iShares Digitalisation UCITS ETF (LON:DGTL)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 818.28M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.04% |
| Volume | 409 |
| Open | 10.15 |
| Previous Close | 10.02 |
| Day's Range | 10.11 - 10.17 |
| 52-Week Low | 8.27 |
| 52-Week High | 11.44 |
| Beta | 0.83 |
| Holdings | 226 |
| Inception Date | Sep 8, 2016 |
About DGTL
iShares Digitalisation UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies operating in the digitalization sector, including companies that offer digitally focused services which range from Fintech and contactless payments to online shopping and cyber security. It invests in stocks of small-cap, mid-cap and large-cap companies. The fund seeks to track the performance of the iSTOXX FactSet Digitalisation Index, by employing representative sampling methodology. iShares Digitalisation UCITS ETF was formed on September 8, 2016 and is domiciled in Ireland.
Performance
DGTL had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
28.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 3.87% |
| Netflix, Inc. | NFLX | 3.25% |
| Fortinet, Inc. | FTNT | 3.21% |
| Fiserv, Inc. | FI | 2.93% |
| MercadoLibre, Inc. | MELI | 2.74% |
| Shopify Inc. | SHOP | 2.72% |
| Adyen N.V. | ADYEN | 2.57% |
| Visa Inc. | V | 2.45% |
| Mastercard Incorporated | MA | 2.38% |
| Equinix, Inc. | EQIX | 2.12% |