Key stats
About ISH.FRF DGTL GL
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
ISIN
IE00BYZK4883
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Commercial Services
Stocks99.80%
Technology Services56.24%
Retail Trade13.38%
Commercial Services12.65%
Finance9.07%
Transportation6.39%
Electronic Technology1.54%
Consumer Services0.26%
Distribution Services0.19%
Producer Manufacturing0.07%
Bonds, Cash & Other0.20%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
North America82.37%
Europe8.14%
Asia7.29%
Oceania2.16%
Latin America0.02%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history