Trade this ETF at your broker
Index | iSTOXX® FactSet Digitalisation |
Investment focus | Aktien, Welt, Technologie, Sozial/Nachhaltig |
Fund size | EUR 858 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,15% |
Inception/ Listing Date | 8. September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CrowdStrike Holdings | 2,95% |
Meta Platforms | 2,54% |
Spotify Technology SA | 2,45% |
Netflix | 2,06% |
Amazon.com, Inc. | 2,02% |
Recruit Holdings Co., Ltd. | 1,94% |
Fiserv | 1,93% |
Digital Realty Trust, Inc. | 1,92% |
Fidelity National Information Services, Inc. | 1,89% |
Global Payments | 1,84% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* |
YTD | +7.24% |
1 month | +3.11% |
3 months | +2.09% |
6 months | +17.09% |
1 year | +23.92% |
3 years | -0.96% |
5 years | +36.35% |
Since inception (MAX) | +86.71% |
2023 | +27.14% |
2022 | -31.99% |
2021 | +8.89% |
2020 | +29.29% |
Volatility 1 year | 14.15% |
Volatility 3 years | 21.23% |
Volatility 5 years | 22.28% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -13.46% |
Maximum drawdown 3 years | -38.58% |
Maximum drawdown 5 years | -38.58% |
Maximum drawdown since inception | -38.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B79 | - - | - - | - |
Börse Stuttgart | EUR | 2B79 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
Borsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
London Stock Exchange | GBX | DGIT | DGIT LN | DGIT.L | |
London Stock Exchange | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
London Stock Exchange | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
SIX Swiss Exchange | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 191 | 0,45% p.a. | Thesaurierend | Vollständig |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 18 | 0,30% p.a. | Thesaurierend | Vollständig |
L&G Digital Payments UCITS ETF | 17 | 0,49% p.a. | Thesaurierend | Vollständig |