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DOCG
IE00BK5BC677
DOCG ETF · L&G Healthcare Technology & Innovation UCITS ETF
The DOCG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: ROBO Global Healthcare Technology and Innovation. The DOCG ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
£1,220.20
1M perf.
+13.64%
1M flows
+€30M
AuM
€239M
TER
0.49%
Rating
DOCG
£1,220.20
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DOCG
$16.23
+17.01%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.64%  | +17.01%  | +35.96% | +31.97%  | -17.06% | +3.68% | +3.68% | +9.37%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$16.23
1D NAV change
+2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
7/2/2019
Jurisdiction
Ireland
Distribution
Germany
Sweden
Spain
Singapore
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The L&G Healthcare Technology & Innovation UCITS ETF (the "ETF") aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.01% | +35.96% | +31.97% | -17.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.12%
United Kingdom
5.71%
Switzerland
5.18%
Netherlands
2.98%
Germany
1.71%
Luxembourg
1.66%
China
1.38%
Italy
1.36%
Unavailable
0.10%
Other
1.79%
Sectors
Healthcare
94.00%
Consumer Non-Cyclicals
2.19%
Industrials
2.05%
Business Services
1.66%
Unavailable
0.10%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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DOCG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€25.25B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €3.18B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.8B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.54B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.49B |
LGUS | L&G US Equity UCITS ETF | €1.33B |
Frequently asked questions about DOCG
What does L&G Healthcare Technology & Innovation UCITS ETF, DOCG, invest in?
DOCG is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does DOCG replicate?
DOCG tracks the ROBO Global Healthcare Technology and Innovation TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DOCG?
DOCG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was DOCG launched?
DOCG was introduced to the market on July 2, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of DOCG?
L&G Healthcare Technology & Innovation UCITS ETF, DOCG, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of DOCG?
DOCG oversees €239M in assets as of July 2, 2026.
How has DOCG performed lately?
Based on data from July 2, 2026, DOCG returned 13.64% over the past month, 17.01% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for DOCG?
As of July 2, 2026, DOCG recorded net flows of +€30M over the last month and +€34M year-to-date.
Does DOCG distribute dividends?
DOCG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DOCG?
As of May 31, 2026, DOCG has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does DOCG invest in?
As of May 31, 2026, DOCG focuses largely on Healthcare, Consumer Non-Cyclicals and Industrials.
How many securities does DOCG hold and how diversified is it?
As of May 31, 2026, DOCG holds 59 positions in its portfolio, with 33.92% of assets concentrated in its top 15 holdings.
What are the main positions in DOCG?
As of May 31, 2026, DOCG top three holdings include Axogen, Inc., Arrowhead Pharmaceuticals, Inc. and Guardant Health, Inc..
What is the base currency of DOCG?
The base currency of DOCG is USD.
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