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Index | MSCI ACWI IMI Digital Economy & Metaverse Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 114 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.33% |
Inception/ Listing Date | 24 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE LUXEMBOURG |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Alibaba Group Holding Ltd. | 4.07% |
Visa | 3.28% |
Broadcom | 3.25% |
Mastercard, Inc. | 3.08% |
Fiserv | 3.07% |
Apple | 2.90% |
Walmart, Inc. | 2.84% |
Booking Holdings, Inc. | 2.79% |
Alphabet, Inc. C | 2.77% |
Alphabet, Inc. A | 2.76% |
YTD | -4.51% |
1 month | +8.85% |
3 months | -8.95% |
6 months | -6.10% |
1 year | +10.05% |
3 years | +47.15% |
5 years | +52.54% |
Since inception (MAX) | +98.77% |
2024 | +26.92% |
2023 | +28.13% |
2022 | -30.84% |
2021 | +4.43% |
Volatility 1 year | 22.33% |
Volatility 3 years | 22.20% |
Volatility 5 years | 23.04% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -23.88% |
Maximum drawdown 3 years | -23.88% |
Maximum drawdown 5 years | -40.28% |
Maximum drawdown since inception | -40.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EBUY | - - | - - | - |
gettex | EUR | EBUY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | EBUY | EBUY SW DIGEUSIV | EBUY.S DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 802 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 50 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 7 | 0.49% p.a. | Accumulating | Full replication |