DGTL - iShares Digitalisation UCITS ETF USD (Acc) (IE00BYZK4883)

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IE00BYZK4883

DGTL ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

11,97 USD

每股资产净值 | 2026-08-12

2016-09-08

成立日期

否

股息的支付

CEOGES

CFI

DGTL

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

iSTOXX® FactSet Digitalisation Index

基准

0.4 %

总成本比率

797,16 百万 USD

基金资产总量 | 2026-08-12

797,16 百万 USD

股票类资产 | 2026-08-12

是

UCITS

报价 (DGTL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Digitalisation UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digitalisation Index by investing in a portfolio comprised primarily of developed and emerging market companies which are generating significant revenues from digitally focused services

DGTL profile

The iShares Digitalisation UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - IE00BYZK4883. Main exchange is London S.E. (USD) and ticker symbol is DGTL. The total expense ratio is 0.4%. The iShares Digitalisation UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 DGTL 在 2026-07-24

下载结构至 Excel 文档

证券	值
PALO ALTO NETWORKS INC	3,4%
CROWDSTRIKE HOLDINGS INC CLASS A	3,11%
FORTINET INC	3,01%
MERCADOLIBRE INC	3%
VISA INC CLASS A	3%
MASTERCARD INC CLASS A	2,98%
DATADOG INC CLASS A	2,97%
UNITED PARCEL SERVICE INC CLASS B	2,91%
RECRUIT HOLDINGS LTD	2,89%
SHOPIFY SUBORDINATE VOTING INC CLA	2,82%
EQUINIX REIT INC	2,8%
META PLATFORMS INC CLASS A	2,79%
DIGITAL REALTY TRUST REIT INC	2,76%
SPOTIFY TECHNOLOGY SA	2,65%
AMAZON.COM INC	2,6%
FEDEX CORP	2,6%
DEUTSCHE POST AG	2,58%
NETFLIX INC	2,36%
PAYPAL HOLDINGS INC	2,08%
EBAY INC	2,03%
CARVANA CLASS A	1,82%
BLOCK INC CLASS A	1,74%
ORACLE CORP	1,53%
NETAPP INC	1,39%
ALPHABET INC CLASS A	1,28%
ADYEN NV	1,2%
FISERV INC	1,14%
ALPHABET INC CLASS C	1,12%
WILLIAMS SONOMA INC	1,12%
VERISK ANALYTICS INC	1,11%
CORPAY INC	1,01%
REDDIT INC CLASS A	1,01%
VERISIGN INC	0,96%
NEXT PLC	0,94%
F5 INC	0,93%
FIDELITY NATIONAL INFORMATION SERV	0,9%
NAVER CORP	0,88%
COUPANG INC CLASS A	0,88%
GLOBAL PAYMENTS INC	0,78%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,72%
AKAMAI TECHNOLOGIES INC	0,7%
SS AND C TECHNOLOGIES HOLDINGS INC	0,64%
ZSCALER INC	0,64%
TOAST INC CLASS A	0,63%
GEN DIGITAL INC	0,6%
GODADDY INC CLASS A	0,52%
DYNATRACE INC	0,51%
RUBRIK INC CLASS A	0,49%
GUIDEWIRE SOFTWARE INC	0,49%
COSTAR GROUP INC	0,47%
ALLEGRO SA	0,46%
JACK HENRY AND ASSOCIATES INC	0,45%
PINTEREST INC CLASS A	0,45%
CHECK POINT SOFTWARE TECHNOLOGIES	0,44%
DIGITALOCEAN HOLDINGS INC	0,41%
WAYFAIR INC CLASS A	0,39%
MATCH GROUP INC	0,37%
ETSY INC	0,32%
KAKAO CORP	0,32%
ZALANDO	0,31%
RAKUTEN GROUP INC	0,31%
NEXTDC LTD	0,3%
LY CORP	0,29%
INTERDIGITAL INC	0,28%
CHIME FINANCIAL INC CLASS A	0,27%
CAR GROUP LTD	0,27%
WEX INC	0,26%
SENTINELONE INC CLASS A	0,25%
ONE COMMUNICATIONS LTD	0,24%
SCOUT24 N	0,24%
ZILLOW GROUP INC CLASS C	0,23%
REA GROUP LTD	0,22%
AUTOTRADER GROUP PLC	0,22%
SNAP INC CLASS A	0,21%
CHEWY INC CLASS A	0,21%
TREND MICRO INC	0,21%
QUALYS INC	0,2%
USD CASH	0,2%
RIGHTMOVE PLC	0,19%
HUB24 LTD	0,18%
DROPBOX INC CLASS A	0,18%
GLOBAL E ONLINE LTD	0,18%
SG HOLDINGS LTD	0,18%
XOMETRY INC CLASS A	0,18%
VEND MARKETPLACES ASA	0,17%
INPOST SA	0,17%
BOX INC CLASS A	0,17%
TEMENOS AG	0,16%
AUTO1 GROUP	0,16%
CYBER AGENT INC	0,15%
YAMATO HOLDINGS LTD	0,15%
TENABLE HOLDINGS INC	0,15%
Q2 HOLDINGS INC	0,14%
KEPPEL DC REIT	0,14%
UBIQUITI INC	0,14%
SEZZLE INC	0,14%
CCC INTELLIGENT SOLUTIONS HOLDINGS	0,13%
SEEK LTD	0,13%
MERCARI INC	0,13%
NEXI	0,13%

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