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TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
25 mei 2021
Bedrijven
44
Overzicht
Beschrijving
The L&G Digital Payments UCITS ETF seeks to track the Solactive Digital Payments index. The Solactive Digital Payments index tracks companies from around the world that are engaged in the digital payments industry.
Grafiek
Basis
Data
| Index | Solactive Digital Payments |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,49% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,97% |
| Startdatum/Noteringsdatum | 25 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB Neue Privat Bank AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Digital Payments UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Digital Payments UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 44
30,64%
| Mitek Systems | 4,33% |
| Pathward Financial | 3,46% |
| Remitly Global | 3,31% |
| Credit Saison Co., Ltd. | 2,93% |
| International Money Expre | 2,91% |
| kakaopay Corp. | 2,89% |
| Wise Plc | 2,85% |
| EVERTEC | 2,74% |
| PagSeguro Digital | 2,63% |
| Euronet Worldwide | 2,59% |
Landen
| Verenigde Staten | 60,97% |
| Japan | 5,09% |
| Zuid-Korea | 2,89% |
| Verenigd Koninkrijk | 2,85% |
| Anders | 28,20% |
Sectoren
| Technologie | 80,05% |
| Financieel | 14,32% |
| Consumer Discretionary | 2,14% |
| Anders | 3,49% |
Vanaf 26/03/2026
Prestaties
Rendementsoverzicht
| YTD | -1,89% |
| 1 maand | +4,87% |
| 3 maanden | +7,03% |
| 6 maanden | -3,41% |
| 1 jaar | -8,91% |
| 3 jaar | +5,76% |
| 5 jaar | - |
| Since inception | -25,36% |
| 2025 | -18,04% |
| 2024 | +22,20% |
| 2023 | +14,83% |
| 2022 | -26,17% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,97% |
| Volatiliteit 3 jaar | 20,32% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,45 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -26,80% |
| Maximaal waardedaling 3 jaar | -33,66% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -44,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 106 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DPAY?
The name of DPAY is L&G Digital Payments UCITS ETF.
What is the ticker of L&G Digital Payments UCITS ETF?
The primary ticker of L&G Digital Payments UCITS ETF is DPAY.
What is the ISIN of L&G Digital Payments UCITS ETF?
The ISIN of L&G Digital Payments UCITS ETF is IE00BF92J153.
What are the costs of L&G Digital Payments UCITS ETF?
The total expense ratio (TER) of L&G Digital Payments UCITS ETF amounts to 0,49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Digital Payments UCITS ETF paying dividends?
L&G Digital Payments UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Digital Payments UCITS ETF?
The fund size of L&G Digital Payments UCITS ETF is 8m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.