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

ETF Report

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

Closing Price
GBX400.50

1 Day Change
-1.94|-0.48%

As of 28/04/2017

Last Close400.50
52-Wk Range364.73 - 410.98
Yield %-
ISINIE00BYZK4883
Volume1,271
Discount % %-0.21

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----7.46
Category----11.26
Benchmark----10.93
  • Fund: iShares Digitalisation UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD5.3811.049.80
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4883
NAV 28/04/2017GBX 400.50
Day Change-0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/04/201754.63 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
  • 2
  • 3
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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 Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NetApp Inc Technology1.50
Netflix Inc Consumer Cyclical1.48
NetScout Systems Inc Technology1.46
InterDigital Inc Communication Services1.45
IAC/InterActiveCorp Technology1.40
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.000.000.00
Cash0.380.000.38
Other0.380.000.38
Top Stock Regions
Region%
United States49.36
Eurozone10.00
Japan9.89
Asia - Developed6.69
United Kingdom5.23
Top Stock Sectors
StockSector%
Technology58.40
Industrials19.39
Consumer Cyclical11.29
Financial Services6.55
Real Estate2.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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