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


ETF Report

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

Closing Price
GBX501.75

1 Day Change
2.26|0.45%

As of 18/03/2019

Last Close501.75
52-Wk Range420.00 - 541.00
Yield %-
ISINIE00BYZK4883
Volume6,221
Discount % %-0.53

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.580.7610.62
Category---25.30-3.369.68
Benchmark---26.263.469.78
  • Fund: iShares Digitalisation UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD12.4010.9514.14
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4883
NAV 18/03/2019GBX 501.75
Day Change0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/03/2019443.84 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 Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Afterpay Touch Group Ltd Technology2.18
B2W - Companhia Digital Consumer Cyclical1.95
MercadoLibre Inc Consumer Cyclical1.59
Wayfair Inc Class A Consumer Cyclical1.53
Euronet Worldwide Inc Industrials1.52
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.250.000.25
Cash1.361.270.09
Other0.000.000.00
Top Stock Regions
Region%
United States49.64
Japan12.28
Eurozone9.65
Australasia6.97
Asia - Developed6.36
Top Stock Sectors
Stock Sectors%
Technology55.84
Industrials20.82
Consumer Cyclical13.62
Financial Services7.34
Communication Services1.81
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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