iShares Digitalisation ETF USD Acc (LSE:DGTL) - ETF price


ETF Report

iShares Digitalisation UCITS ETF USD (Acc) DGTL

Closing Price
USD6.89

1 Day Change
0.01|0.20%

As of 11/11/2019

Last Close6.89
52-Wk Range5.44 - 7.20
Yield %0.00
ISINIE00BYZK4883
Volume274,372
Discount % %-0.18

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---28.05-5.0119.55
Category---37.17-9.0125.48
Benchmark---38.23-2.6034.47
  • Fund: iShares Digitalisation UCITS ETF USD (Acc)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 11/11/2019
FundCatBmark
YTD21.0029.3038.45
3 Years Annualised13.7318.9924.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4883
NAV 11/11/2019USD 6.89
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/11/2019571.54 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iSTOXX FactSet Digitalisation NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

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.

Portfolio Profile08/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
B2W - Companhia Digital Consumer Cyclical1.04
NAVER Corp Communication Services1.01
Sophos Group PLC Technology1.00
CTT-Correios de Portugal SA Industrials0.95
DocuSign Inc Technology0.95
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.130.010.12
Other0.000.000.00
Top Stock Regions
Region%
United States53.42
Eurozone9.78
Japan9.71
Asia - Developed6.52
Australasia5.70
Top Stock Sectors
Stock Sectors%
Technology46.51
Communication Services23.46
Consumer Cyclical11.72
Industrials10.93
Financial Services5.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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