Trade this ETF at your broker
Index | Tematica BITA Digital Infrastructure |
Investment focus | Equity, World, Technology |
Fund size | EUR 18 m |
Total expense ratio | 0.69% 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) | 20.43% |
Inception/ Listing Date | 8 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
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 |
NVIDIA | 5.87% |
AMD | 5.27% |
MediaTek | 4.56% |
Broadcom | 4.10% |
Marvell Technology | 4.04% |
Super Micro Computer | 3.90% |
Arista Networks | 3.69% |
Intel | 3.56% |
Qorvo | 3.28% |
Advanced Wireless Semicon | 3.22% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.51% |
1 month | -4.76% |
3 months | +2.26% |
6 months | +27.74% |
1 year | +31.05% |
3 years | +5.90% |
5 years | - |
Since inception (MAX) | +38.42% |
2023 | +20.71% |
2022 | -27.23% |
2021 | +29.57% |
2020 | - |
Volatility 1 year | 20.43% |
Volatility 3 years | 24.06% |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.83% |
Maximum drawdown 3 years | -30.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DIGI | - - | - - | - |
Borsa Italiana | EUR | DIGI | DIGI IM DIGIIV | DIGIT.MI DIGIEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | DIGI | DIGI FP DIGIIV | PIGI.PA DIGIEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | PIGI | PIGI LN | PIGI.L | RBC Europe Ltd |
London Stock Exchange | USD | DIGI | DIGI LN | DIGI.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | PIGI LN | PIGI.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | DIGI | DIGI SW DIGIIV | DIGICHF.S DIGIEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | DIGI | DIGI GY DIGIIV | DIGIG.DE DIGIEURINAV=SOLA | RBC Europe Ltd |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 853 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 182 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
Rize Digital Payments Economy UCITS ETF | 11 | 0.45% p.a. | Accumulating | Full replication |