Global X
GNOM
IE00BM8R0N95
Genomics & Biotechnology UCITS ETF
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About this ETF

The Global X Genomics & Biotechnology UCITS ETF seeks to track the Solactive Genomics index. The Solactive Genomics index tracks companies active in the fields of genomics and biotechnology.

TER
0.5%

Total Expense Ratio per year

Fund Size
€59.99M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
0.92%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
35.27
Weighted Fwd P/E
-105.75
💰 Revenue Estimates
Current Year CY
+13.24% ⌀ 17 Analysts Coverage
Next Year NY
+1,238.55% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-1,274.37% ⌀ 13 Analysts Coverage
Next Year NY
+243.44% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
Global X
 Global X
Fund Type
ETF
Type
Passive
Inception Date
11/02/2021 (4 yrs)
Index Group
Solactive Genomics
Index
Solactive Genomics
Region
World
Country
-
Sector
Health Care
Strategy
-
Theme
Biotech
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
17/100 Low (Concentration Risk)
Diversification Score
17/100 Low (Concentration Risk)
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-68.9%
Sharpe Ratio (5Y)
-0.21
Beta Factor
1.53
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 35.3
🟡 Moderate analyst coverage (13.1 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 58% in "Biotechnology".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -68.9% in the extended horizon.
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