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)471.88 USD
(17/05/2019)
Fund Size (mil)471.88 USD
(17/05/2019)
Mkt Cap % 16/05/2019
FundCatBmark
Giant9.8057.6067.62
Large23.7014.1923.71
Medium50.5620.748.66
Small14.396.170.00
Micro1.561.300.00
Valuations and Growth Rates 16/05/2019
FundCategoryBenchmark
Price / Earnings23.3122.4620.62
Price/Book3.484.165.13
Price/Sales2.323.313.38
Price/Cash Flow13.8513.8013.58
Dividend-Yield Factor1.381.211.48
Long-Term Projected Earnings Growth13.5313.5111.26
Historical Earnings Growth4.2913.8214.30
Sales Growth5.729.058.01
Cash-Flow Growth3.8611.5915.95
Book-Value Growth8.116.604.59

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.430.0099.4396.78100.00
Bonds0.020.000.020.160.00
Cash0.540.000.543.700.00
Other0.000.000.00-0.640.00
World Regions % 16/05/2019
FundCategoryBenchmark
GreaterEurope15.1414.947.04
United Kingdom3.381.530.31
Eurozone9.279.025.71
Europe - ex Euro2.143.550.81
Europe - Emerging0.000.380.00
Africa0.350.170.00
Middle East0.000.290.21
Americas55.1668.3586.05
United States49.1167.7184.97
Canada1.030.301.07
Latin America5.020.340.00
GreaterAsia29.7016.716.91
Japan12.765.745.48
Australasia7.590.120.09
Asia - Developed6.594.410.48
Asia - Emerging2.766.430.86
Stock Sector Weightings % 16/05/2019
FundCategoryBenchmark
Cyclical21.4412.6110.15
Basic Materials-0.08-
Consumer Cyclical13.306.80-
Financial Services7.565.5210.15
Real Estate0.590.22-
Sensitive78.5683.5889.85
Communication Services2.003.67-
Energy-0.10-
Industrials20.556.535.41
Technology56.0173.2984.44
Defensive0.003.800.00
Consumer Defensive-0.14-
Healthcare-3.67-
Utilities---

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %15.86
Total Number of Equity Holdings109
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Afterpay Touch Group Ltd TechnologyAustralia2.58
MercadoLibre Inc Consumer CyclicalBrazil1.89
Euronet Worldwide Inc IndustrialsUnited States1.65
Linx SA TechnologyBrazil1.47
Rakuten Inc Consumer CyclicalJapan1.42
Fair Isaac Corp TechnologyUnited States1.40
IAC/InterActiveCorp TechnologyUnited States1.40
Edenred SA Financial ServicesFrance1.35
Worldpay Inc Class A IndustrialsUnited States1.35
Auto Trader Group PLC TechnologyUnited Kingdom1.34
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 2019 Morningstar. All rights reserved.