L&G DIGITAL PAYMENTS UCITS ETFL&G DIGITAL PAYMENTS UCITS ETFL&G DIGITAL PAYMENTS UCITS ETF

L&G DIGITAL PAYMENTS UCITS ETF

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Key stats


Assets under management (AUM)
‪9.36 M‬EUR
Fund flows (1Y)
‪−9.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.02%
Shares outstanding
‪1.20 M‬
Expense ratio
0.49%

About L&G DIGITAL PAYMENTS UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Apr 21, 2021
Structure
Irish VCIC
Index tracked
Solactive Digital Payments Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & payment processing services
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Finance
Stocks99.85%
Technology Services38.43%
Commercial Services36.30%
Finance22.33%
Retail Trade2.79%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
2%78%11%7%
North America78.91%
Europe11.13%
Asia7.80%
Oceania2.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows