L&G Digital Payments UCITS ETF

ISIN IE00BF92J153

 | 

Ticker DPAG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
15 m
Holdings
40
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Digital Payments UCITS ETF is the only ETF that tracks the Solactive Digital Payments index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Digital Payments UCITS ETF is a very small ETF with 15m GBP assets under management. The ETF was launched on 25 May 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 15 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
20.62%
Inception/ Listing Date 25 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the L&G Digital Payments UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Digital Payments UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 40
29.28%
PAGSEGURO DIGITAL LTD ORD
3.23%
AMERICAN EXPRESS CO
2.98%
NUVEI ORD WI
2.96%
DISCOVER FINANCIAL SERVICES ORD
2.94%
Q2 HOLDINGS INC
2.93%
GLOBL PAYMNTS
2.89%
STONECO LTD
2.87%
CREDIT SAISON CO LTD
2.85%
FAIR ISAAC ORD
2.85%
ACI WORLDWIDE ORD
2.78%

Countries

United States
59.40%
Canada
8.45%
Japan
5.49%
France
4.87%
Other
21.79%
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Sectors

Technology
86.77%
Financials
13.31%
As of 31/01/2024

Performance

Returns overview

YTD +1.45%
1 month +2.56%
3 months +12.45%
6 months +9.38%
1 year +5.86%
3 years -
5 years -
Since inception (MAX) -22.11%
2023 +12.65%
2022 -22.10%
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.62%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.28
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -20.98%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -43.39%

Rolling 1 year volatility

Stock exchange

Listings

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.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digitalisation UCITS ETF 1,004 0.40% p.a. Accumulating Sampling
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 197 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 15 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DPAG?

The name of DPAG 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 DPAG.

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 15m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.