Europe
Loading...
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
Al recente Fine Mese & Fine Trimestre (31 Dec 2025) | ETF | Indice | Differenza |
|---|---|---|---|
| 1 Anno | 9.53% | 10.25% | -0.72% |
| 3 Anni | -2.50% | -2.00% | -0.50% |
| 5 Anni | -10.95% | -10.42% | -0.52% |
| Dal Lancio | -10.67% | -10.14% | -0.52% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Settore | Weight (%) | |
|---|---|---|
| Health Care | 92.1 | |
| Materials | 4.6 | |
| Financials | 3.3 |
| Paese | Weight (%) | |
|---|---|---|
| United States | 80.4 | |
| China | 6.5 | |
| Netherlands | 4.0 | |
| Hong Kong | 3.7 | |
| Australia | 3.5 | |
| Japan | 1.5 | |
| Sweden | 0.5 |
| Settore | Weight (%) | |
|---|---|---|
| Health Care Equipment & Services | 65.1 | |
| Pharmaceuticals, Biotechnology & Life Sciences | 27.0 | |
| Materials | 4.6 | |
| Insurance | 3.3 |
| Ritorno sul Capitale | 7.20% | |
| Media ponderata Cap. di mercato | 12,831 M | |
| 2025 | 2026 | |
| Rapporto prezzo/utili | 114.14 | 43.48 |
| Prezzo/Valore contabile | 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 |
Il Global X Telemedicine & Digital Health UCITS ETF (EDOC LN) investe in aziende posizionate per beneficiare di ulteriori progressi nel campo della telemedicina e della salute digitale. Ciò include le aziende coinvolte nella telemedicina, nell’analisi sanitaria, nei dispositivi sanitari connessi e nella digitalizzazione amministrativa.
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
| Exchange | Valuta Commerciale | Ticker | Data di Lancio | SEDOL | Valore Patrimoniale Netto (NAV) | Azioni in Circolazione | Patrimonio Netto |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | GBP | EDOG LN | 18 Dec 2020 | BN47GG5 | $8.76 (-0.79%) | 40,000 | $350,471.85 |
| Patrimonio Netto (%) | Ticker | Nome | Paese | SEDOL | Prezzo di Mercato ($) | Azioni Detenute | Valore di Mercato ($) |
|---|---|---|---|---|---|---|---|
| 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 |
