Trade this ETF at your broker
Index | Foxberry Digital Payments Economy |
Investment focus | Equity, World, Technology |
Fund size | EUR 6 m |
Total expense ratio | 0.45% 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) | 17.52% |
Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Coinbase Global | 3.55% |
Toast | 3.32% |
Nu Holdings | 2.83% |
Q2 Holdings | 2.66% |
Repay Holdings | 2.56% |
Payoneer Global | 2.29% |
Bread Financial Holdings | 2.29% |
Adyen | 2.28% |
American Express Co. | 2.19% |
Mastercard, Inc. | 2.18% |
Technology | 76.31% |
Financials | 21.19% |
Consumer Discretionary | 1.23% |
Other | 1.28% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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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 | +0.30% |
1 month | +1.19% |
3 months | -2.59% |
6 months | +2.73% |
1 year | +9.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -22.60% |
2023 | +17.77% |
2022 | -28.25% |
2021 | - |
2020 | - |
Volatility 1 year | 17.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PMNT | - - | - - | - |
XETRA | EUR | PMNT | - - | - - | - |
gettex | EUR | PMNT | - - | - - | - |
London Stock Exchange | GBX | PAYG | PAYG LN | ||
London Stock Exchange | USD | PMNT | PMNT LN | ||
London Stock Exchange | GBP | PAYG | PAYG LN | ||
SIX Swiss Exchange | CHF | PMNT |
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 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 19 | 0.69% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 11 | 0.49% p.a. | Accumulating | Full replication |