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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
11,4 USD
每股资产净值 | 2026-07-17
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
764,92 百万 USD
基金资产总量 | 2026-07-17
764,92 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (DGTL)

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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 2026-07-17

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证券 值
PALO ALTO NETWORKS INC 3,65%
CROWDSTRIKE HOLDINGS INC CLASS A 3,34%
FORTINET INC 3,1%
DATADOG INC CLASS A 3,02%
RECRUIT HOLDINGS LTD 3%
SHOPIFY SUBORDINATE VOTING INC CLA 2,97%
MERCADOLIBRE INC 2,93%
META PLATFORMS INC CLASS A 2,93%
VISA INC CLASS A 2,93%
MASTERCARD INC CLASS A 2,91%
UNITED PARCEL SERVICE INC CLASS B 2,9%
AMAZON.COM INC 2,69%
EQUINIX REIT INC 2,55%
SPOTIFY TECHNOLOGY SA 2,55%
DEUTSCHE POST AG 2,51%
FEDEX CORP 2,5%
DIGITAL REALTY TRUST REIT INC 2,33%
NETFLIX INC 2,25%
PAYPAL HOLDINGS INC 2,04%
EBAY INC 2,02%
CARVANA CLASS A 1,97%
BLOCK INC CLASS A 1,75%
ORACLE CORP 1,63%
ALPHABET INC CLASS A 1,35%
NETAPP INC 1,31%
ADYEN NV 1,22%
ALPHABET INC CLASS C 1,18%
FISERV INC 1,1%
WILLIAMS SONOMA INC 1,09%
VERISK ANALYTICS INC 1,07%
REDDIT INC CLASS A 1,05%
CORPAY INC 0,97%
F5 INC 0,95%
VERISIGN INC 0,93%
NEXT PLC 0,92%
COUPANG INC CLASS A 0,91%
FIDELITY NATIONAL INFORMATION SERV 0,88%
NAVER CORP 0,78%
GLOBAL PAYMENTS INC 0,73%
AKAMAI TECHNOLOGIES INC 0,71%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,7%
ZSCALER INC 0,65%
TOAST INC CLASS A 0,63%
GEN DIGITAL INC 0,6%
SS AND C TECHNOLOGIES HOLDINGS INC 0,59%
DYNATRACE INC 0,53%
RUBRIK INC CLASS A 0,52%
GUIDEWIRE SOFTWARE INC 0,52%
GODADDY INC CLASS A 0,51%
COSTAR GROUP INC 0,49%
PINTEREST INC CLASS A 0,45%
CHECK POINT SOFTWARE TECHNOLOGIES 0,45%
JACK HENRY AND ASSOCIATES INC 0,44%
ALLEGRO SA 0,43%
WAYFAIR INC CLASS A 0,4%
DIGITALOCEAN HOLDINGS INC 0,38%
MATCH GROUP INC 0,37%
ETSY INC 0,33%
ZALANDO 0,31%
KAKAO CORP 0,31%
RAKUTEN GROUP INC 0,31%
LY CORP 0,29%
NEXTDC LTD 0,28%
CHIME FINANCIAL INC CLASS A 0,28%
CAR GROUP LTD 0,28%
INTERDIGITAL INC 0,27%
SENTINELONE INC CLASS A 0,27%
ONE COMMUNICATIONS LTD 0,25%
ZILLOW GROUP INC CLASS C 0,25%
SCOUT24 N 0,25%
WEX INC 0,23%
REA GROUP LTD 0,23%
QUALYS INC 0,23%
AUTOTRADER GROUP PLC 0,22%
SNAP INC CLASS A 0,22%
TREND MICRO INC 0,21%
CHEWY INC CLASS A 0,2%
XOMETRY INC CLASS A 0,2%
RIGHTMOVE PLC 0,19%
DROPBOX INC CLASS A 0,18%
GLOBAL E ONLINE LTD 0,18%
HUB24 LTD 0,18%
TENABLE HOLDINGS INC 0,18%
SG HOLDINGS LTD 0,18%
TEMENOS AG 0,18%
VEND MARKETPLACES ASA 0,18%
BOX INC CLASS A 0,17%
AUTO1 GROUP 0,17%
INPOST SA 0,17%
CYBER AGENT INC 0,16%
SEZZLE INC 0,15%
YAMATO HOLDINGS LTD 0,14%
SEEK LTD 0,14%
KEPPEL DC REIT 0,14%
UBIQUITI INC 0,14%
Q2 HOLDINGS INC 0,14%
MERCARI INC 0,14%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0,14%
NEXI 0,13%
ZOZO INC 0,13%
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