 88,33% |
Biens de consommation cycliques | 7,50% |
Services financiers | 3,97% |
YTD | -4.51% |
1 month | +9.23% |
3 months | -2.51% |
6 months | +8.55% |
1 year | -17.40% |
3 years | -40.03% |
5 years | - |
Since inception (MAX) | -45.34% |
2023 | -16.17% |
2022 | -25.15% |
2021 | -7.10% |
2020 | - |
Volatility 1 year | 22.45% |
Volatility 3 years | 25.45% |
Volatility 5 years | - |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.39% |
Maximum drawdown 3 years | -53.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.56% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Health Care UCITS ETF 1C | 2,405 | 0.25% p.a. | Accumulating | Full replication |
iShares Healthcare Innovation UCITS ETF | 1,000 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 804 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 712 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Health Care UCITS ETF | 540 | 0.30% p.a. | Accumulating | Full replication |