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ISINIE00BYZK4883
Fund NameiShares Digitalisation UCITS Acc
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolDGIT (GBX) - LSE
2B79.DE (EUR) - CXE
DGIT.LS (GBX) - CXE
DGTL.AS (EUR) - CXE
DGTL.LS (USD) - CXE
DGTL.MI (EUR) - CXE
DGTLz (USD) - CXE
DGTL (EUR) - ETF Plus
DGIT.L (GBP) - LSE

iShares Digitalisation UCITS Acc

iShares Digitalisation UCITS Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00BYZK4883. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digitalisation Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is DGIT.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYZK4883 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BYZK4883 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BYZK4883

Shares Issued in DGIT

DateShares IssuedNum New DGIT SharesNAVMarket value of new DGIT shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2474,101,2500 @ N/AUSD 11.04USD 0USD 0USD 1,775,629
GBP 63,181
EUR 36,205
2025-12-2374,101,2500 @ N/AUSD 11.01USD 0USD 0USD 1,788,680
GBP 63,071
EUR 36,195
2025-12-2274,101,250-500,000 @ N/AUSD 11.02USD 0USD 0EUR 228,541
GBP 178,899
USD -4,127,575
2025-12-1974,601,250-408,000 @ N/AUSD 10.96USD 0USD -3,651,746EUR 537,637
GBP 293,385
USD -5,192,583
2025-12-1875,009,2500 @ N/AUSD 10.89USD 0USD -5,176,384USD 2,211,549
EUR 357,892
GBP 178,656
2025-12-1775,009,2500 @ N/AUSD 10.79USD 0USD 0USD 1,616,167
GBP 62,738
EUR 45,655
2025-12-1675,009,2500 @ N/AUSD 10.89USD 0USD 0USD 1,652,697
GBP 62,813
EUR 45,715
2025-12-1575,009,2500 @ N/AUSD 10.89USD 0USD 0USD 1,678,036
GBP 62,715
EUR 45,419
2025-12-1275,009,2500 @ N/AUSD 11.03USD 0USD 0USD 1,520,360
GBP 62,528
EUR 45,326
2025-12-1175,009,2500 @ N/AUSD 11.1USD 0USD 0USD 1,464,823
GBP 62,905
EUR 45,398
USD 0USD -8,828,130
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18DGIT NAV increased by 0.93% from 2025-12-17 to 2025-12-18.
2025-12-17DGIT NAV decreased by 0.92% from 2025-12-16 to 2025-12-17.
2025-12-15DGIT NAV decreased by 1.27% from 2025-12-12 to 2025-12-15.
2025-12-12DGIT NAV decreased by 0.63% from 2025-12-11 to 2025-12-12.
2025-12-11DGIT NAV increased by 0.09% from 2025-12-10 to 2025-12-11.
2025-12-10DGIT NAV increased by 0.54% from 2025-12-09 to 2025-12-10.
2025-12-09DGIT NAV increased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08DGIT NAV decreased by 0.27% from 2025-12-05 to 2025-12-08.
2025-12-05DGIT NAV increased by 0.18% from 2025-12-04 to 2025-12-05.
2025-12-04DGIT NAV increased by 0.18% from 2025-12-03 to 2025-12-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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