Trade this ETF at your broker
Index | iSTOXX® FactSet Digitalisation |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 966 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.70% |
Inception/ Listing Date | 8 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Oracle Corp. | 2.70% |
Fiserv | 2.66% |
Fortinet Inc | 2.61% |
MercadoLibre | 2.56% |
Recruit Holdings Co., Ltd. | 2.47% |
Spotify Technology SA | 2.47% |
Shopify, Inc. | 2.43% |
PayPal Holdings | 2.43% |
Equinix | 2.37% |
Digital Realty Trust, Inc. | 2.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +30.92% |
1 month | -1.94% |
3 months | +14.09% |
6 months | +22.22% |
1 year | +31.26% |
3 years | +13.71% |
5 years | +57.63% |
Since inception (MAX) | +127.93% |
2023 | +27.14% |
2022 | -31.99% |
2021 | +8.89% |
2020 | +29.29% |
Volatility 1 year | 14.70% |
Volatility 3 years | 21.26% |
Volatility 5 years | 22.49% |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.58% |
Maximum drawdown 3 years | -33.52% |
Maximum drawdown 5 years | -38.58% |
Maximum drawdown since inception | -38.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B79 | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B79 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DGTLN MM | DGTLN.MX | |
Borsa Italiana | EUR | DGTL | DGTL IM INAVDGTE | DGTL.MI | |
Euronext Amsterdam | EUR | DGTL | DGTL NA | ||
London Stock Exchange | GBX | DGIT | DGIT LN | DGIT.L | |
London Stock Exchange | USD | DGTL | DGTL LN INAVDGTU | DGTL.L 0O69INAV.DE | |
London Stock Exchange | GBP | - | DGIT LN INAVDGTG | DGIT.L 0O67INAV.DE | |
SIX Swiss Exchange | USD | DGTL | DGTL SE INAVDGTU | DGTL.S 0O69INAV.DE | |
XETRA | EUR | 2B79 | 2B79 GY INAVDGTE | 2B79.DE 0O65INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 175 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 42 | 0.30% p.a. | Accumulating | Full replication |
L&G Digital Payments UCITS ETF | 10 | 0.49% p.a. | Accumulating | Full replication |