Back Funds overview

iShares | iShares Digitalisation ETF Acc

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. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index.
Quote
Quote
€9,54
Quote date
31-05-2026
Performance in EUR
Date
01-06-2026
This year
3,09%
1 week
3,25%
1 month
9,21%
3 months
14,42%
6 months
1,97%
1 year
-0,96%
3 years (annualised)
12,03%
5 years (annualised)
2,01%
Since start (annualised)
8,21%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
-
Beta (3yr)
0,67
Alpha (3yr)
-8,15
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
FedEx Corp
4,00 %
Deutsche Post AG
2,85 %
Amazon.com Inc
2,76 %
Equinix Inc
2,70 %
eBay Inc
2,67 %
Carvana Co Class A
2,64 %
Alphabet Inc Class A
2,59 %
Digital Realty Trust Inc
2,56 %
Shopify Inc Registered Shs -A- Subord Vtg
2,48 %
United Parcel Service Inc Class B
2,40 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
60140
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYZK4883
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$651,71 (29-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-09-2016
Benchmark
STOXX Global Digitalisation TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice