L&G Digital Payments UCITS ETF ISIN IE00BF92J153, WKN A2H5GM

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G Digital Payments UCITS ETF

Quote
EUR 7.06
XETRA
14.01.22
7.06 52 weeks low/high 8.99
52 weeks low/high
 
Investment strategy

The Solactive Digital Payments index tracks companies from around the world that are engaged in the digital payments industry.

 

Solactive Digital Payments (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of L&G Digital Payments UCITS ETF

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 26 May 2021
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Digital Payments UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the L&G Digital Payments UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 43
33.46%
GREENSKY LLC ORD
5.18%
NUVEI ORD WI
3.95%
ZUORA INC ORD
3.58%
CA53229C1077
3.29%
ADYEN NV ORD
3.11%
AFTERPAY LIMITED ORD
3.11%
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
3.02%
SQUARE ORD SHS CLASS A
2.83%
INTERNATIONAL MONEY EXPRESS INC ORD
2.71%
AMERICAN EXPRESS ORD
2.68%
Countries
United States
53.30%
Canada
6.98%
Australia
5.15%
Japan
5.06%
Other
29.51%
Show more
Sectors
Technology
82.86%
Financials
10.10%
Telecommunication
1.94%
Other
5.10%
As of 29/10/2021
 
 

Description of L&G Digital Payments UCITS ETF

The L&G Digital Payments UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Digital Payments UCITS ETF is a very small ETF with 15m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of L&G Digital Payments UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Digital Payments UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.