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Analysis
ISHARES DIGITALISATION UCITS ETF USD (ACC)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
977.65 M
EUR
Fund flows (1Y)
−224.84 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About ISHARES DIGITALISATION UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Sep 8, 2016
Index tracked
STOXX Global Digitalisation Index
Management style
Passive
ISIN
IE00BYZK4883
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digitalisation Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Commercial Services
Stocks
99.72%
Technology Services
56.97%
Retail Trade
13.14%
Commercial Services
12.35%
Finance
9.02%
Transportation
6.29%
Electronic Technology
1.50%
Consumer Services
0.24%
Distribution Services
0.15%
Producer Manufacturing
0.07%
Bonds, Cash & Other
0.28%
Cash
0.28%
Mutual fund
0.00%
Stock breakdown by region
2%
0%
83%
7%
0%
7%
North America
83.04%
Europe
7.73%
Asia
7.08%
Oceania
2.12%
Latin America
0.01%
Middle East
0.01%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows