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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 2 m |
Total expense ratio | 0.50% 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) | 22.06% |
Inception/ Listing Date | 7 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco 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 |
EQUINIX INC | 13.54% |
AMERICAN TOWER CORP | 9.95% |
CROWN CASTLE INTERNATIONAL ORD | 8.85% |
NEXTDC ORD | 6.73% |
SBA COMMUNICATIONS CORP. | 6.56% |
NVIDIA CORP | 5.66% |
DIGITAL REALTY REIT | 5.33% |
CHINA TOWER CORP ORD H | 4.55% |
US25401T6038 | 4.25% |
KEPPEL DC REIT | 3.99% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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![]() | free of charge | free of charge | More info |
YTD | +1.45% |
1 month | +0.00% |
3 months | -1.22% |
6 months | +3.04% |
1 year | -9.08% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.06% |
2022 | -26.47% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 22.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | V9N | - - | - - | - |
Borsa Italiana | EUR | VPN | VPN IM VPNEU.IV | VPN.MI | |
Borsa Italiana | EUR | - | VPNEUIV | GHCO/Virtu | |
London Stock Exchange | GBP | VPNG | VPNGBIV | VPNG.L | GHCO/Virtu |
London Stock Exchange | USD | VPN | VPN LN VPNUSIV | VPN.L VPNiv.P | GHCO/Virtu |
SIX Swiss Exchange | CHF | VPNU | VPNU SW VPNCHIV | VPNU.S | GHCO/Virtu |
XETRA | EUR | V9N | VPNEUIV | V9N.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 881 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 139 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 19 | 0.49% p.a. | Accumulating | Full replication |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 18 | 0.69% p.a. | Accumulating | Full replication |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 16 | 0.40% p.a. | Accumulating | Full replication |