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Fund size | EUR 4 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.35% |
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 |
Masimo | 5.87% |
iRhythm Technologies | 5.09% |
DexCom | 5.04% |
ResMed | 4.76% |
Doximity | 4.75% |
Agilent Technologies | 4.67% |
Twist Bioscience | 4.56% |
Oscar Health | 4.47% |
Illumina | 4.27% |
Tandem Diabetes Care | 4.06% |
Health Care | 87.03% |
Consumer Discretionary | 8.05% |
Financials | 4.81% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -12.72% |
1 month | -7.40% |
3 months | -7.27% |
6 months | -0.31% |
1 year | -27.42% |
3 years | -51.00% |
5 years | - |
Since inception (MAX) | -50.04% |
2023 | -16.17% |
2022 | -25.15% |
2021 | -7.10% |
2020 | - |
Volatility 1 year | 22.35% |
Volatility 3 years | 25.61% |
Volatility 5 years | - |
Return per risk 1 year | -1.22 |
Return per risk 3 years | -0.83 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.94% |
Maximum drawdown 3 years | -54.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DDOC | - - | - - | - |
Borsa Italiana | EUR | EDOC | - - | - - | - |
Borsa Italiana | EUR | - | EDOCEUIV | EDOCI1.MI | GHCO/Virtu |
London Stock Exchange | GBP | - | EDOGGBIV | EDOG.L | GHCO/Virtu |
London Stock Exchange | USD | EDOC | EDOC LN EDOCUSIV | EDOC.L EDOCiv.P | 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 | 2,298 | 0.25% p.a. | Accumulating | Full replication |
iShares Healthcare Innovation UCITS ETF | 951 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 774 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 699 | 0.30% p.a. | Accumulating | Swap-based |
SPDR MSCI World Health Care UCITS ETF | 518 | 0.30% p.a. | Accumulating | Full replication |