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iShares Digitalisation ETF

ETF
ETF
ISIN: IE00BYZK4883
Ticker: DGIT
IE00BYZK4883
DGIT

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$997.75M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    22.38%
  • Internet Software/ Services
    21.26%
  • Miscellaneous Commercial Services
    14.13%
  • Internet Retail
    10.04%
  • Information Technology Services
    7.1%
  • Air Freight/ Couriers
    6.77%
  • Finance/ Rental/ Leasing
    4.58%
  • Real Estate Investment Trusts
    3.86%
  • Specialty Stores
    3.41%
  • Data Processing Services
    2.7%
  • Computer Peripherals
    1.07%
  • Apparel/ Footwear
    0.98%
  • Advertising/ Marketing Services
    0.62%
  • Apparel/ Footwear Retail
    0.17%

Sector Breakdown

  • Information Technology
    45.98%
  • Financials
    29.6%
  • Consumer Staples
    10.46%
  • Industrials
    6.77%
  • Consumer Discretionary
    6.25%
  • Business services
    0.71%
  • Other
    0.14%
  • Consumer services
    0.08%
  • Non corporate
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    72.04%

  • 🇯🇵

    Japan
    5.3%

  • 🇩🇪

    Germany
    3.26%

  • 🏳️

    Other
    2.51%

  • 🇺🇾

    Uruguay
    2.22%

  • 🇱🇺

    Luxembourg
    2.21%

  • 🇬🇧

    United Kingdom
    2.21%

  • 🇨🇦

    Canada
    2.15%

  • 🇦🇺

    Australia
    1.99%

  • 🇳🇱

    Netherlands
    1.94%

  • 🇮🇱

    Israel
    1.69%

  • 🇨🇳

    China
    0.3%

  • 🇳🇴

    Norway
    0.29%

  • 🇸🇬

    Singapore
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Digitalisation ETF?

The total expense ratio (TER) of iShares Digitalisation ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Digitalisation ETF?

iShares Digitalisation ETF has a fund volume of $997.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Digitalisation ETF paying dividends?

iShares Digitalisation ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Digitalisation ETF?

iShares Digitalisation ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Digitalisation ETF domiciled?

iShares Digitalisation ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.56$11.62
52W span
$8.265$11.67

Information

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.

Identifier

ISIN
IE00BYZK4883
Primary Ticker
DGIT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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