iShares Digitalisation USD Acc (LSE:DGTL) - Overview

ETF Report

iShares Digitalisation UCITS ETF USD (Acc) (USD) DGTL

Closing Price
USD4.73

1 Day Change
0.00|-0.08%

As of 09/12/2016

Last Close4.73
52-Wk Range4.65 - 5.07
Yield %-
ISINIE00BYZK4883
Volume1,525
Premium %0.12

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares Digitalisation UCITS ETF USD (Acc) (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYZK4883
NAV 09/12/2016USD 4.73
Day Change-0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/201628.21 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
  • 4
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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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NetApp Inc Technology1.46
LinkedIn Corp Class A Technology1.44
Brocade Communications Systems Inc Technology1.39
InterDigital Inc Communication Services1.38
SINA Corp Technology1.35
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash1.240.021.22
Other0.050.000.05
Top Stock Regions
Region%
United States50.44
Japan9.65
Eurozone9.25
Asia - Developed6.14
United Kingdom5.16
Top Stock Sectors
StockSector%
Technology58.11
Industrials20.25
Consumer Cyclical12.14
Financial Services5.19
Communication Services2.20
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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