Key stats
About ISHARES IV PLC DIGITALISATION UCITS ETF USD ACC
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Commercial Services
Retail Trade
Stocks99.69%
Technology Services50.97%
Commercial Services17.08%
Retail Trade14.67%
Finance9.66%
Transportation5.61%
Electronic Technology1.24%
Consumer Services0.24%
Distribution Services0.12%
Producer Manufacturing0.08%
Bonds, Cash & Other0.31%
Cash0.28%
Mutual fund0.03%
Rights & Warrants0.01%
Stock breakdown by region
North America72.31%
Europe13.47%
Asia7.27%
Latin America3.13%
Oceania1.95%
Middle East1.87%
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 50.97% stocks, and Commercial Services, with 17.08% of the basket. The assets are mostly located in the North America region.
DGTL top holdings are Spotify Technology SA and Netflix, Inc., occupying 3.89% and 3.34% of the portfolio correspondingly.
DGTL assets under management is 923.51 M USD. It's risen 12.46% over the last month.
DGTL fund flows account for −139.56 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 risen by 11.15% over the last month, and its yearly performance shows a 19.25% increase. See more dynamics on DGTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a −4.39% decrease in three-month performance and has increased by 19.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.96% over the last month, showed a −4.39% decrease in three-month performance and has increased by 19.12% in a year.
DGTL trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.