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Index | MVIS Global Digital Assets Equity |
Investment focus | Equity, World, Technology |
Fund size | EUR 109 m |
Total expense ratio | 0.65% 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) | 70.21% |
Inception/ Listing Date | 30 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
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 |
MicroStrategy | 11.48% |
Coinbase Global | 9.34% |
Marathon Digital Holdings | 8.37% |
CleanSpark | 7.68% |
Block | 7.22% |
Bitfarms /CA | 5.83% |
Galaxy Digital Holdings | 5.81% |
Northern Data | 5.48% |
Riot Platforms | 4.43% |
Iris Energy | 4.29% |
United States | 67.77% |
Germany | 8.68% |
Canada | 5.83% |
Australia | 4.29% |
Technology | 67.40% |
Financials | 19.18% |
Other | 13.42% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | -9.15% |
1 month | -22.59% |
3 months | +18.38% |
6 months | +57.53% |
1 year | +86.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -65.14% |
2023 | +264.41% |
2022 | -85.03% |
2021 | - |
2020 | - |
Volatility 1 year | 70.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -91.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DAVV | - - | - - | - |
Borsa Italiana | EUR | DAPP | DAVVEUIV | DAVVEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | DAPP IM DAVVEUIV | DAPP.MI DAGBEURINAV=IHSM | |
London Stock Exchange | USD | DAPP | DAPP LN DAPPUSIV | DAPP.L DAPPUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | DAGB | DAGB LN DAPPUSIV | DAGB.L DAPPUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | DAPP | DAPP SE DAPPUSIV | DAPP.S DAPPUSDINAV=SOLA | Société Générale |
XETRA | EUR | DAVV | DAVV GY DAVVEUIV | DAVV.DE DAGBEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 571 | 0.65% p.a. | Accumulating | Sampling |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 44 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 41 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 14 | 0.50% p.a. | Accumulating | Full replication |