Key stats
About iShares Digitalisation UCITS ETF
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Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Commercial Services
Transportation
Stocks99.20%
Technology Services48.45%
Retail Trade15.25%
Commercial Services13.00%
Transportation10.29%
Finance9.46%
Electronic Technology1.28%
Consumer Non-Durables1.15%
Consumer Services0.13%
Distribution Services0.10%
Communications0.09%
Bonds, Cash & Other0.80%
Mutual fund0.44%
Cash0.36%
Stock breakdown by region
North America75.51%
Europe10.56%
Asia8.39%
Latin America2.13%
Oceania1.91%
Middle East1.50%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGTL invests in stocks. The fund's major sectors are Technology Services, with 48.45% stocks, and Retail Trade, with 15.25% of the basket. The assets are mostly located in the North America region.
DGTL top holdings are FedEx Corporation and Deutsche Post AG, occupying 3.64% and 2.92% of the portfolio correspondingly.
DGTL assets under management is 717.59 M USD. It's fallen 12.30% over the last month.
DGTL fund flows account for −163.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DGTL doesn't pay dividends to its holders.
DGTL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
DGTL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DGTL follows the STOXX Global Digitalisation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGTL invests in stocks.
DGTL price has fallen by −9.97% over the last month, and its yearly performance shows a −10.73% decrease. See more dynamics on DGTL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.23% over the last month, showed a −8.64% decrease in three-month performance and has decreased by −9.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.23% over the last month, showed a −8.64% decrease in three-month performance and has decreased by −9.83% in a year.
DGTL trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.