Trade this ETF at your broker
Index | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered |
Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
Fund size | EUR 219 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,28% |
Inception/ Listing Date | 24. Februar 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Kein ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | Kein UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 3,52% |
Apple | 3,34% |
Adobe | 3,23% |
Broadcom Inc. | 3,18% |
Fiserv | 3,09% |
Oracle Corp. | 3,06% |
Booking Holdings, Inc. | 2,92% |
Palo Alto Networks | 2,86% |
ABB Ltd. | 2,84% |
Arista Networks | 2,82% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2532 | View offer* | ||
1,00€ | 2234 | View offer* | ||
0,00€ | 1798 | View offer* | ||
0,00€ | 1402 | View offer* | ||
0,00€ | 897 | View offer* |
YTD | +13.37% |
1 month | +0.43% |
3 months | -2.39% |
6 months | +7.00% |
1 year | +20.22% |
3 years | -5.69% |
5 years | - |
Since inception (MAX) | +86.96% |
2023 | +30.81% |
2022 | -34.50% |
2021 | +11.79% |
2020 | - |
Volatility 1 year | 16.28% |
Volatility 3 years | 23.88% |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.44% |
Maximum drawdown 3 years | -42.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EBUY | - - | - - | - |
gettex | EUR | EBUY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | EBUY | DIGEUSIV | DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 866 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 23 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 10 | 0.49% p.a. | Accumulating | Full replication |