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iShares Digitalisation ETF

ETFETF
ISIN: IE00BYZK4883
Ticker: DGIT
IE00BYZK4883
DGIT

Price

Data

TER

 0.4%

Fund Volume

 $960.07M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    71.15%

  • 🇯🇵

    Japan
    5.52%

  • 🏳️

    Other
    3.92%

  • 🇩🇪

    Germany
    2.94%

  • 🇨🇦

    Canada
    2.67%

  • 🇺🇾

    Uruguay
    2.6%

  • 🇳🇱

    Netherlands
    2.53%

  • 🇱🇺

    Luxembourg
    2.47%

  • 🇦🇺

    Australia
    2.19%

  • 🇬🇧

    United Kingdom
    2.19%

  • 🇮🇱

    Israel
    1.82%

Sector Breakdown

  • Information Technology
    56.01%
  • Industrials
    23.7%
  • Consumer Discretionary
    8.39%
  • Financials
    6.01%
  • Other
    5.72%
  • Consumer Staples
    0.17%

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 $960.07M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$10.47$10.63
52W span
$7.704$10.58

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. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index.

Identifier

ISIN

IE00BYZK4883

Primary Ticker

DGIT

Knockouts

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