iShares Digitalisation ETF USD Acc GBP (LSE:DGIT) - ETF price - Overview

ETF Report

iShares Digitalisation UCITS ETF USD (Acc) (GBP) DGIT

Closing Price
GBX491.85

1 Day Change
4.13|0.84%

As of 25/05/2018

Last Close491.85
52-Wk Range409.63 - 491.26
Yield %-
ISINIE00BYZK4883
Volume10,865
Premium %0.15

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----16.585.70
Category----25.300.81
Benchmark----26.261.61
  • Fund: iShares Digitalisation UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD11.0111.1811.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4883
NAV 25/05/2018GBX 491.85
Day Change0.84%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/2018399.37 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2016

Morningstar Rating™

Not Rated

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 Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GrubHub Inc Technology1.94
Wirecard AG Technology1.81
Netflix Inc Consumer Cyclical1.73
Twitter Inc Technology1.57
B2W - Companhia Digital Consumer Cyclical1.51
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.840.031.80
Other0.000.000.00
Top Stock Regions
Region%
United States51.91
Eurozone9.58
Japan9.02
United Kingdom6.63
Asia - Developed6.45
Top Stock Sectors
Stock Sectors%
Technology57.49
Industrials20.04
Consumer Cyclical10.66
Financial Services8.02
Communication Services2.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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