iShares Digitalisation UCITS Acc (DGIT.L)
DGIT.L is a passive ETF by iShares tracking the investment results of the MSCI World/Information Tech NR USD. DGIT.L launched on Sep 8, 2016 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BYZK4883 |
|---|---|
| Issuer | iShares |
| Inception Date | Sep 8, 2016 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Asset Class | Equity |
Expense Ratio
DGIT.L has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Digitalisation UCITS Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Digitalisation UCITS Acc had a return of 1.11% year-to-date (YTD) and 21.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.11% | 5.21% |
| 1 month | -4.92% | -4.30% |
| 6 months | 19.33% | 18.42% |
| 1 year | 21.49% | 21.82% |
| 5 years (annualized) | 5.07% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 2.90% | 2.74% | -4.10% | ||||||||
| 2023 | -5.58% | 11.22% | 6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGIT.L is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Digitalisation UCITS Acc(DGIT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGIT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Digitalisation UCITS Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Digitalisation UCITS Acc was 37.95%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current iShares Digitalisation UCITS Acc drawdown is 18.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.95% | Sep 7, 2021 | 194 | Jun 16, 2022 | — | — | — |
| -30.44% | Aug 2, 2019 | 160 | Mar 18, 2020 | 45 | May 26, 2020 | 205 |
| -20.63% | Sep 4, 2018 | 80 | Dec 24, 2018 | 85 | Apr 29, 2019 | 165 |
| -12.9% | Feb 16, 2021 | 14 | Mar 5, 2021 | 75 | Jun 24, 2021 | 89 |
| -9.54% | Oct 25, 2016 | 31 | Dec 6, 2016 | 63 | Mar 8, 2017 | 94 |
Volatility
Volatility Chart
The current iShares Digitalisation UCITS Acc volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.