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BetaShares Future of Payments ETF (AUD) (IPAY, AU0000187791)

(%)
11.26 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
09/03/2018
Inception Date
2.48 mln AUD
Total assets of the fund
0.67 %
Total Cost Ratio
Nasdaq CTA Global Digital Payments Index
Benchmark
BetaShares
Provider
2.48 mln AUD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU0000187791
ISIN
IPAY
Ticker
CEXXXU
CFI

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Quotes (IPAY)

Price dynamics

Profile

The BetaShares Future of Payments ETF aims to track the performance of the Nasdaq CTA Global Digital Payments Index providing exposure to a portfolio of leading companies innovating in the global payments sector

Structure on 23/04/2024

Paper Value
AMERICAN EXPRESS CO 6.51%
PAYPAL HOLDINGS INC 6.31%
FISERV INC 6.08%
MASTERCARD INC 5.73%
VISA INC 5.71%
COINBASE GLOBAL INC 5.71%
DISCOVER FINANCIAL SERVICES 5.08%
BLOCK INC 4.98%
FIDELITY NATIONAL INFORMATION 4.91%
CORPAY INC 4.9%
WEX INC 4.43%
GLOBAL PAYMENTS INC 4.11%
ADYEN NV 4.07%
TOAST INC 3.99%
WISE PLC 3.36%
AFFIRM HOLDINGS INC 2.83%
EURONET WORLDWIDE INC 2.16%
NEXI SPA 1.94%
STONECO LTD 1.93%
WESTERN UNION CO/THE 1.71%
SHIFT4 PAYMENTS INC 1.69%
ACI WORLDWIDE INC 1.49%
WORLDLINE SA/FRANCE 1.27%
Q2 HOLDINGS INC 1.17%
GMO PAYMENT GATEWAY INC 1.02%
NUVEI CORP 0.9707%
MARQETA INC 0.9628%
EVERTEC INC 0.9515%
PAGSEGURO DIGITAL LTD 0.9313%
CIELO SA 0.5852%
DLOCAL LTD/URUGUAY 0.4744%
NCR CORP 0.4618%
ZIP CO LTD 0.4208%
INTERNATIONAL MONEY EXPRESS IN 0.3044%
GREEN DOT CORP 0.303%
PAYPOINT PLC 0.3025%
USD - UNITED STATES DOLLAR 0.0952%
AUD - AUSTRALIA DOLLAR 0.0544%
EUR - EURO 0.0319%
JPY - JAPANESE YEN 0.0218%
GBP - BRITISH POUND 0.0144%
BRL - BRAZILIAN REAL 0.0109%
HKD - HONG KONG DOLLAR 0.007507%
NZD - NEW ZEALAND DOLLAR 0.002583%

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