AUM$661.0M
Expense Ratio0.40%
NAV$9.63
Holdings203
InceptionSep 8, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$661.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.40% |
| Communication Services | 20.33% |
| Consumer Cyclical | 16.79% |
| Industrials | 11.96% |
| Real Estate | 6.18% |
| Financial Services | 6.14% |
| Healthcare | 0.14% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.53% |
| Japan | 4.57% |
| Germany | 3.61% |
| Canada | 2.81% |
| South Korea | 2.14% |
| United Kingdom | 2.06% |
| Luxembourg | 1.90% |
| Australia | 1.90% |
| Uruguay | 1.78% |
| Israel | 1.43% |
| Netherlands | 1.33% |
| China | 0.49% |
| Other | 0.33% |
| Switzerland | 0.32% |
| Singapore | 0.29% |
| India | 0.23% |
| Cayman Islands | 0.18% |
| Norway | 0.16% |
| Taiwan | 0.13% |
| Brazil | 0.12% |
| Sweden | 0.11% |
| Puerto Rico | 0.10% |
| Italy | 0.10% |
| France | 0.08% |
| Austria | 0.07% |
| Lithuania | 0.07% |
| Indonesia | 0.04% |
| Portugal | 0.03% |
| Hong Kong | 0.03% |
| Thailand | 0.02% |
| Ireland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 8, 2016
- Description
- The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.
Similar ETFs
The iShares Digitalisation UCITS ETF (DGTL.L) is an exchange-traded fund issued by IShares that launched on Sep 8, 2016. It currently manages $661.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 203 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 3.73% | 69,525 | $25.1M |
| 2 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 2.76% | 143,671 | $18.6M |
| 3 | DPW.DE | DEUTSCHE POST AG | 2.68% | 337,488 | $18.1M |
| 4 | EQIX | EQUINIX REIT INC | 2.52% | 17,415 | $17.0M |
| 5 | EBAY | EBAY INC | 2.46% | 180,982 | $16.6M |
| 6 | DLR | DIGITAL REALTY TRUST REIT INC | 2.39% | 89,318 | $16.1M |
| 7 | DDOG | DATADOG INC CLASS A | 2.37% | 125,376 | $16.0M |
| 8 | UPS | UNITED PARCEL SERVICE INC CLASS B | 2.31% | 154,769 | $15.6M |
| 9 | AMZN | AMAZON COM INC | 2.30% | 72,885 | $15.5M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.22% | 33,916 | $15.0M |
| 11 | META | META PLATFORMS INC CLASS A | 2.19% | 22,584 | $14.8M |
| 12 | ORCL | ORACLE CORP | 2.16% | 89,357 | $14.6M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.16% | 47,197 | $14.6M |
| 14 | CVNA | CARVANA CLASS A | 2.15% | 46,805 | $14.5M |
| 15 | SQ | BLOCK INC CLASS A | 2.09% | 218,180 | $14.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DGTL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $661.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 203 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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