DIGI

Digital Infrastructure and Connectivity UCITS ETF - Acc

“Demand for continuous access to digital information and communication is growing exponentially. This constitutes a massive tailwind for providers of digital infrastructure & connectivity.” - Omar ElKheshen, CEO of Quikro

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Key Documents
Factsheet
As of 29/11/2021

Fund Overview

The Digital Infrastructure and Connectivity UCITS ETF seeks to capture companies that enable the digital applications of today and those that will redefine how people work, live and play tomorrow. It provides exposure to the explosive growth of the digital infrastructure virtuous cycle of expanding data, applications, and bandwidth that drives exponential network growth and development of new technologies. 

DIGI follows an index comprised of 80+ publicly listed global equities that support the following six key functions: data centres; data networks; digital connectivity; digital transmission; digital processing; and digital solutions and IP. 

Please remember that the value of your investment may go down as well as up and that past performance is no guarantee of future performance.

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Why Invest DIGI Digital Infrastructure ETF?

Exposure to digital megatrends:

The DIGI digital infrastructure ETF provides investors with exposure to companies at the forefront of the digital infrastructure revolution.  The buildout of 5G and beyond will dramatically accelerate the trends of digitalisation and virtual communication and with that arises a growing and insatiable need for digital infrastructure and connectivity to support these digital activities and the immense amount of data flowing behind them.


A spiral of digital connectivity and use drives exponential growth:

New technologies are driving incremental data creation and we are seeing this in the build out of smart homes, smart cities, (semi) autonomous vehicles and the internet of things.  The DIGI digital infrastructure ETF seeks to identify those companies that will benefit from the explosive growth in data traffic across all digital segments as next-generation connective technologies roll out, resulting in ever-increasing demand for better digital infrastructure and connectivity solutions.


A diversified investment proposition:

DIGI offers investors access to a basket of companies that spans data centres, networking equipment and related hardware, corresponding essential services and IP focused companies.  The DIGI digital infrastructure ETF is broader than other single digital segments such as a 5G ETF or telemedicine ETF. 

Risks

Thematic ETFs are exposed to a limited number of sectors and thus the investment will be concentrated and may experience high volatility

Investors’ capital is fully at risk and may not get back the amount originally invested

Exchange rates can have a positive or negative effect on returns

The value of equities and equity-related securities can be affected by daily stock and currency market movements

Further risks are disclosed in the KIID and Prospectus

As of 29/11/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DIGI LN HADIGI.L BJP4Y29 IE00BL643144 - - USD 13/10/2020
LSE PIGI LN PIGI.L BJP4Y18 IE00BL643144 - - GBP 13/10/2020
Xetra DIGI GY DIGIG.DE BMW4W85 IE00BL643144 - A2QB9J USD 19/10/2020
Borsa Italiana DIGI IM DIGIT.MI BMW4W74 IE00BL643144 - - EUR 21/10/2020
SIX DIGI SW DIGICHF.S BMC7PC9 IE00BL643144 57473380 - CHF 05/03/2021

Registrations

Fund Overview
TickerDIGI
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date08/10/2020
IndexTematica BITA Digital Infrastructure Index
Number of Holdings79
Distribution FrequencyN/A
Rebalance FrequencySemi-Annually
TER69 bps
Net Asset ValuesAs of 29/11/2021
NAV$10.39
Net Assets of Fund36,451,936.25 (USD)
Shares Outstanding3,510,000
Issuer AUM$732,401,172
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
Portfolio ManagerVident Investment Advisory LLC
Index Details
IndexTematica BITA Digital Infrastructure Index
CurrencyUSD
Index ProviderTematica Research
Bloomberg TickerTBDIGI
DIGI Performance 1M 3M 6M YTD 12M Since Inception
(08/10/2020)

Insights

InsightsNovember 2021

Video | Tematica highlights policies and recent M&A affecting Digital Infrastructure and Connectivity ETF
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InsightsOctober 2021

Digital Infrastructure and 5G Monthly Report | October
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InsightsJuly 2021

Digital Infrastructure and 5G Monthly Report - July
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Webinars

WebinarOctober 2021

Disruptive Technologies | Investing in the hottest megatrends | 14th October 2021
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WebinarOctober 2021

Endless disruption: Profiting from the fourth industrial revolution | Investors’ Chronicle | 7th October 2021
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WebinarSeptember 2021

Thematic Thursdays: Cleaner living, digitalisation, and online retail | 30th September 2021
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Press Releases

PressOctober 2020

Europe’s first thematic ETF focusing exclusively on digital infrastructure and connectivity lists in Italy
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PressOctober 2020

Europe’s first thematic ETF focusing exclusively on digital infrastructure and connectivity lists in Germany
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PressOctober 2020

Europe’s first thematic ETF focusing exclusively on digital infrastructure and connectivity to list on London Stock Exchange
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DIGI LN HADIGI.L BJP4Y29 IE00BL643144 - - USD 13/10/2020
LSE PIGI LN PIGI.L BJP4Y18 IE00BL643144 - - GBP 13/10/2020
Xetra DIGI GY DIGIG.DE BMW4W85 IE00BL643144 - A2QB9J USD 19/10/2020
Borsa Italiana DIGI IM DIGIT.MI BMW4W74 IE00BL643144 - - EUR 21/10/2020
SIX DIGI SW DIGICHF.S BMC7PC9 IE00BL643144 57473380 - CHF 05/03/2021

How to Buy DIGI

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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DIGI ESG Rating

DIGI has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure.



About Quikro

Quikro is an investor in the financial services industry. Its purpose is to sponsor the launch and development of innovative exchange-traded funds (ETFs). Quikro’s ETFs aim to outperform the broader market by employing novel alpha-seeking investment strategies structured around long-term defensible tailwinds whether economic, demographic, social or otherwise. Quikro does not sponsor any ETFs unless they are unique and follow an investment thesis not easily accessible through other ETF providers. Quikro is mindful of the importance of sustainable, responsible investment and believes that underlying entities that take Environmental, Social and Corporate Governance (ESG) represent better long-term investments for its ETFs.

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