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Index | iSTOXX® FactSet Digitalisation |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 822 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.60% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
Spotify Technology SA | 3.54% |
Fortinet Inc | 3.33% |
Shopify, Inc. | 3.22% |
Fiserv | 2.90% |
Netflix | 2.75% |
Adyen | 2.56% |
MercadoLibre | 2.51% |
Oracle Corp. | 2.47% |
Meta Platforms | 2.41% |
Visa | 2.40% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -2.50% |
1 month | +14.94% |
3 months | -9.95% |
6 months | -0.41% |
1 year | +17.71% |
3 years | +47.58% |
5 years | +56.07% |
Since inception (MAX) | +120.05% |
2024 | +29.62% |
2023 | +27.14% |
2022 | -31.99% |
2021 | +8.89% |
Volatility 1 year | 20.60% |
Volatility 3 years | 20.55% |
Volatility 5 years | 20.71% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -25.27% |
Maximum drawdown 3 years | -25.27% |
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 | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Digital Economy UCITS ETF Acc | 139 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 51 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 7 | 0.49% p.a. | Accumulating | Full replication |