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Index | MVIS Global Digital Assets Equity |
Investment focus | Equity, World, Technology |
Fund size | EUR 128 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 69.67% |
Inception/ Listing Date | 30 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Block, Inc. | 8.60% |
Coinbase Global | 7.61% |
TeraWulf | 7.37% |
MicroStrategy | 6.65% |
CleanSpark | 6.59% |
Bitcoin Group | 5.81% |
Northern Data | 5.59% |
Marathon Digital Holdings | 5.13% |
Bit Digital | 5.13% |
Cipher Mining | 5.13% |
United States | 65.43% |
Germany | 11.40% |
Australia | 4.02% |
Canada | 3.39% |
Technology | 66.03% |
Financials | 18.22% |
Other | 15.75% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | +0.47% |
1 month | +13.68% |
3 months | +2.37% |
6 months | +50.35% |
1 year | +72.34% |
3 years | -52.53% |
5 years | - |
Since inception (MAX) | -61.45% |
2023 | +264.41% |
2022 | -85.03% |
2021 | - |
2020 | - |
Volatility 1 year | 69.67% |
Volatility 3 years | 72.49% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.93% |
Maximum drawdown 3 years | -91.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -91.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DAVV | - - | - - | - |
Borsa Italiana | EUR | DAPP | DAVVEUIV | DAVVEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | DAPP IM DAVVEUIV | DAPP.MI DAGBEURINAV=IHSM | |
London Stock Exchange | USD | DAPP | DAPP LN DAPPUSIV | DAPP.L DAPPUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | DAGB | DAGB LN DAPPUSIV | DAGB.L DAPPUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | DAPP | DAPP SE DAPPUSIV | DAPP.S DAPPUSDINAV=SOLA | Société Générale |
XETRA | EUR | DAVV | DAVV GY DAVVEUIV | DAVV.DE DAGBEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 554 | 0.65% p.a. | Accumulating | Sampling |
iShares Blockchain Technology UCITS ETF USD (Acc) | 46 | 0.50% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 45 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 16 | 0.50% p.a. | Accumulating | Full replication |