IE00BF92J153
IE00BF92J153
L&G Digital Payments UCITS ETF
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About this ETF
The L&G Digital Payments UCITS ETF seeks to track the Solactive Digital Payments index. The Solactive Digital Payments index tracks companies from around the world that are engaged in the digital payments industry.
TER
0.49%
Total Expense Ratio per year
Fund Size
€7.76M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.14
Weighted Fwd P/E
7.56
💰 Revenue Estimates
Current Year CY
+14.25% ⌀ 16 Analysts Coverage
Next Year NY
+12.07% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.41% ⌀ 14 Analysts Coverage
Next Year NY
+40.57% ⌀ 15 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/25/2021 (5 yrs)
Index Group
Solactive Digital Payments Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Digitalisation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 39/100 Low (Concentration Risk)
Diversification Score
39/100 Low (Concentration Risk)
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-48.4%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.53
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (14.3 analysts)
🔴 Severe sector concentration risk: 65% in "Technology".
🔴 Extreme industry concentration: 53% in "Software - Infrastructure".
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -48.4% in the extended horizon.