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| Index | MSCI ACWI IMI Digital Economy & Metaverse Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 129 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.21% |
| Inception/ Listing Date | 24 February 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| AMD | 4.24% |
| Intel Corp. | 3.65% |
| Oracle Corp. | 3.57% |
| Arista Networks | 3.27% |
| Broadcom | 3.04% |
| Alphabet, Inc. A | 3.02% |
| Alphabet, Inc. C | 3.00% |
| Alibaba Group Holding Ltd. | 2.79% |
| NVIDIA Corp. | 2.77% |
| Apple | 2.57% |
| YTD | +6.25% |
| 1 month | -6.07% |
| 3 months | +4.08% |
| 6 months | +10.24% |
| 1 year | +5.54% |
| 3 years | +73.23% |
| 5 years | +44.02% |
| Since inception (MAX) | +133.06% |
| 2024 | +33.01% |
| 2023 | +30.81% |
| 2022 | -34.50% |
| 2021 | +11.79% |
| Volatility 1 year | 21.21% |
| Volatility 3 years | 18.64% |
| Volatility 5 years | 22.44% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -26.37% |
| Maximum drawdown 3 years | -26.37% |
| Maximum drawdown 5 years | -42.65% |
| Maximum drawdown since inception | -42.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EBUY | - - | - - | - |
| Borsa Italiana | EUR | EBUY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | EBUY | EBUY SW DIGEUSIV | EBUY.S DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Digital Payments UCITS ETF | 9 | 0.49% p.a. | Accumulating | Full replication |