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| Index | Solactive Digital Payments |
| Investment focus | Azioni, Globale, Informatica, Sociali/Ambientali |
| Fund size | EUR 9 m |
| Total expense ratio | 0,49% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,67% |
| Inception/ Listing Date | 25 maggio 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 giugno |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Zip Co | 4,46% |
| International Money Expre | 3,53% |
| Green Dot | 3,48% |
| Flywire | 3,33% |
| Global e online | 3,24% |
| American Express Co. | 3,18% |
| DLocal | 3,16% |
| StoneCo | 3,16% |
| kakaopay Corp. | 3,14% |
| PagSeguro Digital | 3,01% |
| Informatica | 80,11% |
| Finanza | 14,08% |
| Beni voluttuari | 2,32% |
| Altri | 3,50% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Scopri il broker* | |
| 0,00€ | 0,00€ | Scopri il broker** | |
| 0,00€ | 0,00€ | Scopri il broker* | |
| 2,95€ 2,95% | 0,00€ | Scopri il broker* |
| YTD | -7.70% |
| 1 month | -3.45% |
| 3 months | -7.70% |
| 6 months | -18.70% |
| 1 year | -20.46% |
| 3 years | -4.24% |
| 5 years | - |
| Since inception (MAX) | -29.78% |
| 2025 | -18.04% |
| 2024 | +22.20% |
| 2023 | +14.83% |
| 2022 | -26.17% |
| Volatility 1 year | 22.67% |
| Volatility 3 years | 20.54% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.90 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.58% |
| Maximum drawdown 3 years | -30.46% |
| 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. |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Digitalisation UCITS ETF | 591 | 0,40% p.a. | Accumulazione | Campionamento |
| Amundi MSCI Digital Economy UCITS ETF Acc | 110 | 0,45% p.a. | Accumulazione | Replica totale |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 57 | 0,30% p.a. | Accumulazione | Replica totale |