iShares Digitalisation UCITS ETF USD (Acc) (DGIT)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

778.50p

Buy

779.75p

arrow-down-1.75p (-0.22%)

Prices updated at 06 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digitalisation Index.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.89% Stocks- Bonds0.11% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.941.941.971.972.442.443.043.043.233.235.525.526.626.6273.4873.48Middle EastAustralasiaAsia - DevelopedUnited KingdomCanadaLatin AmericaJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.363.3696.6496.64EmergingDeveloped

Stock style

Large growth

33.57%

% Weight
Value
Core
Growth
Large

7

12

34

Medium

7

13

19

Small

2

2

4

Valuation

iShares Digitalisation UCITS ETF USD (Acc)
Sector Equity Technology

23.25

23.25
21.55

2.80

2.80
3.43

4.26

4.26
4.55

12.31

12.31
13.75

Growth rate

iShares Digitalisation UCITS ETF USD (Acc)
Sector Equity Technology

11.25%

11.25%
12.73%

0.80%

0.80%
1.03%

12.42%

12.42%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Spotify Technology SA-United States3.95
2Netflix Inc-United States3.40
3Fortinet Inc-United States3.38
4Shopify Inc Registered Shs -A- Subord Vtg-Canada2.96
5MercadoLibre Inc-Brazil2.75
6Adyen NV-Netherlands2.47
7Visa Inc Class A-United States2.40
8Fiserv Inc-United States2.37
9Mastercard Inc Class A-United States2.37
10Oracle Corp-United States2.32
Assets in top 10 holdings %

28.37%

Total no. of equity holdings

192.00

Total no. of bond holdings

-

Stock sectors

iShares Digitalisation UCITS ETF USD (Acc)
Sector Equity Technology

28.75%

Basic materials

0.00%
-

Con cyclical

15.02%
-

Financial svs

7.73%
-

Real estate

6.01%
-

70.99%

Comm services

21.15%
-

Energy

0.00%
-

Industrials

7.00%
-

Technology

42.84%
-

0.26%

Con defensive

0.06%
-

Healthcare

0.19%
-

Utilities

0.00%
-


Important Information

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