ETF iShares Digitalisation UCITS ETF
Allocation
Aktien Global Attribut
Sector
Technologie
Performance (1Y)
1.67%
Total expense ratio (TER)
0.40 %
Investment fund volume
758,725,699
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.385 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:02 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.568 | 9.356 |
| PREV. DAY'S PRICE | 9.598 | (06/04) |
| CHANGE DAY BEFORE | -0.21 | -2.22 % |
| 52 WEEK HIGH / LOW | 10.176 (07/29) | 7.826 (03/27) |
Index information
| INDEX / BENCHMARK | iSTOXX FactSet Digitalisation |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2ANH3 |
| ISIN | IE00BYZK4883 |
| SYMBOL | 2B79 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Digitalisation UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 08/09/2016 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 758,725,699 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/09/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global Attribut |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.58 % | 9.53 % | 12.67 % | 1.63 % | -1.67 % | 39.12 % | 9.50 % | 2.39 % |
| HIGH | 9.86 | 9.86 | 9.86 | 9.86 | 10.18 | 10.97 | 10.97 | 9.86 |
| LOW | 9.41 | 8.70 | 7.83 | 7.83 | 7.83 | 6.37 | 5.91 | 7.83 |
Investment strategy
Description
Der Fonds strebt die Nachbildung der Performance eines Indizes an, der sich aus Unternehmen der Industrie- und Schwellenländer zusammensetzt, die erhebliche Einkommen aus digital ausgerichteten Dienstleistungen generieren.