Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI ACWI IMI Digital Economy & Metaverse Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | CHF 106 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 19.66% |
| Inception/ Listing Date | 24 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Palo Alto Networks | 3.89% |
| Marvell Technology | 3.74% |
| Arista Networks | 3.69% |
| CrowdStrike Holdings | 3.29% |
| Mastercard, Inc. | 3.29% |
| SAP SE | 3.26% |
| Visa, Inc. | 3.19% |
| AMD | 3.17% |
| Salesforce, Inc. | 3.14% |
| Microsoft Corp | 2.96% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +34.99% |
| 1 month | +9.36% |
| 3 months | +14.37% |
| 6 months | +45.30% |
| 1 year | +26.12% |
| 3 years | +97.16% |
| 5 years | +39.91% |
| Since inception (MAX) | +172.72% |
| 2025 | +3.65% |
| 2024 | +35.21% |
| 2023 | +22.94% |
| 2022 | -37.53% |
| Volatility 1 year | 19.66% |
| Volatility 3 years | 19.62% |
| Volatility 5 years | 23.04% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -20.92% |
| Maximum drawdown 3 years | -26.96% |
| Maximum drawdown 5 years | -46.30% |
| Maximum drawdown since inception | -46.30% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EBUY | - - | - - | - |
| Borsa Italiana | EUR | EBUY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | EBUY | EBUY SW DIGEUSIV | EBUY.S DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 720 | 0.40% p.a. | Accumulating | Sampling |
| L&G Digital Payments UCITS ETF | 7 | 0.49% p.a. | Accumulating | Full replication |