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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
ISINIE00BYZK4883
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
Stocks99.68%
Technology Services51.19%
Retail Trade14.79%
Commercial Services14.09%
Finance8.66%
Transportation8.26%
Electronic Technology1.27%
Consumer Non-Durables1.11%
Consumer Services0.14%
Communications0.09%
Distribution Services0.08%
Bonds, Cash & Other0.32%
Cash0.31%
Mutual fund0.01%
Stock breakdown by region
North America76.28%
Europe10.18%
Asia8.25%
Latin America1.87%
Oceania1.86%
Middle East1.55%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF403 invests in stocks. The fund's major sectors are Technology Services, with 51.19% stocks, and Retail Trade, with 14.79% of the basket. The assets are mostly located in the North America region.
IS.FF403 top holdings are Shopify, Inc. Class A and Carvana Co. Class A, occupying 3.14% and 2.82% of the portfolio correspondingly.
No, IS.FF403 doesn't pay dividends to its holders.
IS.FF403 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
IS.FF403 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IS.FF403 follows the STOXX Global Digitalisation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF403 invests in stocks.
IS.FF403 price has fallen by −0.82% over the last month, and its yearly performance shows a −11.19% decrease. See more dynamics on IS.FF403 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −10.97% decrease in three-month performance and has decreased by −10.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −10.97% decrease in three-month performance and has decreased by −10.79% in a year.
IS.FF403 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.