Fund size | GBP 857 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.14% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CROWDSTRIKE HOLDINGS INC ORD | 2.84% |
META PLATFORMS INC A | 2.16% |
SPOTIFY TECHNOLOGY S.A. | 2.11% |
MERCADOLIBRE INC | 2.08% |
NETFLIX INC | 2.02% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 1.98% |
DIGITAL REALTY REIT | 1.98% |
GLOBL PAYMNTS | 1.94% |
DATADOG INC | 1.90% |
RECRUIT HLDGS. CO.LTD. | 1.88% |
YTD | +3.87% |
1 month | +0.58% |
3 months | +4.18% |
6 months | +13.68% |
1 year | +24.87% |
3 years | -5.03% |
5 years | +38.49% |
Since inception (MAX) | +86.13% |
2023 | +24.68% |
2022 | -28.23% |
2021 | +1.76% |
2020 | +36.67% |
Volatility 1 year | 15.14% |
Volatility 3 years | 21.79% |
Volatility 5 years | 22.20% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -12.23% |
Maximum drawdown 3 years | -37.18% |
Maximum drawdown 5 years | -37.18% |
Maximum drawdown since inception | -37.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B79 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B79 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
Borsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
London Stock Exchange | GBX | DGIT | DGIT LN | DGIT.L | |
London Stock Exchange | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
London Stock Exchange | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
SIX Swiss Exchange | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 192 | 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 |