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TER
0.49% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
22 September 2026
Holdings
48
Overview
Description
The Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) seeks to track the VettaFi Natural Resources Dividend Yield index. The VettaFi Natural Resources Dividend Yield Index tracks stocks from the US and Europe. The index focuses on dividend-paying energy and materials companies and tilts toward value stocks.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | VettaFi Natural Resources Dividend Yield |
| Investment focus | Equity, World |
| Fund size | EUR 0 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 22 September 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Boreas |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 48
57.83%
| Phillips 66 | 8.37% |
| Chevron Corp. | 6.48% |
| ExxonMobil Holdings Corp. | 6.47% |
| Shell Plc | 6.47% |
| BP Plc | 6.01% |
| TotalEnergies SE | 5.93% |
| Equinor ASA | 4.85% |
| Eni SpA | 4.83% |
| ONEOK Inc | 4.31% |
| The Williams Cos | 4.11% |
Countries
| United States | 37.09% |
| United Kingdom | 22.40% |
| Norway | 8.89% |
| France | 6.64% |
| Other | 24.98% |
Sectors
| Energy | 72.02% |
| Non-Energy Materials | 21.81% |
| Finance | 1.29% |
| Other | 4.88% |
As of 28/09/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -2.79% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DIGG | - - | - - | - |
| XETRA | EUR | DIGG | DIGG GY DIGGEV | DIGGG.DE | Jane Street |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 814 | 0.59% p.a. | Accumulating | Full replication |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 629 | 0.50% p.a. | Accumulating | Full replication |
| Amundi Global Critical Metals & Rare Earths UCITS ETF Acc | 1 | 0.50% p.a. | Accumulating | Full replication |
| HANetf Sprott Rare Earths ex-China UCITS ETF Acc | 1 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DIGG?
The name of DIGG is Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist).
What is the ticker of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)?
The primary ticker of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) is DIGG.
What is the ISIN of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)?
The ISIN of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) is IE000JY1X8B3.
What are the costs of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)?
The total expense ratio (TER) of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) paying dividends?
Yes, Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist).
What's the fund size of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)?
The fund size of Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist) is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.