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| Index | MVIS Global Digital Assets Equity |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 606 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 58.13% |
| 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 | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Block | 8.32% |
| Coinbase Global | 7.85% |
| Circle Internet Group | 6.61% |
| Bitmine Immersion Technologies, Inc. | 6.29% |
| IREN | 5.92% |
| Applied Digital Corp. | 5.11% |
| Figure Technology Sol | 4.98% |
| MARA Holdings | 4.79% |
| TeraWulf | 4.76% |
| Hut 8 | 4.61% |
| United States | 49.01% |
| Australia | 5.92% |
| Japan | 3.93% |
| China | 2.93% |
| Technology | 47.09% |
| Financials | 10.78% |
| Consumer Discretionary | 3.93% |
| Other | 38.20% |
| YTD | +30.58% |
| 1 month | +9.75% |
| 3 months | +40.50% |
| 6 months | +32.58% |
| 1 year | +48.05% |
| 3 years | +251.63% |
| 5 years | +3.94% |
| Since inception (MAX) | -23.02% |
| 2025 | +0.71% |
| 2024 | +52.56% |
| 2023 | +264.41% |
| 2022 | -85.03% |
| Volatility 1 year | 58.13% |
| Volatility 3 years | 66.66% |
| Volatility 5 years | 69.70% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -48.10% |
| Maximum drawdown 3 years | -59.80% |
| Maximum drawdown 5 years | -91.54% |
| 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 | |
| Euronext Paris | EUR | DAPP | DAPP FP DAVVEUIV | DAPP.PA 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 |