L&G
DPAY.L
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
L&G
L&G
Fund Type
ETF
Inception Date
05/25/2021 (5 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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