TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
41
Overview
Description
The L&G Digital Payments UCITS ETF seeks to track the Solactive Digital Payments index. The Solactive Digital Payments index tracks companies from around the world that are engaged in the digital payments industry.
Documents
Chart
Basics
Data
| Index | Solactive Digital Payments |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | GBP 8 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 GBP) | 17.95% |
| Inception/ Listing Date | 26 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Digital Payments UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 41
33.82%
| Zip Co | 5.90% |
| FICO ISSAC | 3.63% |
| GMO Payment Gateway, Inc. | 3.43% |
| ACI Worldwide | 3.23% |
| Shift4 Payments, Inc. | 3.02% |
| Q2 Holdings | 3.01% |
| Adyen | 2.98% |
| Payoneer Global | 2.94% |
| PayPal Holdings | 2.86% |
| Global e online | 2.82% |
Sectors
| Technology | 78.19% |
| Financials | 18.62% |
| Consumer Discretionary | 2.82% |
| Other | 0.62% |
As of 27/09/2024
Performance
Returns overview
| YTD | +15.22% |
| 1 month | +9.84% |
| 3 months | +15.01% |
| 6 months | +13.98% |
| 1 year | +27.97% |
| 3 years | -5.22% |
| 5 years | - |
| Since inception (MAX) | -11.54% |
| 2023 | +12.65% |
| 2022 | -22.10% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.95% |
| Volatility 3 years | 25.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.95% |
| Maximum drawdown 3 years | -34.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -43.39% |
Rolling 1 year volatility
Stock exchange
Listings
| 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. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 952 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 164 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 37 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of DPAY?
The name of DPAY is L&G Digital Payments UCITS ETF.
What is the ticker of L&G Digital Payments UCITS ETF?
The primary ticker of L&G Digital Payments UCITS ETF is DPAY.
What is the ISIN of L&G Digital Payments UCITS ETF?
The ISIN of L&G Digital Payments UCITS ETF is IE00BF92J153.
What are the costs of L&G Digital Payments UCITS ETF?
The total expense ratio (TER) of L&G Digital Payments UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Digital Payments UCITS ETF paying dividends?
L&G Digital Payments UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Digital Payments UCITS ETF?
The fund size of L&G Digital Payments UCITS ETF is 8m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.