Key stats
About iShares Digitalisation UCITS ETF
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Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4883
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Retail Trade
Stocks99.32%
Technology Services52.23%
Commercial Services14.92%
Retail Trade14.36%
Finance8.64%
Transportation6.62%
Electronic Technology1.27%
Consumer Non-Durables0.93%
Consumer Services0.17%
Communications0.09%
Distribution Services0.08%
Bonds, Cash & Other0.68%
Mutual fund0.46%
Cash0.22%
Stock breakdown by region
North America75.24%
Europe10.60%
Asia8.30%
Oceania2.16%
Latin America2.15%
Middle East1.56%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2ANH3 invests in stocks. The fund's major sectors are Technology Services, with 52.23% stocks, and Commercial Services, with 14.92% of the basket. The assets are mostly located in the North America region.
A2ANH3 top holdings are Shopify, Inc. Class A and Oracle Corporation, occupying 2.56% and 2.53% of the portfolio correspondingly.
No, A2ANH3 doesn't pay dividends to its holders.
A2ANH3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
A2ANH3 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
A2ANH3 follows the STOXX Global Digitalisation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2ANH3 invests in stocks.