DGTL.L
DGTL.L
iShares Digitalisation UCITS ETF • IShares
$11.03 ▼ -0.94% (-0.10)
Managing Company IShares
Asset Under Management $822.25M
Inception Date Sep 8, 2016
Expense Ratio 0.40%
52w High $11.97
52w Low $8.53
Volume 93,547
Avg Volume 42,445
Asset Class Equity
About iShares Digitalisation UCITS ETF
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.
Managing Company IShares
Asset Under Management $822.25M
Inception Date Sep 8, 2016
Expense Ratio 0.40%
52w High $11.97
52w Low $8.53
Volume 93,547
Avg Volume 42,445
Asset Class Equity
About iShares Digitalisation UCITS ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FDX | FedEx Corporation | 2.79% | 75.10K | $23.08M |
 CVNA | Carvana Co. | 2.76% | 50.56K | $22.79M |
 DDOG | Datadog, Inc. | 2.32% | 135.44K | $19.16M |
 AMZN | Amazon.com, Inc. | 2.29% | 78.47K | $18.95M |
 ORCL | Oracle Corporation | 2.25% | 96.53K | $18.61M |
 UPS | United Parcel Service, Inc. | 2.13% | 167.19K | $17.62M |
 EBAY | eBay Inc. | 2.13% | 195.50K | $17.62M |
 CRWD | CrowdStrike Holdings, Inc. | 2.12% | 36.63K | $17.54M |
 PANW | Palo Alto Networks, Inc. | 2.05% | 87.46K | $16.96M |
 MA | Mastercard Incorporated | 2.04% | 29.06K | $16.85M |
 GOOGL | Alphabet Inc. | 1.99% | 50.98K | $16.41M |
 V | Visa Inc. | 1.98% | 46.04K | $16.39M |
 META | Meta Platforms, Inc. | 1.91% | 24.30K | $15.76M |
 MELI | MercadoLibre, Inc. | 1.87% | 7.13K | $15.41M |
 DLR | Digital Realty Trust, Inc. | 1.81% | 96.48K | $14.94M |
 EQIX | Equinix, Inc. | 1.77% | 18.81K | $14.61M |
 GOOG | Alphabet Inc. | 1.74% | 44.45K | $14.33M |
 FIS | Fidelity National Information Services, Inc. | 1.70% | 210.60K | $14.05M |
 FTNT | Fortinet, Inc. | 1.63% | 168.07K | $13.45M |
 PYPL | PayPal Holdings, Inc. | 1.62% | 229.33K | $13.42M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Real Estate
Healthcare
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Germany
Canada
South Korea
United Kingdom
Australia
Uruguay
Netherlands
Luxembourg
Israel
China
Switzerland
India
Singapore Other
0.25%
Cayman Islands
Norway
Italy
Sweden
Taiwan
Brazil
Puerto Rico
France
Lithuania
Austria
Indonesia
Portugal
Hong Kong
ThailandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Industrials Financial Services Real Estate Healthcare Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Japan Germany Canada South Korea United Kingdom Australia Uruguay Netherlands Luxembourg Israel China Switzerland India Singapore Other
0.25% Cayman Islands Norway Italy Sweden Taiwan Brazil Puerto Rico France Lithuania Austria Indonesia Portugal Hong Kong ThailandHoldings (Top 20)
FDX
FedEx Corporation
Weight: 2.79% Shares: 75.10K Value: $23.08M
CVNA
Carvana Co.
Weight: 2.76% Shares: 50.56K Value: $22.79M
DDOG
Datadog, Inc.
Weight: 2.32% Shares: 135.44K Value: $19.16M
AMZN
Amazon.com, Inc.
Weight: 2.29% Shares: 78.47K Value: $18.95M
ORCL
Oracle Corporation
Weight: 2.25% Shares: 96.53K Value: $18.61M
UPS
United Parcel Service, Inc.
Weight: 2.13% Shares: 167.19K Value: $17.62M
EBAY
eBay Inc.
Weight: 2.13% Shares: 195.50K Value: $17.62M
CRWD
CrowdStrike Holdings, Inc.
Weight: 2.12% Shares: 36.63K Value: $17.54M
PANW
Palo Alto Networks, Inc.
Weight: 2.05% Shares: 87.46K Value: $16.96M
MA
Mastercard Incorporated
Weight: 2.04% Shares: 29.06K Value: $16.85M
GOOGL
Alphabet Inc.
Weight: 1.99% Shares: 50.98K Value: $16.41M
V
Visa Inc.
Weight: 1.98% Shares: 46.04K Value: $16.39M
META
Meta Platforms, Inc.
Weight: 1.91% Shares: 24.30K Value: $15.76M
MELI
MercadoLibre, Inc.
Weight: 1.87% Shares: 7.13K Value: $15.41M
DLR
Digital Realty Trust, Inc.
Weight: 1.81% Shares: 96.48K Value: $14.94M
EQIX
Equinix, Inc.
Weight: 1.77% Shares: 18.81K Value: $14.61M
GOOG
Alphabet Inc.
Weight: 1.74% Shares: 44.45K Value: $14.33M
FIS
Fidelity National Information Services, Inc.
Weight: 1.70% Shares: 210.60K Value: $14.05M
FTNT
Fortinet, Inc.
Weight: 1.63% Shares: 168.07K Value: $13.45M
PYPL
PayPal Holdings, Inc.
Weight: 1.62% Shares: 229.33K Value: $13.42M