Trade this ETF at your broker
Index | Solactive Telemedicine & Digital Health |
Investment focus | Equity, World, Health Care |
Fund size | EUR 3 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 EUR) | 22.58% |
Inception/ Listing Date | 17 December 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Doximity | 6.39% |
Insulet | 5.27% |
ResMed, Inc. | 4.94% |
Oscar Health | 4.56% |
Tandem Diabetes Care | 4.13% |
Quest Diagnostics | 4.08% |
NL0015001WM6 | 3.98% |
JD Health International | 3.96% |
Illumina, Inc. | 3.88% |
Agilent Technologies | 3.78% |
United States | 81.48% |
China | 4.94% |
Hong Kong | 3.09% |
Japan | 1.61% |
Other | 8.88% |
Health Care | 79.14% |
Consumer Discretionary | 8.03% |
Financials | 4.56% |
Consumer Staples | 0.24% |
Other | 8.03% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -1.37% |
1 month | +1.41% |
3 months | +9.24% |
6 months | +3.15% |
1 year | +10.58% |
3 years | -41.62% |
5 years | - |
Since inception (MAX) | -43.54% |
2023 | -16.17% |
2022 | -25.15% |
2021 | -7.10% |
2020 | - |
Volatility 1 year | 22.58% |
Volatility 3 years | 26.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.80% |
Maximum drawdown 3 years | -50.85% |
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 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
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 | 2,257 | 0.25% p.a. | Accumulating | Full replication |
iShares Healthcare Innovation UCITS ETF | 989 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 740 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 578 | 0.18% p.a. | Distributing | Full replication |
SPDR MSCI World Health Care UCITS ETF | 559 | 0.30% p.a. | Accumulating | Full replication |