DTEC.L
Amundi MSCI Disruptive Technology UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 176.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU2023678282 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 6.3 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| NVIDIA CORP | 3.8 % |
| ALPHABET INC. CLASS A | 3.8 % |
| ALPHABET INC. CLASS C | 3.7 % |
| ABB LTD. | 3.6 % |
| ROCHE HOLDING AG-BR | 3.4 % |
| JOHNSON & JOHNSON | 2.8 % |
| ORACLE CORP | 2.8 % |
| APPLE INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 238 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $624,588 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 5.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.6 % |
 |
SWITZERLAND | 7.0 % |
 |
CHINA | 3.5 % |
 |
FRANCE | 2.9 % |
 |
NETHERLANDS | 2.8 % |
 |
GERMANY | 2.3 % |
 |
JAPAN | 1.5 % |
 |
TAIWAN | 1.2 % |
 |
BELGIUM | 0.9 % |
 |
SINGAPORE | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 43.9% | -- | -- | -- | -- | -- | 22.5% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 20.0% | 43.9% | -- | -- | -- | -- | -- | 22.5% | Ann. Volatility | 17.5% | 45.9% | -- | -- | -- | -- | -- | 35.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 4% |
| MSCI EAFE | 0.28 | 1% |
| MSCI Emg Mkts | 0.34 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.27 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 0.59/0.55 |
| Bollinger Bands (Upper/Lower) | $16.71/$14.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTEC.L |
Expenses vs. DTEC.L |
ALTAR Score™ vs. DTEC.L |
|---|---|---|---|---|
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 60.5% | 0 bp | +2.9% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 33.1% | -15 bp | -1.7% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 29.8% | -15 bp | -1.9% |
| MTAV.L | iShares Metaverse UCITS ETF | 28.0% | +5 bp | -2.0% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 27.6% | -10 bp | -1.8% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 26.4% | -5 bp | -2.0% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 26.3% | -28 bp | -0.4% |
| RBOT.L | iShares Automation & Robotics UCITS ETF | 25.0% | -5 bp | -2.7% |
| RBOD.L | iShares Automation & Robotics UCITS ETF | 25.0% | -5 bp | -2.6% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 24.9% | -30 bp | -0.3% |
Risk and Returns: DTEC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DTEC.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DTEC.L in the 64th percentile
among funds in the category.
Sell-Side Consensus
£18.56
PRICE TARGET
+7.6%
UPSIDE