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Index | Solactive Digital Payments |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 15 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.50% |
Inception/ Listing Date | 25 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Nuvei | 3.84% |
Q2 Holdings | 3.54% |
Discover Financial | 3.50% |
American Express Co. | 3.47% |
Repay Holdings | 3.27% |
PagSeguro Digital | 3.11% |
Zip Co | 3.03% |
ACI Worldwide | 3.00% |
Block, Inc. | 3.00% |
Fidelity National Information Services, Inc. | 2.97% |
Technology | 84.75% |
Financials | 15.29% |
YTD | +0.47% |
1 month | -3.19% |
3 months | -2.45% |
6 months | +6.87% |
1 year | +3.07% |
3 years | -24.59% |
5 years | - |
Since inception (MAX) | -23.68% |
2023 | +14.83% |
2022 | -26.17% |
2021 | - |
2020 | - |
Volatility 1 year | 18.39% |
Volatility 3 years | 25.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.05% |
Maximum drawdown 3 years | -44.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DPGA | - - | - - | - |
Borsa Italiana | EUR | DPAY | DPAY IM DPAYEUIV | DPAY.MI | Flow Traders B.V. |
London Stock Exchange | GBX | DPAG | DPAG LN NA | DPAG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | DPAY | DPAY LN NA | DPAY.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | DPAY | DPAY SW DPAYEUIV | DPAY.S | Flow Traders B.V. |
XETRA | EUR | DPGA | DPGA GY DPAYEUIV | DPGA.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 842 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 186 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 18 | 0.30% p.a. | Accumulating | Full replication |