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Index | Solactive Telemedicine & Digital Health |
Investment focus | Actions, Monde, Santé |
Fund size | EUR 1 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) | 22,38% |
Inception/ Listing Date | 17 décembre 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Pas d’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 | -4.52% |
1 month | +9.25% |
3 months | -2.52% |
6 months | +8.57% |
1 year | -17.42% |
3 years | -40.04% |
5 years | - |
Since inception (MAX) | -43.85% |
2023 | -16.19% |
2022 | -25.13% |
2021 | -7.32% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.01 | 0.10% |
Volatility 1 year | 22.38% |
Volatility 3 years | 25.33% |
Volatility 5 years | - |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.34% |
Maximum drawdown 3 years | -53.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.54% |
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 |
---|---|---|---|---|
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 |