ISH DIGITALISATION USD AISH DIGITALISATION USD AISH DIGITALISATION USD A

ISH DIGITALISATION USD A

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Nyckeltal

Assets under management (AUM)
‪948.15 M‬USD
Fund flows (1Y)
‪−188.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ISH DIGITALISATION USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
STOXX Global Digitalisation Index
Management style
Passive
ISIN
IE00BYZK4883

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Kommersiella tjänster
Aktier99.70%
Tekniska tjänster55.66%
Detaljhandel13.29%
Kommersiella tjänster11.53%
Finans9.19%
Transporter7.66%
Elektronisk teknik1.85%
Konsumentservice0.31%
Distributionstjänster0.16%
Producenttillverkning0.03%
Bonds, Cash & Other0.30%
Likvida medel0.28%
Diverse0.02%
Andelsfond0.00%
Stock breakdown by region
2%0.1%80%9%0%7%
Nordamerika80.74%
Europa9.37%
Asien7.60%
Oceanien2.18%
Latinamerika0.09%
Mellanöstern0.02%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows