Trade this ETF at your broker
Index | Solactive Digital Payments |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.51% |
Inception/ Listing Date | 26 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 |
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 |
Zip Co | 5.90% |
FICO ISSAC | 3.63% |
GMO Payment Gateway, Inc. | 3.43% |
ACI Worldwide | 3.23% |
Shift4 Payments, Inc. | 3.02% |
Q2 Holdings | 3.01% |
Adyen | 2.98% |
Payoneer Global | 2.94% |
PayPal Holdings | 2.86% |
Global e online | 2.82% |
Technology | 78.19% |
Financials | 18.62% |
Consumer Discretionary | 2.82% |
Other | 0.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +17.48% |
1 month | +12.35% |
3 months | +19.17% |
6 months | +14.07% |
1 year | +37.89% |
3 years | -10.77% |
5 years | - |
Since inception (MAX) | -10.77% |
2023 | +14.83% |
2022 | -26.17% |
2021 | - |
2020 | - |
Volatility 1 year | 18.51% |
Volatility 3 years | 25.49% |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.39% |
Maximum drawdown 3 years | -39.95% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 921 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 161 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 36 | 0.30% p.a. | Accumulating | Full replication |