Prices delayed by at least 15 minutes | Print
Ishares Iv PLC ISHS DIGITALISATION UCITS ETF USD (ACC)
Open
681.75p
Previous close
691.75p
Trade high
684.25p
Year low
553.20p
Year high
722.00p
Replication method
Physical Sample
Volume
68,829
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.4
ISIN
IE00BYZK4883
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
CrowdStrike Holdings Inc Class A | 2.86 |
Spotify Technology SA | 2.85 |
Meta Platforms Inc Class A | 2.79 |
Netflix Inc | 2.19 |
Amazon.com Inc | 2.12 |
Digital Realty Trust Inc | 1.93 |
Coupang Inc Ordinary Shares - Class A | 1.92 |
Datadog Inc Class A | 1.91 |
Recruit Holdings Co Ltd | 1.89 |
Fidelity National Information Services Inc | 1.88 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.