Key stats
About L&G Digital Payments UCITS ETF
Home page
Inception date
Apr 21, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BF92J153
The L&G Digital Payments UCITS ETF (the ETF) aims to track the performance of the Solactive Digital Payments Index NTR (the Index).The L&G Digital Payments UCITS ETF (the ETF) aims to track the performance of the Solactive Digital Payments Index NTR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Commercial Services
Finance
Technology Services
Stocks99.94%
Commercial Services51.47%
Finance27.64%
Technology Services18.14%
Retail Trade2.69%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America66.24%
Asia9.95%
Europe9.31%
Oceania6.06%
Latin America5.75%
Middle East2.69%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPAY invests in stocks. The fund's major sectors are Commercial Services, with 51.47% stocks, and Finance, with 27.64% of the basket. The assets are mostly located in the North America region.
DPAY top holdings are Zip Co Ltd. and Green Dot Corporation Class A, occupying 5.24% and 3.65% of the portfolio correspondingly.
DPAY assets under management is 7.32 M EUR. It's fallen 1.94% over the last month.
DPAY fund flows account for −2.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DPAY doesn't pay dividends to its holders.
DPAY shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 21, 2021, and its management style is Passive.
DPAY expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DPAY follows the Solactive Digital Payments Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPAY invests in stocks.
DPAY price has fallen by −3.16% over the last month, and its yearly performance shows a 8.16% increase. See more dynamics on DPAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −0.83% decrease in three-month performance and has increased by 7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.49% over the last month, have fallen by −2.49% over the last month, showed a −0.83% decrease in three-month performance and has increased by 7.40% in a year.
DPAY trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.