iShares Digitalisation UCITS ETF ISIN IE00BYZK4883, WKN A2ANH3

 
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Current quote and strategy of iShares Digitalisation UCITS ETF

Quote
EUR 6.62
XETRA
17.05.22
6.40 52 weeks low/high 9.72
52 weeks low/high
Savings plan ready
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Investment strategy

The iSTOXX® FactSet Digitalisation index tracks companies across the world that offer digitally focused services across both developed and emerging markets.

 

iSTOXX® FactSet Digitalisation (1)

Equity (1376) World (345) Technology (53) Digitalisation (7)
 

Risk and fees of iShares Digitalisation UCITS ETF

Risk
EUR 1,059 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.68% Risk category
Inception/ Listing Date 8 September 2016
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Digitalisation UCITS ETF

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Savings plan offers for the iShares Digitalisation UCITS ETF

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Exposure

Below you find information about the composition of the iShares Digitalisation UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 204
17.48%
PALO ALTO NETWORKS ORD
2.48%
DATADOG ORD A
2.32%
FORTINET ORD
2.16%
CONSTELLTION STW ORD
1.69%
UNITED PARCEL SERVICE-CL B ORD
1.53%
ROPER TECHNOLOGIES INC
1.51%
SS+C TECHNOL ORD
1.46%
AKAMAI TECHNOLOGIES ORD
1.45%
CROWDSTRIKE HOLDINGS INC ORD
1.44%
NETAPP ORD
1.44%
Countries
United States
66.45%
Japan
5.31%
United Kingdom
2.83%
Australia
2.69%
Other
22.72%
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Sectors
Technology
53.62%
Telecommunication
17.58%
Consumer Discretionary
13.48%
Industrials
9.49%
Other
5.83%
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As of 31/03/2022
 
 

Description of iShares Digitalisation UCITS ETF

The iShares Digitalisation UCITS ETF invests in stocks with focus Digitalisation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Digitalisation UCITS ETF is a very large ETF with 1,059m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Digitalisation UCITS ETF

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Listings of iShares Digitalisation UCITS ETF

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Rolling 1 year volatility of iShares Digitalisation UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.68% 23.43% 20.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.92 0.12 0.32

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.