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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 712 m
Startdatum
8 september 2016
Bedrijven
207
Overzicht
Beschrijving
The iShares Digitalisation UCITS ETF seeks to track the iSTOXX® FactSet Digitalisation index. The iSTOXX® FactSet Digitalisation index tracks companies across the world that offer digitally focused services across both developed and emerging markets.
Grafiek
Basis
Data
| Index | iSTOXX® FactSet Digitalisation |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 712 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,78% |
| Startdatum/Noteringsdatum | 8 september 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Digitalisation UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Digitalisation UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 207
23,87%
| Shopify, Inc. | 3,21% |
| Oracle Corp. | 2,95% |
| Datadog | 2,53% |
| CrowdStrike Holdings | 2,35% |
| Palo Alto Networks | 2,27% |
| FedEx Corp. | 2,23% |
| Coupang | 2,16% |
| Amazon.com, Inc. | 2,09% |
| Block | 2,07% |
| MercadoLibre | 2,01% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | -5,99% |
| 1 maand | -3,29% |
| 3 maanden | -4,37% |
| 6 maanden | -3,98% |
| 1 jaar | -10,54% |
| 3 jaar | +42,51% |
| 5 jaar | +18,64% |
| Since inception | +112,16% |
| 2024 | +29,62% |
| 2023 | +27,14% |
| 2022 | -31,99% |
| 2021 | +8,89% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,78% |
| Volatiliteit 3 jaar | 17,33% |
| Volatiliteit 5 jaar | 20,18% |
| Rendement/Risico 1 jaar | -0,53 |
| Rendement/Risico 3 jaar | 0,72 |
| Rendement/Risico 5 jaar | 0,17 |
| Maximaal waardedaling 1 jaar | -25,27% |
| Maximaal waardedaling 3 jaar | -25,27% |
| Maximaal waardedaling 5 jaar | -38,58% |
| Maximaal waardedaling sinds aanvang | -38,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 129 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| L&G Digital Payments UCITS ETF | 9 | 0,49% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DGTL?
The name of DGTL is iShares Digitalisation UCITS ETF.
What is the ticker of iShares Digitalisation UCITS ETF?
The primary ticker of iShares Digitalisation UCITS ETF is DGTL.
What is the ISIN of iShares Digitalisation UCITS ETF?
The ISIN of iShares Digitalisation UCITS ETF is IE00BYZK4883.
What are the costs of iShares Digitalisation UCITS ETF?
The total expense ratio (TER) of iShares Digitalisation UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Digitalisation UCITS ETF paying dividends?
iShares Digitalisation UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Digitalisation UCITS ETF?
The fund size of iShares Digitalisation UCITS ETF is 712m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.