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Equity

DGTL

iShares Digitalisation UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The Fund typically invests in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. Overseas investments will be affected by movements in currency exchange rates.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
30/Sep/2014
To
30/Sep/2015
From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Sep/2019

- - 11.96 21.32 -2.28
Benchmark (%) Index: iSTOXX® FactSet Digitalisation Index

as of 30/Sep/2019

- - 12.07 21.86 -2.11
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - 27.80 -4.42
Benchmark (%) Index: iSTOXX® FactSet Digitalisation Index - - - 27.91 -4.12

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 15/Oct/2019 USD 565,343,167
Fund Base Currency USD
Share Class launch date 08/Sep/2016
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index iSTOXX® FactSet Digitalisation Index
Rebalance Frequency Annual
ISIN IE00BYZK4883
Valor 33305573
Bloomberg Ticker DGTL SW
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 15/Oct/2019 83,500,000
Benchmark Level as of 15/Oct/2019 USD 2,407.50
Benchmark Ticker IXDIGITU
Fiscal Year End 31/May/2020

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds.

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Israel

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Singapore

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 15/Oct/2019
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 15/Oct/2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 15/Oct/2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange DGTL USD 12/Sep/2016 BYZK488 DGTL LN DGTL.L - - IE00BYZK4883 - 33305573 - -
Xetra DGTL EUR 13/Sep/2016 BD41ZP9 2B79 GY 2B79.DE - - IE00BYZK4883 A2ANH3 33305573 - -
London Stock Exchange DGIT GBP 12/Sep/2016 BYYLQP3 DGIT LN DGIT.L - - IE00BYZK4883 - 33305573 - -
Bolsa Mexicana De Valores DGTL MXN 30/Nov/2017 BFF9C99 DGTLN MM DGTLN.MX - - IE00BYZK4883 - - - -
Borsa Italiana DGTL EUR 03/Nov/2016 BYX8X87 DGTL IM DGTL.MI - - IE00BYZK4883 - - - -
SIX Swiss Exchange DGTL USD 14/Sep/2016 BD41ZT3 DGTL SW DGTL.S - - IE00BYZK4883 - 33305573 - -
Tel Aviv Stock Exchange iSFF403 ILS 09/Sep/2019 BK8Y9B7 iSFF403 IT iSFF403.TA - - IE00BYZK4883 - - - -

Literature

Literature