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| Index | MVIS Global Digital Assets Equity |
| Investment focus | Actions, Monde, Technologie |
| Fund size | EUR 492 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 60,57% |
| Inception/ Listing Date | 30 avril 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Van Eck Associates Corporation |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Grant Thornton |
| Fiscal Year End | 31 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Block | 9,29% |
| Coinbase Global | 7,73% |
| IREN | 6,33% |
| Riot Platforms | 5,79% |
| Applied Digital Corp. | 5,37% |
| Cipher Digital | 5,34% |
| Circle Internet Group | 5,25% |
| Bitmine Immersion Technologies, Inc. | 5,20% |
| MARA Holdings | 5,04% |
| Figure Technology Sol | 5,01% |
| États-Unis | 80,55% |
| Australie | 6,33% |
| Singapour | 4,52% |
| Îles Caïmans | 3,15% |
| Autre | 5,45% |
| Finance | 80,84% |
| Technologie | 19,16% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +20.99% |
| 1 month | +7.25% |
| 3 months | -7.34% |
| 6 months | +26.34% |
| 1 year | +12.90% |
| 3 years | +209.02% |
| 5 years | -22.45% |
| Since inception (MAX) | -28.67% |
| 2025 | +0.71% |
| 2024 | +52.56% |
| 2023 | +264.41% |
| 2022 | -85.03% |
| Volatility 1 year | 60.57% |
| Volatility 3 years | 66.80% |
| Volatility 5 years | 69.95% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -48.10% |
| Maximum drawdown 3 years | -59.80% |
| Maximum drawdown 5 years | -91.54% |
| Maximum drawdown since inception | -91.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DAVV | - - | - - | - |
| Borsa Italiana | EUR | DAPP | DAVVEUIV | DAVVEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | DAPP IM DAVVEUIV | DAPP.MI DAGBEURINAV=IHSM | |
| Euronext Paris | EUR | DAPP | DAPP FP DAVVEUIV | DAPP.PA DAGBEURINAV=IHSM | |
| London Stock Exchange | USD | DAPP | DAPP LN DAPPUSIV | DAPP.L DAPPUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | DAGB | DAGB LN DAPPUSIV | DAGB.L DAPPUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | DAPP | DAPP SE DAPPUSIV | DAPP.S DAPPUSDINAV=SOLA | Société Générale |
| XETRA | EUR | DAVV | DAVV GY DAVVEUIV | DAVV.DE DAGBEURINAV=IHSM | Société Générale |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 913 | 0,65% p.a. | Capitalisation | Échantillonnage |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 240 | 0,50% p.a. | Capitalisation | Complète |
| Global X Blockchain UCITS ETF USD Accumulating | 83 | 0,50% p.a. | Capitalisation | Complète |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 46 | 0,65% p.a. | Capitalisation | Complète |