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iShares Digitalisation UCITS ETF USD (Acc) (DGTL, IE00BYZK4883)

(%)
8.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
08/09/2016
Inception Date
944.18 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
iSTOXX® FactSet Digitalisation Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYZK4883
ISIN
DGTL
Ticker
CEOGES
CFI

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Quotes (DGTL)

Yield on 24/04/2024

  • YTD
    3.38 %
  • 1M
    -3.39 %
  • 3M
    0 %
  • 6M
    22.29 %
  • 1Y
    22.03 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Digitalisation UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digitalisation Index by investing in a portfolio comprised primarily of developed and emerging market companies which are generating significant revenues from digitally focused services

Structure on 19/04/2024

Paper Value
CROWDSTRIKE HOLDINGS INC CLASS A 2.78%
SPOTIFY TECHNOLOGY SA 2.75%
META PLATFORMS INC CLASS A 2.71%
AMAZON COM INC 2.1%
NETFLIX INC 2.01%
DIGITAL REALTY TRUST REIT INC 1.95%
FIDELITY NATIONAL INFORMATION SERV 1.93%
FISERV INC 1.92%
COUPANG INC CLASS A 1.92%
DATADOG INC CLASS A 1.86%
RECRUIT HOLDINGS LTD 1.86%
MASTERCARD INC CLASS A 1.85%
GLOBAL PAYMENTS INC 1.8%
VISA INC CLASS A 1.8%
FEDEX CORP 1.76%
BROADRIDGE FINANCIAL SOLUTIONS INC 1.75%
SHOPIFY SUBORDINATE VOTING INC CLA 1.75%
CORPAY INC 1.68%
MERCADOLIBRE INC 1.67%
EBAY INC 1.64%
NETAPP INC 1.63%
BLOCK INC CLASS A 1.61%
ORACLE CORP 1.59%
COSTAR GROUP INC 1.54%
NASPERS LIMITED N LTD 1.54%
EQUINIX REIT INC 1.49%
PINTEREST INC CLASS A 1.47%
PAYPAL HOLDINGS INC 1.44%
GODADDY INC CLASS A 1.43%
WILLIAMS SONOMA INC 1.42%
PROSUS NV 1.38%
FORTINET INC 1.36%
DEUTSCHE POST AG 1.33%
ADYEN NV 1.31%
NAVER CORP 1.27%
VERISIGN INC 1.25%
UNITED PARCEL SERVICE INC CLASS B 1.24%
AKAMAI TECHNOLOGIES INC 1.22%
CHECK POINT SOFTWARE TECHNOLOGIES 1.19%
ZSCALER INC 1.15%
NEXT PLC 1.03%
SS AND C TECHNOLOGIES HOLDINGS INC 1.03%
ALPHABET INC CLASS C 0.95%
GEN DIGITAL INC 0.93%
JACK HENRY AND ASSOCIATES INC 0.93%
ALPHABET INC CLASS A 0.93%
EDENRED 0.89%
F5 INC 0.82%
WEX INC 0.77%
KAKAO CORP 0.77%
MATCH GROUP INC 0.69%
GUIDEWIRE SOFTWARE INC 0.68%
DYNATRACE INC 0.66%
ETSY INC 0.64%
CAR GROUP LTD 0.62%
AUTO TRADER GROUP PLC 0.59%
CARVANA CLASS A 0.58%
TOAST INC CLASS A 0.56%
ZILLOW GROUP INC CLASS C 0.56%
TREND MICRO INC 0.54%
WIX.COM LTD 0.54%
ZALANDO 0.52%
QUALYS INC 0.48%
LY CORP 0.48%
DROPBOX INC CLASS A 0.47%
REA GROUP LTD 0.44%
SG HOLDINGS LTD 0.43%
SEEK LTD 0.42%
RIGHTMOVE PLC 0.41%
SCOUT24 N 0.41%
TENABLE HOLDINGS INC 0.38%
NEXTDC LTD 0.38%
TEMENOS AG 0.38%
YAMATO HOLDINGS LTD 0.35%
RAKUTEN GROUP INC 0.34%
WAYFAIR INC CLASS A 0.33%
BOX INC CLASS A 0.29%
NEXI 0.29%
STONECO LTD CLASS A 0.28%
GLOBAL E ONLINE LTD 0.26%
SHIFT4 PAYMENTS INC CLASS A 0.25%
ADEVINTA 0.24%
INTERDIGITAL INC 0.24%
Q2 HOLDINGS INC 0.22%
YELP INC 0.21%
ZOZO INC 0.21%
TRIPADVISOR INC 0.21%
CYBER AGENT INC 0.21%
HEMNET GROUP 0.2%
ZIFF DAVIS INC 0.19%
INTERNATIONAL DISTRIBUTIONS PLC 0.19%
ORACLE JAPAN CORP 0.19%
EVERTEC INC 0.19%
MARQETA INC CLASS A 0.19%
NETWORK INTERNATIONAL HOLDINGS PLC 0.18%
WORLDLINE SA 0.18%
PAGSEGURO DIGITAL LTD CLASS A 0.18%
CARGURUS INC CLASS A 0.16%
GMO PAYMENT GATEWAY INC 0.16%
NUVEI SUBORDINATE VOTING CORP 0.16%

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