iShares Digitalisation UCITS ETF USD (Acc) (USD) | DGTLRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.2 | 1.9 | -28.7 | 24.4 | 8.7 | |
+/-Cat | -7.5 | -13.1 | -0.6 | -7.0 | 1.3 | |
+/-B’mrk | - | -30.4 | -4.7 | -21.0 | -10.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/09/2024 | USD 9.84 | |
Day Change | 0.32% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 10149 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BYZK4883 | |
Fund Size (Mil) 25/09/2024 | USD 974.66 | |
Share Class Size (Mil) 25/09/2024 | USD 974.66 | |
Ongoing Charge 22/09/2023 | 0.40% |
Investment Objective: iShares Digitalisation UCITS ETF USD (Acc) (USD) | DGTL |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digitalisation Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Digitalisation TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Digitalisation UCITS ETF USD (Acc) (USD) | DGTL | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Oracle Corp | Technology | 2.67 |
MercadoLibre Inc | Consumer Cyclical | 2.67 |
Fortinet Inc | Technology | 2.59 |
Recruit Holdings Co Ltd | Communication Services | 2.54 |
Shopify Inc Registered Shs -A- S... | Technology | 2.51 |
Increase Decrease New since last portfolio | ||
iShares Digitalisation UCITS ETF USD (Acc) (USD) | DGTL |