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| Index | iSTOXX® FactSet Digitalisation |
| Investment focus | Azioni, Globale, Informatica, Sociali/Ambientali |
| Fund size | CHF 610 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16,66% |
| Inception/ Listing Date | 8 settembre 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Datadog | 4,06% |
| FedEx Corp. | 3,74% |
| CrowdStrike Holdings | 3,24% |
| Palo Alto Networks | 2,99% |
| Fortinet Inc | 2,81% |
| Oracle Corp. | 2,64% |
| Deutsche Post AG | 2,64% |
| eBay | 2,59% |
| Amazon.com, Inc. | 2,58% |
| Equinix | 2,44% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Scopri il broker* | |
| 0,00 CHF | 0,00 CHF | Scopri il broker* |
| YTD | +6.60% |
| 1 month | +7.59% |
| 3 months | +19.30% |
| 6 months | +4.30% |
| 1 year | +1.88% |
| 3 years | +32.71% |
| 5 years | -10.15% |
| Since inception (MAX) | +89.90% |
| 2025 | -8.38% |
| 2024 | +31.70% |
| 2023 | +19.53% |
| 2022 | -35.17% |
| Volatility 1 year | 16.66% |
| Volatility 3 years | 17.81% |
| Volatility 5 years | 20.97% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -23.44% |
| Maximum drawdown 3 years | -29.61% |
| Maximum drawdown 5 years | -44.12% |
| Maximum drawdown since inception | -44.12% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B79 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B79 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
| Borsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
| Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
| London Stock Exchange | GBX | DGIT | DGIT LN | DGIT.L | |
| London Stock Exchange | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
| London Stock Exchange | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
| SIX Swiss Exchange | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
| XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 111 | 0,45% p.a. | Accumulazione | Replica totale |
| L&G Digital Payments UCITS ETF | 8 | 0,49% p.a. | Accumulazione | Replica totale |