iShares
DGIT.L
IE00BYZK4883
iShares Digitalisation UCITS ETF
Loading chart...

About this ETF

The iShares Digitalisation UCITS ETF seeks to track the iSTOXX® FactSet Digitalisation index. The iSTOXX® FactSet Digitalisation index tracks companies across the world that offer digitally focused services across both developed and emerging markets.

TER
0.4%

Total Expense Ratio per year

Fund Size
€725.95M

Assets under management

Holdings
210

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.83
Weighted Fwd P/E
20.06
💰 Revenue Estimates
Current Year CY
+17.22% ⌀ 30 Analysts Coverage
Next Year NY
+14.06% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.5% ⌀ 27 Analysts Coverage
Next Year NY
+18.18% ⌀ 27 Analysts Coverage

Related ETFs

iShares
RBOT.L • iShares
iShares Automation & Robotics UCITS ETF
22.38 USD
TER 0.4% 1Y +35.1%
iShares
RBOD.L • iShares
iShares Automation & Robotics UCITS ETF
14.91 USD
TER 0.4% 1Y +34.6%
iShares
HEAL.L • iShares
iShares Healthcare Innovation UCITS ETF
10.68 USD
TER 0.4% 1Y +22.4%
iShares
AGED.L • iShares
iShares Ageing Population UCITS ETF
10.27 USD
TER 0.4% 1Y +10.4%
Amundi
DIGE.L • Amundi
Amundi MSCI Digital Economy UCITS ETF Acc
25.83 USD
TER 0.45% 1Y +19.4%
Xtrackers
XNGI.L • Xtrackers
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
80.97 USD
TER 0.3% 1Y +15.4%
iShares
PLAY.AS • iShares
iShares Digital Entertainment and Education UCITS ETF
15.09 USD
TER 0.4% 1Y +21.4%
L&G
DPAY.L • L&G
L&G Digital Payments UCITS ETF
7.41 USD
TER 0.49% 1Y -13%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
09/08/2016 (10 yrs)
Region
World
Country
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
77/100 High (Broad Diversification)
Diversification Score
77/100 High (Broad Diversification)
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-41.1%
Sharpe Ratio (5Y)
0.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.1% in the extended horizon.
ende