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Legal & General Ucits Etf Public Limited Company L&G DIGITAL PAYMENTS UCITS ETF (DPAY)
Open
$7.257
Previous close
$7.175
Trade high
$7.26
Income frequency
-
Year low
$6.368
Year high
$8.448
Replication method
Physical Full
Volume
41,271
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.49
ISIN
IE00BF92J153
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| StoneCo Ltd Class A | 4.51 |
| PagSeguro Digital Ltd Class A | 4.05 |
| GMO Payment Gateway Inc | 3.62 |
| kakaopay Corp Ordinary Shares | 3.58 |
| Waystar Holding Corp | 3.56 |
| Wise PLC Class A | 3.47 |
| Adyen NV | 3.38 |
| Visa Inc Class A | 3.22 |
| Marqeta Inc Class A | 3.07 |
| Discover Financial Services | 3.05 |
Investment objective
The investment objective of the Fund is to provide exposure to companies engaged in the global digital payments value-chain. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Digital Payments Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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