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Index | MVIS Global Digital Assets Equity |
Investment focus | Equity, World, Technology |
Fund size | GBP 348 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 71.23% |
Inception/ Listing Date | 30 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
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 |
MicroStrategy | 9.69% |
Coinbase Global | 7.92% |
Block, Inc. | 7.50% |
MARA Holdings | 6.29% |
Riot Platforms, Inc. | 5.50% |
Metaplanet, Inc. | 5.44% |
Core Scientific | 5.35% |
DeFi Technologies | 4.95% |
Hut 8 | 4.75% |
CleanSpark | 4.57% |
Technology | 59.19% |
Financials | 16.23% |
Consumer Discretionary | 5.44% |
Other | 19.14% |
YTD | -7.97% |
1 month | +9.48% |
3 months | +38.56% |
6 months | -24.37% |
1 year | +13.96% |
3 years | +147.85% |
5 years | - |
Since inception (MAX) | -48.56% |
2024 | +45.45% |
2023 | +257.32% |
2022 | -84.19% |
2021 | - |
Volatility 1 year | 71.23% |
Volatility 3 years | 73.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -58.35% |
Maximum drawdown 3 years | -69.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -91.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DAVV | - - | - - | - |
Borsa Italiana | EUR | DAPP | DAVVEUIV | DAVVEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | DAPP IM DAVVEUIV | DAPP.MI DAGBEURINAV=IHSM | |
Euronext Paris | EUR | DAPP | DAPP FP DAVVEUIV | DAPP.PA DAGBEURINAV=IHSM | |
London Stock Exchange | USD | DAPP | DAPP LN DAPPUSIV | DAPP.L DAPPUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | DAGB | DAGB LN DAPPUSIV | DAGB.L DAPPUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | DAPP | DAPP SE DAPPUSIV | DAPP.S DAPPUSDINAV=SOLA | Société Générale |
XETRA | EUR | DAVV | DAVV GY DAVVEUIV | DAVV.DE DAGBEURINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco CoinShares Global Blockchain UCITS ETF Acc | 627 | 0.65% p.a. | Accumulating | Sampling |
iShares Blockchain Technology UCITS ETF USD (Acc) | 148 | 0.50% p.a. | Accumulating | Full replication |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 46 | 0.65% p.a. | Accumulating | Full replication |
Global X Blockchain UCITS ETF USD Accumulating | 36 | 0.50% p.a. | Accumulating | Full replication |