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$DGTL

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.
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VS

€L0CK

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from the provision of cyber security focused solutions providing exposure to those companies globally focused on the transmission, safeguarding and/or handling of sensitive data and/or access to data centres. Companies included in the Index, must generate at least 50% (45% for existing companies in the Index) of their annual revenues from sectors associated with the digitilisation theme.
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Key takeaways

$DGTL is traded in USD on the London Stock Exchange with a fund size of $907.0 million, while €L0CK is traded in EUR on Deutsche Börse Xetra with a larger fund size of €1.5 billion. Both ETFs are managed by BlackRock, have annual fund charges of 0.4%, and follow an accumulating distribution policy, reinvesting dividends.

Fund highlights

Fund name
iShares Digitalisation
iShares Digital Security
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
$920M
€1.5B
Beta
0.87
-
Last price
$11.66
€9.09
Annual fund charges
0.40%
0.40%
Fund manager
Benchmark
STOXX Global Digital Security Index
STOXX Global Digital Security Index
Risk
Ticker
$DGTL
€L0CK
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
$DGTL
€L0CK
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$DGTL
€L0CK

Top holdings

Oracle

3.14%

Shopify

3.01%

Datadog

2.47%

CrowdStrike Holdings

2.22%

Palo Alto Networks

2.18%

eBay

2.17%

Block

2.15%

Meta

2.08%

FedEx

2.08%

Other

78.50%

Ciena

4.07%

Arista Networks

2.79%

MongoDB

2.65%

InterDigital

2.39%

Datadog

2.23%

CyberArk

2.19%

Nec Corp

2.09%

Cloudflare

2.07%

Accton Technology Corp

1.97%

Other

77.55%

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