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The Rize Digital Payments Economy UCITS ETF seeks to track the Foxberry Digital Payments Economy index. The Foxberry Digital Payments Economy index tracks companies from around the world that are engaged in the digital payments industry.
Foxberry Digital Payments Economy (1)
Equity (1560) World (445) Technology (60) Digitalisation (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
28.46%
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Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Rize ETF |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the Rize Digital Payments Economy UCITS ETF.
DLOCAL ORD SHS CLASS A |
2.54%
|
COINBASE GLOBAL INC |
2.50%
|
SHIFT4 PAYMENTS ORD |
2.47%
|
BLOCK INC A |
2.39%
|
FLYWIRE ORD SHS |
2.38%
|
NUVEI ORD WI |
2.28%
|
REMITLY GLOBAL ORD SHS |
2.19%
|
AFFIRM HOLDINGS ORD SHS CLASS A |
2.16%
|
YEAHKA ORD |
2.15%
|
PAYONEER GLOBAL INC ORD |
2.14%
|
Technology |
69.88%
|
Financials |
11.76%
|
Other |
18.37%
|