Fund size | GBP 9 m |
Total expense ratio | 0.45% 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) | 18.78% |
Inception/ Listing Date | 5 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Coinbase Global | 2.78% |
Toast | 2.67% |
Adyen | 2.58% |
Nu Holdings | 2.47% |
Block | 2.20% |
Mastercard | 2.19% |
Global Payments | 2.13% |
Visa | 2.12% |
Repay Holdings | 2.12% |
AvidXchange Holdings | 2.12% |
Technology | 79.15% |
Financials | 18.95% |
Consumer Discretionary | 1.11% |
Other | 0.79% |
YTD | -0.34% |
1 month | -2.98% |
3 months | +5.78% |
6 months | +17.20% |
1 year | +10.57% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.87% |
2023 | +15.29% |
2022 | -24.11% |
2021 | - |
2020 | - |
Volatility 1 year | 18.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.85% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | PMNT | - - | - - | - |
gettex | EUR | PMNT | - - | - - | - |
Borsa Italiana | EUR | PMNT | - - | - - | - |
London Stock Exchange | GBP | PAYG | PAYG LN | ||
London Stock Exchange | GBX | PAYG | PAYG LN | ||
London Stock Exchange | USD | PMNT | PMNT LN | ||
SIX Swiss Exchange | CHF | PMNT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 888 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 183 | 0.45% p.a. | Accumulating | Full replication |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 18 | 0.69% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 16 | 0.49% p.a. | Accumulating | Full replication |