Fund size | GBP 16 m |
Total expense ratio | 0.69% 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) | 20.39% |
Inception/ Listing Date | 8 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HANetf |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | J.P. Morgan Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | J.P. Morgan SE - Dublin Branch |
Revision Company | Ernst and Young |
Fiscal Year End | 31 March |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ADVANCED MICRO DEVICES INC | 4.90% |
NVIDIA CORP | 4.88% |
MARVELL TECHNOLOGY ORD | 4.08% |
BROADCOM LIMITED ORD | 3.98% |
MEDIATEK INC ORD | 3.93% |
INTEL CORP | 3.80% |
ARISTA NETWORKS INC | 3.67% |
MAXLINEAR CL A ORD | 3.42% |
SKYWORKS SOLUTIONS ORD | 3.20% |
QORVO INC | 3.05% |
YTD | +7.48% |
1 month | +1.87% |
3 months | +10.76% |
6 months | +18.14% |
1 year | +22.31% |
3 years | +10.12% |
5 years | - |
Since inception (MAX) | +36.07% |
2023 | +18.17% |
2022 | -23.18% |
2021 | +21.09% |
2020 | - |
Volatility 1 year | 20.39% |
Volatility 3 years | 24.37% |
Volatility 5 years | - |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.30% |
Maximum drawdown 3 years | -27.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DIGI | - - | - - | - |
Borsa Italiana | EUR | DIGI | DIGI IM DIGIIV | DIGIT.MI DIGIEURINAV=SOLA | RBC Europe Ltd |
Euronext Paris | EUR | DIGI | DIGI FP DIGIIV | PIGI.PA DIGIEURINAV=SOLA | RBC Europe Ltd |
London Stock Exchange | GBX | PIGI | PIGI LN | PIGI.L | RBC Europe Ltd |
London Stock Exchange | USD | DIGI | DIGI LN | DIGI.L | RBC Europe Ltd |
London Stock Exchange | GBP | - | PIGI LN | PIGI.L | RBC Europe Ltd |
SIX Swiss Exchange | CHF | DIGI | DIGI SW DIGIIV | DIGICHF.S DIGIEURINAV=SOLA | RBC Europe Ltd |
XETRA | EUR | DIGI | DIGI GY DIGIIV | DIGIG.DE DIGIEURINAV=SOLA | RBC Europe Ltd |
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 | 195 | 0.45% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 15 | 0.30% p.a. | Accumulating | Full replication |
Rize Digital Payments Economy UCITS ETF | 11 | 0.45% p.a. | Accumulating | Full replication |