Index | MVIS Global Digital Assets Equity |
Investment focus | Equity, World, Technology |
Fund size | GBP 105 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 GBP) | 69.86% |
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 |
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 | 8.20% |
Block, Inc. | 7.68% |
Coinbase Global | 7.62% |
TeraWulf | 6.88% |
CleanSpark | 6.58% |
Bit Digital | 5.58% |
Marathon Digital Holdings | 5.56% |
Cipher Mining | 5.47% |
Hut 8 | 5.41% |
Riot Platforms | 4.76% |
United States | 67.63% |
Germany | 9.05% |
Australia | 3.86% |
Canada | 3.26% |
Technology | 66.36% |
Financials | 17.43% |
Other | 16.21% |
YTD | -5.17% |
1 month | +12.95% |
3 months | -5.67% |
6 months | +61.70% |
1 year | +70.51% |
3 years | -53.62% |
5 years | - |
Since inception (MAX) | -63.56% |
2023 | +257.32% |
2022 | -84.19% |
2021 | - |
2020 | - |
Volatility 1 year | 69.86% |
Volatility 3 years | 72.81% |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.36% |
Maximum drawdown 3 years | -91.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -91.28% |
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 | 546 | 0.65% p.a. | Accumulating | Sampling |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 46 | 0.65% p.a. | Accumulating | Full replication |
iShares Blockchain Technology UCITS ETF USD (Acc) | 43 | 0.50% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 15 | 0.50% p.a. | Accumulating | Full replication |