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TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
64
Overview
Quote
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Description
The HANetf Digital Infrastructure and Connectivity UCITS ETF seeks to track the Tematica BITA Digital Infrastructure index. The Tematica BITA Digital Infrastructure index tracks companies worldwide that are leading in the development and deployment of digital infrastructures.
Documents
Chart
Basics
Data
| Fund size | EUR 18 m |
| Total expense ratio | 0.69% 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) | 24.55% |
| Inception/ Listing Date | 8 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Helvetische Bank AG |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| 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 HANetf Digital Infrastructure and Connectivity UCITS ETF.
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Holdings
Below you find information about the composition of the HANetf Digital Infrastructure and Connectivity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 64
35.63%
| NVIDIA CORP | 5.04% |
| INTEL CORP | 4.39% |
| MEDIATEK INC ORD | 3.50% |
| ARISTA NETWORKS INC | 3.40% |
| ADVANCED MICRO DEVICES INC | 3.39% |
| KR7389020009 | 3.29% |
| BROADCOM LIMITED ORD | 3.27% |
| QORVO INC | 3.20% |
| AWSC ORD | 3.08% |
| SKYWORKS SOLUTIONS ORD | 3.07% |
As of 30/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| 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 | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +8.73% |
| 1 month | -2.00% |
| 3 months | -2.65% |
| 6 months | +1.24% |
| 1 year | +6.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.17% |
| 2022 | -27.23% |
| 2021 | +29.57% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 24.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DIGI | - - | - - | - |
| Borsa Italiana | EUR | DIGI | DIGI IM DIGIIV | DIGIT.MI DIGIEURINAV=SOLA | RBC Europe Ltd |
| Euronext Paris | EUR | DIGI | DIGI FP DIGIIV | PIGI.PA DIGIEURINAV=SOLA | RBC Europe Ltd |
| London Stock Exchange | GBX | PIGI | PIGI LN | PIGI.L | RBC Europe Ltd |
| London Stock Exchange | USD | DIGI | DIGI LN | DIGI.L | RBC Europe Ltd |
| London Stock Exchange | GBP | - | PIGI LN | PIGI.L | RBC Europe Ltd |
| SIX Swiss Exchange | CHF | DIGI | DIGI SW DIGIIV | DIGICHF.S DIGIEURINAV=SOLA | RBC Europe Ltd |
| XETRA | EUR | DIGI | DIGI GY DIGIIV | DIGIG.DE DIGIEURINAV=SOLA | RBC Europe Ltd |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 876 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 138 | 0.45% p.a. | Accumulating | Full replication |
| L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
| Rize Digital Payments Economy UCITS ETF | 10 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 7 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of DIGI?
The name of DIGI is HANetf Digital Infrastructure and Connectivity UCITS ETF.
What is the ticker of HANetf Digital Infrastructure and Connectivity UCITS ETF?
The primary ticker of HANetf Digital Infrastructure and Connectivity UCITS ETF is DIGI.
What is the ISIN of HANetf Digital Infrastructure and Connectivity UCITS ETF?
The ISIN of HANetf Digital Infrastructure and Connectivity UCITS ETF is IE00BL643144.
What are the costs of HANetf Digital Infrastructure and Connectivity UCITS ETF?
The total expense ratio (TER) of HANetf Digital Infrastructure and Connectivity UCITS ETF amounts to 0.69% 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 HANetf Digital Infrastructure and Connectivity UCITS ETF paying dividends?
HANetf Digital Infrastructure and Connectivity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Digital Infrastructure and Connectivity UCITS ETF?
The fund size of HANetf Digital Infrastructure and Connectivity UCITS ETF is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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