IE00BYZK4883
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
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
80.97 USD
TER 0.3% 1Y +15.4%
iShares Digital Entertainment and Education UCITS ETF
15.09 USD
TER 0.4% 1Y +21.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/08/2016 (10 yrs)
Index Group
iSTOXX FactSet Thematic Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Digitalisation Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.