iShares Digitalisation UCITS ETF

ISIN
IE00BYZK4883
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$6.97
Annualized return rate
5.88% p.a. since inception
Total NAV (USD)
1.1 billion
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.

Info
Index STOXX Global Digitalisation Index
Structure Physical
Currency hedged No
Inception date 2016-09-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
51%
Communication
18%
Consumer Discretionary
15%
Industrials
9%
Real Estate
4%
Financials
1%
Cash and/or Derivatives
0%
Consumer Staples
0%

Locations

Name %
United States
70%
Japan
5%
United Kingdom
3%
Netherlands
3%
Germany
3%
Korea (South)
3%
France
2%
Australia
2%
Canada
2%
Israel
2%
South Africa
1%
Switzerland
1%
Italy
1%
Sweden
1%
Singapore
0%
Denmark
0%
Taiwan
0%
Norway
0%
Brazil
0%
Indonesia
0%
Austria
0%
Belgium
0%
Portugal
0%
Hong Kong
0%
European Union
0%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
FedEx Corporation
FedEx Corporation US31428X1063
Equity Industrials United States 1.57%
Equinix Inc
Equinix Inc US29444U7000
Equity Real Estate United States 1.54%
Digital Realty Trust Inc
Digital Realty Trust Inc US2538681030
Equity Real Estate United States 1.53%
United Parcel Service Inc
United Parcel Service Inc US9113121068
Equity Industrials United States 1.52%
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc US22788C1053
Equity Information Technology United States 1.51%
C
COSTAR GROUP INC US22160N1090
Equity Industrials United States 1.5%
Prosus
Prosus NL0013654783
Equity Consumer Discretionary Netherlands 1.47%
Shopify Inc
Shopify Inc CA82509L1076
Equity Information Technology Canada 1.46%
Twitter Inc
Twitter Inc US90184L1026
Equity Communication United States 1.46%
Naspers Limited
Naspers Limited ZAE000015889
Equity Consumer Discretionary South Africa 1.45%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
DGTL XLON USD
DGTL XAMS EUR
DGTL XETR EUR
DGIT XLON GBP
DGTL XMEX MXN
DGTL XMIL EUR
DGTL XSWX USD
1159136 XTAE ILS