iShares
DGIT.L
IE00BYZK4883
iShares Digitalisation UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
28.83
Weighted Fwd P/E
20.06
Avg P/FCF
21.93
Avg FCF Yield
3.56%
Avg EV / EBITDA
159.2
Avg EV / Revenue
9.91
Avg Price-to-Book (P/B)
51.66
Avg Price-to-Sales (P/S)
10.07
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.44%
Avg Debt-to-Equity (D/E)
392.56%
<50% (43.29%) 50-150% (27.71%) >150% (22.48%) Unreported (6.52%)

Profitability Analysis

210 Holdings Count
Profitable 99.43%
Profitable 99.43%
196 Holdings Count (93.33%)
Unprofitable 0.57%
14 Holdings Count (6.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
17.4%
Top 10
31.4%
Top 25
63.2%
50% Threshold
Top 18
The top 10 positions account for 31.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.0%+)
High (46.7%+)
Top (64.6%+)

Country Breakdown

Max: 71.83%
US US US
71.83%
JP JP JP
5.63%
CA CA CA
3.50%
DE DE DE
3.13%
UY UY UY
2.96%
SE SE SE
2.70%
GB GB GB
1.61%
NL NL NL
1.56%
AU AU AU
1.37%
KR KR KR
1.32%
IL IL IL
0.76%
LU LU LU
0.57%
IN IN IN
0.29%
CH CH CH
0.24%
SG SG SG
0.21%
NO NO NO
0.19%
IT IT IT
0.14%
TW TW TW
0.10%
KY KY KY
0.08%
CN CN CN
0.08%
FR FR FR
0.07%
BR BR BR
0.06%
LT LT LT
0.05%
AT AT AT
0.04%
DK DK DK
0.03%
PT PT PT
0.02%
HK HK HK
0.02%

Sector Distribution

9 Sector
Technology
40.16%
Communication Services
19.30%
Consumer Cyclical
15.23%
Industrials
9.76%
Financial Services
8.36%
Real Estate
5.56%
Other
1.31%

Industry Distribution

30 Industries
Software - Infrastructure
27.39%
Internet Content & Information
16.51%
Internet Retail
10.78%
Software - Application
9.98%
Credit Services
8.20%
Integrated Freight & Logistics
7.70%
REIT - Specialty
4.94%
Information Technology Services
2.54%
Other
11.65%

Market Cap Distribution

210 Holdings Count
Mega Cap (> 200B)
(10) 24.50%
Large Cap (10B - 200B)
(50) 62.12%
Mid Cap (2B - 10B)
(67) 10.59%
Small / Micro Cap (< 2B)
(81) 2.43%
Unclassified
(2) 0.06%
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