iShares Digitalisation ETF USD Acc (LSE:DGTL) - ETF price


ETF Report

iShares Digitalisation UCITS ETF USD (Acc) DGTL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)568.13 USD
(19/09/2019)
Fund Size (mil)568.13 USD
(19/09/2019)
Mkt Cap % 18/09/2019
FundCatBmark
Giant7.5556.2067.99
Large22.2714.3822.21
Medium40.5121.769.81
Small26.616.610.00
Micro3.071.050.00
Valuations and Growth Rates 18/09/2019
FundCategoryBenchmark
Price / Earnings22.6123.3920.95
Price/Book2.993.975.28
Price/Sales1.512.993.38
Price/Cash Flow11.4313.4613.56
Dividend-Yield Factor1.671.261.54
Long-Term Projected Earnings Growth13.5711.7210.49
Historical Earnings Growth-0.8419.4523.27
Sales Growth6.788.888.09
Cash-Flow Growth3.0112.3216.29
Book-Value Growth6.537.404.43

Asset Allocation % 18/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.580.0099.5896.55100.00
Bonds0.000.000.000.080.00
Cash0.420.000.423.030.00
Other0.000.000.000.340.00
World Regions % 18/09/2019
FundCategoryBenchmark
GreaterEurope16.1014.636.92
United Kingdom4.061.620.34
Eurozone10.239.025.65
Europe - ex Euro1.823.230.69
Europe - Emerging0.000.360.00
Africa0.000.150.00
Middle East0.000.270.24
Americas60.1968.4986.32
United States54.1967.6484.95
Canada0.740.381.37
Latin America5.270.460.00
GreaterAsia23.7016.886.76
Japan9.585.665.49
Australasia5.650.130.08
Asia - Developed5.964.640.54
Asia - Emerging2.516.450.66
Stock Sector Weightings % 18/09/2019
FundCategoryBenchmark
Cyclical21.3312.9710.56
Basic Materials-0.13-
Consumer Cyclical14.817.02-
Financial Services5.615.4910.56
Real Estate0.910.33-
Sensitive78.6783.6689.44
Communication Services1.423.77-
Energy-0.07-
Industrials15.146.496.56
Technology62.1173.3382.87
Defensive0.003.370.00
Consumer Defensive-0.16-
Healthcare-3.20-
Utilities-0.01-

Top 10 Holdings18/09/2019

Assets in Top 10 Holdings %9.56
Total Number of Equity Holdings153
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGlobal Payments Inc IndustrialsUnited States1.40
Carbon Black Inc TechnologyUnited States1.09
Afterpay Touch Group Ltd TechnologyAustralia0.95
NAVER Corp TechnologyRepublic of Korea0.94
Zozo Inc Consumer CyclicalJapan0.88
DocuSign Inc TechnologyUnited States0.88
Kakaku.com Inc Communication ServicesJapan0.86
StoneCo Ltd TechnologyBrazil0.86
PagSeguro Digital Ltd Class A TechnologyBrazil0.86
Cielo SA TechnologyBrazil0.85
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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