L&G Digital Payments UCITS ETF

ISINIE00BF92J153
TER0.49%
ISINIE00BF92J153
TER0.49%
Fund aim
The L&G Digital Payments UCITS ETF (the "ETF") aims to track the performance of the Solactive Digital Payments Index NTR (the “Index”).
Fund snapshot
- Long-term allocation
Long-term megatrend that we believe is radically transforming the way we make payments
- High growth potential
Aims to capture the outsized growth potential of global digital payments
- Leveraging industry expertise
An index tracking investment strategy that is supported by a team of payments experts
- Does it promote sustainability characteristics?
The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.
Fund facts
| Fund size | |
| Base currency | USD |
| Fund launch date | 25 May 2021 |
| Share class launch | 25 May 2021 |
| Domicile | Ireland |
| Replication method | Physical - full replication |
Benchmark
Solactive Digital Payments Index
Index description
Solactive Digital Payments Index NTR
The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the digital payments ecosystem. The digital payments ecosystem consists of the card payment and the cardless open-banking payment ecosystems.
The index universe encompasses companies that are actively engaged in the value-chain of digital payments, which includes payment acquirer, card issuers, payment gateways, payment processors, payment technology providers, and cardless payment service providers.
A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares that are publically traded) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis). Moreover, the Index excludes certain companies: (a) that derive substantial revenues from coal mining; (b) involved in the production of controversial weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption.
The universe of companies out of which the Index selection is made is refreshed semi-annually in June and December. All constituents of the Index are equally weighted within the Index subject to certain liquidity based weight caps made to ensure that securities with lower liquidity are not overly represented in the Index. On a monthly basis, the weight of each company is assessed and, if any of them exceed 15% of the index, the weights of all companies are adjusted so that they are again equally weighted subject to liquidity constraints within the Index.
Index data
| Provider | Solactive |
| Bloomberg code | SOLDPAY |
| Reuters code | .SOLDPAY |
| Type | Net Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 USD
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 31.6% |
|---|---|
| Rest of Index | 68.4% |
| Number of constituents in Index | 39 |
|---|
Top 10 constituents (%)
| Payoneer | 3.6 |
| Global-E Online Ltd | 3.4 |
| OneSpan | 3.3 |
| Paypal | 3.1 |
| Q2 Holdings | 3.1 |
| dLocal | 3.1 |
| Nexi | 3.1 |
| Edenred | 3.0 |
| ACI Worldwide | 3.0 |
| Credit Saison | 3.0 |
Sector (%)
Financials | 80.7 |
Information Technology | 15.9 |
Consumer Discretionary | 3.4 |
| Top 10 constituents | 31.6% |
|---|---|
| Rest of Index | 68.4% |
| Number of constituents in Index | 39 |
|---|
Top 10 constituents (%)
| Payoneer | 3.6 |
| Global-E Online Ltd | 3.4 |
| OneSpan | 3.3 |
| Paypal | 3.1 |
| Q2 Holdings | 3.1 |
| dLocal | 3.1 |
| Nexi | 3.1 |
| Edenred | 3.0 |
| ACI Worldwide | 3.0 |
| Credit Saison | 3.0 |
Sector (%)
Financials | 80.7 |
Information Technology | 15.9 |
Consumer Discretionary | 3.4 |
Currency (%)
USD | 73.2 |
EUR | 10.5 |
JPY | 5.6 |
GBP | 3.3 |
CAD | 2.7 |
KRW | 2.5 |
AUD | 2.3 |
Country (%)
United States | 58.2 |
Cayman Islands | 7.7 |
Japan | 5.6 |
France | 5.0 |
Israel | 3.4 |
Italy | 3.1 |
Puerto Rico | 2.9 |
Canada | 2.7 |
Korea | 2.5 |
Other | 8.9 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.
Fund managers

L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
SFDR categorisation
Article 8
The Fund promotes the above-mentioned characteristics by tracking the Solactive Digital Payments Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund promotes the above-mentioned characteristics by tracking the Solactive Digital Payments Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | DPGA | IE00BF92J153 | DPGA GY | DPGA.DE | 25/05/2021 | 09:00 - 17:30 |
| London Stock Exchange | GBP | DPAG | IE00BF92J153 | DPAG LN | DPAG.L | 25/05/2021 | 08:00 - 16:30 |
| London Stock Exchange | USD | DPAY | IE00BF92J153 | DPAY LN | DPAY.L | 25/05/2021 | 08:00 - 16:30 |
| Borsa Italiana | EUR | DPAY | IE00BF92J153 | DPAY IM | DPAY.MI | 25/05/2021 | 09:00 - 17:30 |
| SIX Swiss Exchange | CHF | DPAY | IE00BF92J153 | DPAY SW | DPAY.S | 17/11/2021 | 09:00 - 17:30 |
Codes
| ISIN | IE00BF92J153 |
| SEDOL | BF3TMC4 |
| Bloomberg | DPAY |
| MEX | - |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:
* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.

















