L&G Digital Payments UCITS ETF ISIN IE00BF92J153, Ticker DPAG

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

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 (975) World (268) Technology (50) Digitalisation (7)
 

Risk and fees of L&G Digital Payments UCITS ETF

Risk
GBP 10 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 GBP) - -
Inception/ Listing Date 26 May 2021
Fees
0.49% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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

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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 47
30.43%
I3 VERTICALS INC ORD
3.54%
INTERNATIONAL MONEY EXPRESS INC ORD
3.38%
FAIR ISAAC ORD
3.31%
SQUARE ORD SHS CLASS A
3.22%
EURONET WRLDWDE ORD
3.02%
AMERICAN EXPRESS ORD
2.96%
VISA INCORPORATION ORD
2.78%
GLOBL PAYMNTS
2.76%
MASTERCARD ORD
2.73%
EVO PAYMENTS INC ORD
2.73%
Countries
United States
57.26%
France
4.72%
Japan
4.45%
China
3.91%
Other
29.66%
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Sectors
Technology
76.92%
Financials
9.61%
Telecommunication
2.02%
Consumer Discretionary
0.06%
Other
11.39%
As of 31/03/2022
 
 

Description of L&G Digital Payments UCITS ETF

The L&G Digital Payments UCITS ETF invests in stocks with focus Digitalisation, Social/Environmental, Technology, 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 10m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of L&G Digital Payments UCITS ETF

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Listings of L&G Digital Payments UCITS ETF

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Rolling 1 year volatility of L&G Digital Payments UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— 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.