HANetf Digital Infrastructure and Connectivity UCITS ETF

ISIN IE00BL643144

 | 

Ticker PIGI

TER
0.69% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
60
 

Overview

Description

The HANetf Digital Infrastructure and Connectivity UCITS ETF seeks to track the Tematica BITA Digital Infrastructure index. The Tematica BITA Digital Infrastructure index tracks companies worldwide that are leading in the development and deployment of digital infrastructures.
 
The ETF's TER (total expense ratio) amounts to 0.69% p.a.. The HANetf Digital Infrastructure and Connectivity UCITS ETF is the only ETF that tracks the Tematica BITA Digital Infrastructure 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 HANetf Digital Infrastructure and Connectivity UCITS ETF is a very small ETF with 16m GBP assets under management. The ETF was launched on 8 October 2020 and is domiciled in Ireland.
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Chart

Basics

Data

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)
20.19%
Inception/ Listing Date 8 October 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HANetf
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Digital Infrastructure and Connectivity 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 HANetf Digital Infrastructure and Connectivity UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 60
38.91%
AMD
4.90%
NVIDIA Corp.
4.88%
Marvell Technology
4.08%
Broadcom Inc.
3.98%
MediaTek, Inc.
3.93%
Intel Corp.
3.80%
Arista Networks
3.67%
MaxLinear
3.42%
Skyworks Solutions
3.20%
Qorvo
3.05%

Countries

United States
75.89%
Taiwan
6.80%
Germany
2.92%
Canada
2.42%
Other
11.97%
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Sectors

Technology
79.85%
Real Estate
6.79%
Telecommunication
3.31%
Financials
1.07%
Other
8.98%
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As of 31/01/2024

Performance

Returns overview

YTD +10.16%
1 month +5.68%
3 months +9.54%
6 months +24.17%
1 year +24.56%
3 years +15.19%
5 years -
Since inception (MAX) +39.46%
2023 +18.17%
2022 -23.18%
2021 +21.09%
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 20.19%
Volatility 3 years 24.24%
Volatility 5 years -
Return per risk 1 year 1.21
Return per risk 3 years 0.20
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%

Rolling 1 year volatility

Stock exchange

Listings

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

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 935 0.40% p.a. Accumulating Sampling
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 189 0.45% p.a. Accumulating Full replication
L&G Digital Payments UCITS ETF 18 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

Frequently asked questions

What is the name of PIGI?

The name of PIGI is HANetf Digital Infrastructure and Connectivity UCITS ETF.

What is the ticker of HANetf Digital Infrastructure and Connectivity UCITS ETF?

The primary ticker of HANetf Digital Infrastructure and Connectivity UCITS ETF is PIGI.

What is the ISIN of HANetf Digital Infrastructure and Connectivity UCITS ETF?

The ISIN of HANetf Digital Infrastructure and Connectivity UCITS ETF is IE00BL643144.

What are the costs of HANetf Digital Infrastructure and Connectivity UCITS ETF?

The total expense ratio (TER) of HANetf Digital Infrastructure and Connectivity UCITS ETF amounts to 0.69% 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 HANetf Digital Infrastructure and Connectivity UCITS ETF paying dividends?

HANetf Digital Infrastructure and Connectivity 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 HANetf Digital Infrastructure and Connectivity UCITS ETF?

The fund size of HANetf Digital Infrastructure and Connectivity UCITS ETF is 16m 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.