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Fund size | EUR 17 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.08% |
Inception/ Listing Date | 25 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
PagSeguro Digital | 3.23% |
American Express Co. | 2.98% |
Nuvei | 2.96% |
Discover Financial Services | 2.94% |
Q2 Holdings | 2.93% |
Global Payments | 2.89% |
StoneCo | 2.87% |
Credit Saison Co., Ltd. | 2.85% |
FICO ISSAC | 2.85% |
ACI Worldwide | 2.78% |
Technology | 86.77% |
Financials | 13.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.09% |
1 month | +4.78% |
3 months | +6.75% |
6 months | +20.78% |
1 year | +17.44% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.66% |
2023 | +14.83% |
2022 | -26.17% |
2021 | - |
2020 | - |
Volatility 1 year | 19.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DPGA | - - | - - | - |
Borsa Italiana | EUR | DPAY | DPAY IM DPAYEUIV | DPAY.MI | Flow Traders B.V. |
London Stock Exchange | GBX | DPAG | DPAG LN NA | DPAG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | DPAY | DPAY LN NA | DPAY.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | DPAY | DPAY SW DPAYEUIV | DPAY.S | Flow Traders B.V. |
XETRA | EUR | DPGA | DPGA GY DPAYEUIV | DPGA.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 928 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 199 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 15 | 0.30% p.a. | Accumulating | Full replication |