iShares Digitalisation UCITS ETF ISIN IE00BYZK4883, Ticker DGIT

 
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Current quote and strategy of iShares Digitalisation UCITS ETF

Investment strategy

The iSTOXX® FactSet Digitalisation index tracks companies across the world that offer digitally focused services across both developed and emerging markets.

 

iSTOXX® FactSet Digitalisation (1)

Equity (986) World (277) Technology (51) Digitalisation (7)
 

Risk and fees of iShares Digitalisation UCITS ETF

Risk
GBP 877 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 24.64% Risk category
Inception/ Listing Date 8 September 2016
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Digitalisation UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 204
18.06%
PALO ALTO NETWORKS ORD
2.58%
DATADOG ORD A
2.16%
FORTINET ORD
2.14%
CONSTELLTION STW ORD
1.75%
ROPER TECHNOLOGIES INC
1.69%
MASTERCARD ORD
1.65%
AKAMAI TECHNOLOGIES ORD
1.55%
FISERV ORD
1.52%
FLEETCOR TECHNOLOGIES ORD
1.52%
VISA INCORPORATION ORD
1.50%
Countries
United States
67.53%
Japan
5.23%
United Kingdom
2.87%
Germany
2.47%
Other
21.90%
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Sectors
Technology
54.67%
Telecommunication
16.54%
Consumer Discretionary
12.88%
Industrials
9.81%
Other
6.10%
Show more
As of 29/04/2022
 
 

Description of iShares Digitalisation UCITS ETF

The iShares Digitalisation UCITS ETF invests in stocks with focus Digitalisation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Digitalisation UCITS ETF is a very large ETF with 877m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Digitalisation UCITS ETF

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Listings of iShares Digitalisation UCITS ETF

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Rolling 1 year volatility of iShares Digitalisation UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.64% 23.75% 20.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.29 -0.02 0.31

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.