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

 

First 5G Infrastructure ETF*

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SFDR: Article 8

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*According to ETFDB

 

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As of 03/10/2023

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. 

The Digital Infrastructure ETF follows an index comprised of 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 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 03/10/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE DIGI LN HADIGI.L BJP4Y29 IE00BL643144 - - USD 13/10/2020
BMV DIGIN MF BMZQGJ7 IE00BL643144 USD 15/03/2022
LSE PIGI LN PIGI.L BJP4Y18 IE00BL643144 - - GBP 13/10/2020
Borsa Italiana DIGI IM DIGIT.MI BMW4W74 IE00BL643144 - - EUR 21/10/2020
Xetra DIGI GY DIGIG.DE BMW4W85 IE00BL643144 - A2QB9J EUR 19/10/2020
SIX DIGI SW DIGICHF.S BMC7PC9 IE00BL643144 57473380 - CHF 05/03/2021
Euronext Paris DIGI FP PIGI.PA BPG9MV0 IE00BL643144 - - EUR 09/12/2021

Registrations

Fund Overview
TickerDIGI
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date08/10/2020
IndexTematica BITA Digital Infrastructure and Connectivity Sustainability Screened Index
Number of Holdings63
Distribution FrequencyN/A
Rebalance FrequencySemi-Annually
TER69 bps
Net Asset ValuesAs of 03/10/2023
NAV$7.55
Net Assets of Fund18,660,407.47 (USD)
Shares Outstanding2,470,000
Issuer AUM$695,982,557
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
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory LLC
Index Details
IndexTematica BITA Digital Infrastructure and Connectivity Sustainability Screened Index
CurrencyUSD
Index ProviderTematica Research
Bloomberg TickerTBDIGI
Index PE Ratio19.74
DIGI Performance 1M 3M 6M YTD 12M Since Inception
(08/10/2020)
Digital Infrastructure and Connectivity UCITS ETF - Acc -7.19% -7.56% -4.78% 6.72% 15.70% -0.90%
Tematica BITA Digital Infrastructure and Connectivity Sustainability Screened Index -7.17% -7.43% -4.60% 7.08% 16.25% 0.95%
Source: Bloomberg. as of 30 September 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsOctober 2023

Digital Infrastructure Monthly Report | September
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Monthly ReportsSeptember 2023

Digital Infrastructure Monthly Report | September
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Monthly ReportsJuly 2023

Digital Infrastructure Monthly Report | July
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Webinars

WebinarMarch 2023

Tech Trouble: Why the Digital Economy Should Be On Your Radar | 30th March 2023
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WebinarAugust 2022

CISI | Digital infrastructure: What is it and how will it benefit consumers? | 23rd August 2022
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WebinarJune 2022

Asset TV: Investing in tech and thematics in a world of rising rates | 15th June 2022
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Press Releases

PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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PressDecember 2022

India is the new epicentre of the 5G network rollout
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PressOctober 2020

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

VideosDecember 2022

Video | Tematica Research discusses Digital Infrastructure and Connectivity report

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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
BMV DIGIN MF BMZQGJ7 IE00BL643144 USD 15/03/2022
LSE PIGI LN PIGI.L BJP4Y18 IE00BL643144 - - GBP 13/10/2020
Borsa Italiana DIGI IM DIGIT.MI BMW4W74 IE00BL643144 - - EUR 21/10/2020
Xetra DIGI GY DIGIG.DE BMW4W85 IE00BL643144 - A2QB9J EUR 19/10/2020
SIX DIGI SW DIGICHF.S BMC7PC9 IE00BL643144 57473380 - CHF 05/03/2021
Euronext Paris DIGI FP PIGI.PA BPG9MV0 IE00BL643144 - - EUR 09/12/2021

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 8 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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