iShares Digitalisation UCITS ETF

iShares Digitalisation UCITS ETF

About

iShares Digitalisation UCITS ETF (IE00BYZK4883) is a UCITS-compliant equity ETF tracking the Stoxx Global Digitalisation Net USD Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 228 positions across 21 regions with 653M in assets, with heavy concentration — 80% in United States, 32% in Technology.

ISIN
Fund Size €653.1M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2016
Base Currency USD
Index Stoxx Global Digitalisation Net USD Index
Asset Class Equities
Category Global Equity

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 228 individual investments, offering moderate diversification compared to other ETFs.
#1
RUSSELL 2000 EMINI CME JUN 26
0.10%
#2
Datadog Inc
0.04%
#3
FedEx Corp
0.04%
#4
Crowdstrike Holdings Inc
0.03%
#5
Palo Alto Networks Inc
0.03%
#6
Fortinet Inc
0.03%
#7
Oracle Corp
0.03%
#8
Deutsche Post AG
0.03%
#9
eBay Inc
0.03%
#10
Amazon.com Inc
0.03%

Sectors

8.3
This fund is well-diversified across 8 sectors, with no single sector dominating.

Regions

6.6
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.1%
Volatility
-23.6%
Max Drawdown
0.42
Sharpe Ratio
0.59
Sortino Ratio
0.22
Calmar Ratio
0.32
Beta
4.19%
Alpha (Jensen's)
0.083
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Trading 212
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