Fund size | GBP 4 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.45% |
Inception/ Listing Date | 7 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
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 |
American Tower Corp. | 11.87% |
Equinix | 11.86% |
Crown Castle | 11.21% |
Digital Realty Trust, Inc. | 10.52% |
DigitalBridge Group, Inc. | 5.52% |
NextDC Ltd. | 4.51% |
SBA Communications | 4.17% |
China Tower | 3.86% |
Keppel DC REIT | 3.27% |
Super Micro Computer | 3.19% |
Real Estate | 55.11% |
Technology | 30.04% |
Telecommunication | 7.02% |
Other | 7.83% |
YTD | +5.98% |
1 month | +3.25% |
3 months | +6.19% |
6 months | +20.24% |
1 year | +18.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.53% |
2023 | +10.99% |
2022 | -22.38% |
2021 | - |
2020 | - |
Volatility 1 year | 17.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V9N | - - | - - | - |
Borsa Italiana | EUR | VPN | VPN IM VPNEU.IV | ||
Borsa Italiana | EUR | - | VPNEUIV | VPN.MI | GHCO/Virtu |
London Stock Exchange | GBP | VPNG | VPNGBIV | VPNG.L | GHCO/Virtu |
London Stock Exchange | USD | VPN | VPN LN VPNUSIV | VPN.L VPNiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | VPNU | VPNU SW VPNCHIV | VPNU.S | GHCO/Virtu |
XETRA | EUR | V9N | VPNEUIV | V9N.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 928 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 199 | 0.45% p.a. | Accumulating | Full replication |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 34 | 0.40% 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 | 17 | 0.49% p.a. | Accumulating | Full replication |