Trade this ETF at your broker
Index | Tematica BITA Digital Infrastructure |
Investment focus | Equity, World, Technology |
Fund size | EUR 19 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) | 19.29% |
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 Corp. | 8.03% |
Zaram Technology | 5.94% |
MediaTek, Inc. | 4.54% |
AMD | 4.47% |
Marvell Technology | 4.24% |
Broadcom Inc. | 4.21% |
Arista Networks | 3.96% |
Super Micro Computer | 3.65% |
Infineon Technologies AG | 2.94% |
Qorvo | 2.73% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +18.14% |
1 month | +5.36% |
3 months | +6.99% |
6 months | +20.35% |
1 year | +25.03% |
3 years | +11.83% |
5 years | - |
Since inception (MAX) | +54.98% |
2023 | +20.71% |
2022 | -27.23% |
2021 | +29.57% |
2020 | - |
Volatility 1 year | 19.29% |
Volatility 3 years | 23.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.84% |
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 | 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 |
L&G Digital Payments UCITS ETF | 11 | 0.49% p.a. | Accumulating | Full replication |
Rize Digital Payments Economy UCITS ETF | 6 | 0.45% p.a. | Accumulating | Full replication |