iShares Digitalisation UCITS ETF

ISIN IE00BYZK4883

 | 

Ticker DGIT

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
789 m
Holdings
195
 

Overview

Quote

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Digitalisation UCITS ETF is the only ETF that tracks the iSTOXX® FactSet Digitalisation index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Digitalisation UCITS ETF is a large ETF with 789m GBP assets under management. The ETF was launched on 8 September 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 789 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.36%
Inception/ Listing Date 8 September 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Digitalisation UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Digitalisation UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 195
19.38%
DIGITAL REALTY REIT
2.10%
CROWDSTRIKE HOLDINGS INC ORD
2.06%
META PLATFORMS INC A
2.01%
VMWARE INC -A
1.95%
SPOTIFY TECHNOLOGY S.A.
1.94%
AMAZON.COM INC
1.89%
FEDEX CORP
1.88%
VISA INC
1.86%
GLOBL PAYMNTS
1.86%
BROADRIDGE FINANCIAL SOLUTIONS ORD
1.83%

Countries

United States
66.36%
Japan
5.76%
South Korea
4.19%
Germany
2.71%
Other
20.98%
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Sectors

Technology
50.76%
Telecommunication
17.91%
Consumer Discretionary
14.18%
Industrials
9.82%
Other
7.33%
Show more
As of 31/10/2023

Performance

Returns overview

YTD +19.48%
1 month +12.20%
3 months +4.21%
6 months +10.09%
1 year +12.00%
3 years -9.80%
5 years +32.78%
Since inception (MAX) +71.73%
2022 -28.23%
2021 +1.76%
2020 +36.67%
2019 +21.62%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.36%
Volatility 3 years 22.32%
Volatility 5 years 22.42%
Return per risk 1 year 0.65
Return per risk 3 years -0.10
Return per risk 5 years 0.33
Maximum drawdown 1 year -12.82%
Maximum drawdown 3 years -37.18%
Maximum drawdown 5 years -37.18%
Maximum drawdown since inception -37.18%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 145 0.45% p.a. Accumulating Full replication
L&G Digital Payments UCITS ETF 17 0.49% p.a. Accumulating Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 11 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DGIT?

The name of DGIT is iShares Digitalisation UCITS ETF.

What is the ticker of iShares Digitalisation UCITS ETF?

The primary ticker of iShares Digitalisation UCITS ETF is DGIT.

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 789m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.