Europe
Loading...
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Stand aktuell Monatsende & Viertelende (31 Dec 2025) | ETF | Index | Differenz |
|---|---|---|---|
| 1 Jahr | 9.53% | 10.25% | -0.72% |
| 3 Jahre | -2.50% | -2.00% | -0.50% |
| 5 Jahre | -10.95% | -10.42% | -0.52% |
| Seit Gründung | -10.67% | -10.14% | -0.52% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sektor | Weight (%) | |
|---|---|---|
| Health Care | 92.1 | |
| Materials | 4.6 | |
| Financials | 3.3 |
| Land | Weight (%) | |
|---|---|---|
| United States | 80.4 | |
| China | 6.5 | |
| Netherlands | 4.0 | |
| Hong Kong | 3.7 | |
| Australia | 3.5 | |
| Japan | 1.5 | |
| Sweden | 0.5 |
| Branche | Weight (%) | |
|---|---|---|
| Health Care Equipment & Services | 65.1 | |
| Pharmaceuticals, Biotechnology & Life Sciences | 27.0 | |
| Materials | 4.6 | |
| Insurance | 3.3 |
| Eigenkapitalrendite | 7.20% | |
| Gewichtete durchschnittliche Marktkapitalisierung | 12,831 M | |
| 2025 | 2026 | |
| Kurs-Gewinn-Verhältnis | 114.14 | 43.48 |
| Kurs-Buchwert | 3.32 | 2.98 |
| ISIN | Security Description | Currency | Weight | Asset Class | Country of Issue |
|---|---|---|---|---|---|
| US912810FH69 | UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD | USD | 17.16% | Treasury | US |
| FR001400PM68 | FRANCE(GOVT OF) 2.75% BDS 25/02/2030 EUR1 | EUR | 17.14% | Sovereign | FR |
| DE000BU2Z015 | GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2033 EUR0.01 | EUR | 17.14% | Sovereign | DE |
| GB00BMF9LJ15 | UNITED KINGDOM(GOVERNMENT OF) IDX/LKD BDS 22/11/2033 GBP | GBP | 17.13% | Sovereign | GB |
| FR001400NBC6 | FRANCE(GOVT OF) 2.5% BDS 24/09/27 EUR1'144A | EUR | 11.40% | Sovereign | FR |
| FR0014007L00 | FRANCE(GOVT OF) 0% BDS 25/05/2032 EUR1'REGS | EUR | 9.54% | Sovereign | FR |
| DE000BU0E337 | GERMAN TREASURY BILL 0.0 16SEP26 | 8.50% | Equity | ||
| US91282CGH88 | UNITED STATES OF AMER TREAS NOTES 3.5% NTS 31/01/2028 USD100 | USD | 1.61% | Treasury | US |
| US91282CGM73 | UNITED STATES OF AMER TREAS NOTES 3.5% NTS 15/02/2033 USD100 | USD | 0.37% | Treasury | US |
Der Global X Telemedicine & Digital Health UCITS ETF (EDOC LN) ist bestrebt, in Unternehmen zu investieren, die positioniert sind, um von weiteren Fortschritten im Bereich Telemedizin und digitale Gesundheit zu profitieren. Dazu gehören Unternehmen, die in den Bereichen Telemedizin, Gesundheitsanalytik, vernetzte Gesundheitsgeräte und Verwaltungsdigitalisierung tätig sind.
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | EDOC LN | 18 Dec 2020 | BN47GF4 | $9.12 (-0.76%) | 630,000 | $5,743,385.13 |
| Borsa Italiana | EUR | EDOC IM | 09 Aug 2021 | BMCHV21 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | DDOC GY | 04 Feb 2021 | BNG49R6 | -- | -- | -- |
| SIX Swiss Exchange | CHF | EDOC SW | 16 Jul 2021 | BNT8T75 | -- | -- | -- |
| Börse | Handelswährung | Ticker | Auflegungsdatum | SEDOL | Net Asset Value (NAV) | Anteile in Umlauf | Nettovermögen der Anteilsklasse |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | EDOG LN | 18 Dec 2020 | BN47GG5 | $8.76 (-0.79%) | 40,000 | $350,471.85 |
| Nettovermögen (%) | Ticker | Name | Land | SEDOL | Marktpreis ($) | Anteile gehalten | Marktwert ($) |
|---|---|---|---|---|---|---|---|
| 6.10 | ILMN | ILLUMINA INC | US | 2613990 | 145.83 | 2,547 | 371,429.01 |
| 4.89 | VCYT | VERACYTE INC | US | BFTWZY0 | 43.56 | 6,834 | 297,689.04 |
| 4.43 | IQV | IQVIA HOLDINGS INC | US | BDR73G1 | 243.19 | 1,111 | 270,184.09 |
| 4.08 | LH | LABCORP HOLDINGS INC | US | BSBK800 | 254.67 | 975 | 248,303.25 |
| 4.06 | IRTC | IRHYTHM TECHNOLOGIES INC | US | BYT4ST5 | 189.25 | 1,306 | 247,160.50 |
| 4.04 | A | AGILENT TECHNOLOGIES INC | US | 2520153 | 145.76 | 1,690 | 246,334.40 |
| 4.04 | DGX | QUEST DIAGNOSTICS INC | US | 2702791 | 177.74 | 1,384 | 245,992.16 |
| 3.99 | DXCM | DEXCOM INC | US | B0796X4 | 68.43 | 3,549 | 242,858.07 |
| 3.95 | 6618 HK | JD HEALTH INTERNATIONAL INC | KY | BMW8R04 | 7.96 | 30,237 | 240,795.44 |
| 3.93 | RMD | RESMED INC | US | 2732903 | 250.92 | 954 | 239,377.68 |
