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Fund size | EUR 16 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.02% |
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 |
PagSeguro Digital | 3.32% |
Discover Financial | 3.29% |
Adyen | 3.14% |
Shift4 Payments | 3.12% |
American Express | 3.10% |
Block | 3.05% |
Nuvei | 3.02% |
Q2 Holdings | 3.01% |
Euronet Worldwide | 2.91% |
FICO ISSAC | 2.90% |
Technology | 86.49% |
Financials | 13.61% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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 |
YTD | +0.79% |
1 month | -3.47% |
3 months | +5.09% |
6 months | +16.79% |
1 year | +7.38% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.44% |
2023 | +14.83% |
2022 | -26.17% |
2021 | - |
2020 | - |
Volatility 1 year | 18.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.05% |
Maximum drawdown 3 years | - |
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 | 897 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 183 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17 | 0.30% p.a. | Accumulating | Full replication |