DGIT.L
iShares Digitalisation UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 562.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 08, 2016 |
| Regulation | UCITS |
| ISIN | IE00BYZK4883 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FEDEX CORP | 3.7 % |
| AMAZON.COM INC | 2.9 % |
| EBAY INC | 2.8 % |
| EQUINIX INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.7 % |
| DATADOG INC CLASS A | 2.7 % |
| CARVANA CO. CLASS A | 2.6 % |
| DIGITAL REALTY TRUST INC | 2.6 % |
| ORACLE CORP | 2.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 266 |
| Herfindahl-Hirschman Index | 163 |
| Wgt avg mkt cap (mns) | $312,295 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 6.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.1 % |
 |
JAPAN | 4.4 % |
 |
SOUTH KOREA | 3.5 % |
 |
CANADA | 2.3 % |
 |
BRITAIN | 2.1 % |
 |
AUSTRALIA | 1.9 % |
 |
ARGENTINA | 1.8 % |
 |
NETHERLANDS | 1.4 % |
 |
LUXEMBOURG | 1.4 % |
 |
GERMANY | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 2.1% | 10.5% | 12.7% | 2.0% | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 2.0% | 2.1% | 10.5% | 12.7% | 2.0% | -- | -- | 8.7% | Ann. Volatility | 19.7% | 16.3% | 17.7% | 16.9% | 19.4% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 26% |
| MSCI EAFE | 0.26 | 6% |
| MSCI Emg Mkts | 0.21 | 7% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $20 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $775.07 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 17.30/13.78 |
| Bollinger Bands (Upper/Lower) | $821.64/$737.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DGIT.L |
Expenses vs. DGIT.L |
ALTAR Score™ vs. DGIT.L |
|---|---|---|---|---|
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 29.7% | +5 bp | +3.6% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 24.0% | +5 bp | +0.7% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 23.4% | -10 bp | -0.9% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 21.5% | -10 bp | -1.1% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 17.9% | -10 bp | +1.2% |
| SHLD.L | iShares Digital Security UCITS ETF | 17.5% | 0 bp | -1.2% |
| LOCK.L | iShares Digital Security UCITS ETF | 17.5% | 0 bp | -1.2% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 16.8% | -22 bp | +0.2% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 16.3% | -15 bp | +0.4% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 16.3% | -33 bp | +0.4% |
Risk and Returns: DGIT.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DGIT.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DGIT.L in the 54th percentile
among funds in the category.
Sell-Side Consensus
£969.52
PRICE TARGET
+15.7%
UPSIDE