L&G DIGITAL PAYMENTSL&G DIGITAL PAYMENTSL&G DIGITAL PAYMENTS

L&G DIGITAL PAYMENTS

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Key stats


Assets under management (AUM)
‪8.52 M‬CHF
Fund flows (1Y)
‪−9.31 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪1.11 M‬
Expense ratio
0.49%

About L&G DIGITAL PAYMENTS


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
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


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 March 3, 2025
Exposure type
StocksBonds, Cash & Other
Commercial Services
Technology Services
Finance
Stocks99.91%
Commercial Services40.17%
Technology Services28.95%
Finance28.55%
Retail Trade2.23%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%5%68%12%2%9%
North America68.84%
Europe12.39%
Asia9.39%
Latin America5.22%
Middle East2.24%
Oceania1.93%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows