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Index | Solactive Genomics |
Investment focus | Actions, Monde, Santé |
Fund size | EUR 6 m |
Total expense ratio | 0,50% 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) | 27,88% |
Inception/ Listing Date | 2 novembre 2021 |
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 |
Natera | 7,28% |
CRISPR Therapeutics | 5,79% |
Moderna, Inc. | 4,59% |
Agilent Technologies | 4,50% |
Ultragenyx Pharmaceutical, Inc. | 4,41% |
Beam Therapeutics, Inc. | 4,02% |
Sarepta Therapeutics | 3,81% |
Illumina | 3,75% |
Arrowhead Pharmaceuticals | 3,71% |
NL0015001WM6 | 3,60% |
États-Unis | 84,04% |
Suisse | 5,79% |
Allemagne | 3,12% |
Chine | 2,41% |
Autre | 4,64% |
Santé | 96,30% |
Autre | 3,70% |
YTD | -4.47% |
1 month | +7.63% |
3 months | -5.75% |
6 months | +5.54% |
1 year | -15.06% |
3 years | - |
5 years | - |
Since inception (MAX) | -48.12% |
2023 | -11.72% |
2022 | -32.85% |
2021 | - |
2020 | - |
Volatility 1 year | 27.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -57.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GNOM | - - | - - | - |
gettex | EUR | GN0M | - - | - - | - |
Borsa Italiana | EUR | - | GNOMEUIV | GNOM.MI | GHCO/Virtu |
London Stock Exchange | USD | GNOM | GNOM LN GNOMUSIV | GNOM.L GNOMiv.P | GHCO/Virtu |
London Stock Exchange | GBP | GNOG | GNOG LN GNOMGBIV | GNOG.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | GNOM | GNOMCHIV | GNOM.S | GHCO/Virtu |
XETRA | EUR | GN0M | GNOMEUIV | GN0M.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree BioRevolution UCITS ETF USD Acc | 3 | 0.45% p.a. | Accumulating | Full replication |