Fund size | GBP 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 GBP) | 22.24% |
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 |
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 |
iRhythm Technologies | 5.51% |
Masimo Corp. | 5.31% |
DexCom | 5.25% |
Doximity | 4.81% |
ResMed, Inc. | 4.65% |
Illumina | 4.41% |
Agilent Technologies | 4.40% |
Teladoc Health | 4.11% |
Laboratory Corp. of America Holdings | 4.03% |
Veracyte | 3.87% |
Health Care | 89.14% |
Consumer Discretionary | 7.47% |
Financials | 3.39% |
YTD | -4.09% |
1 month | +1.00% |
3 months | -5.29% |
6 months | +2.01% |
1 year | -17.81% |
3 years | -43.97% |
5 years | - |
Since inception (MAX) | -47.68% |
2023 | -17.85% |
2022 | -21.04% |
2021 | -13.13% |
2020 | - |
Volatility 1 year | 22.24% |
Volatility 3 years | 25.99% |
Volatility 5 years | - |
Return per risk 1 year | -0.80 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.65% |
Maximum drawdown 3 years | -54.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.59% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 0 | 0.68% p.a. | Distributing | Full replication |