Trade this ETF at your broker
Index | Solactive Digital Payments |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 11 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) | 17.90% |
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 |
Q2 Holdings | 4.16% |
Nuvei | 3.86% |
American Express Co. | 3.48% |
Discover Financial | 3.34% |
Credit Saison Co., Ltd. | 3.20% |
Fidelity National Information Services, Inc. | 3.20% |
ACI Worldwide | 3.20% |
Repay Holdings | 3.18% |
Euronet Worldwide | 3.11% |
OneSpan | 3.06% |
Technology | 84.33% |
Financials | 15.73% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +1.42% |
1 month | +0.63% |
3 months | -1.38% |
6 months | +3.70% |
1 year | +3.70% |
3 years | -27.64% |
5 years | - |
Since inception (MAX) | -22.97% |
2023 | +14.83% |
2022 | -26.17% |
2021 | - |
2020 | - |
Volatility 1 year | 17.90% |
Volatility 3 years | 25.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.41 |
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 | 889 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 203 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 21 | 0.30% p.a. | Accumulating | Full replication |