iShares Digitalisation UCITS ETF USD (Acc) | DGTLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.8 | 1.5 | -27.9 | 24.1 | 1.9 | |
+/-Cat | -6.9 | -13.5 | 0.3 | -7.3 | -2.6 | |
+/-B’mrk | - | -30.7 | -3.8 | -21.3 | -5.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 31/05/2024 | USD 8.64 | |
Day Change | 0.53% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 42623 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZK4883 | |
Fund Size (Mil) 31/05/2024 | USD 904.60 | |
Share Class Size (Mil) 31/05/2024 | USD 904.60 | |
Ongoing Charge 31/01/2023 | 0.40% |
Investment Objective: iShares Digitalisation UCITS ETF USD (Acc) | DGTL |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/09/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Digitalisation TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Digitalisation UCITS ETF USD (Acc) | DGTL | 30/05/2024 |
|
|
Top 5 Holdings | Sector | % |
CrowdStrike Holdings Inc Class A | Technology | 3.02 |
Spotify Technology SA | Communication Services | 2.95 |
Meta Platforms Inc Class A | Communication Services | 2.55 |
Netflix Inc | Communication Services | 2.28 |
Recruit Holdings Co Ltd | Communication Services | 2.24 |
Increase Decrease New since last portfolio | ||
iShares Digitalisation UCITS ETF USD (Acc) | DGTL |