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iShares Digitalisation UCITS ETF

iSTOXX® FactSet Digitalisation

Equities Sustainable (ESG)

ISIN
IE00BYZK4883
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€674 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2ANH3 / 2B79

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Digitalisation UCITS ETF (ISIN IE00BYZK4883) is a fund from iShares (fund type: ETF). Benchmark index: iSTOXX FactSet Digitalisation. Its ongoing charges (TER) are 0.40% per year. The fund size is €674 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.09.2016 (10 years)
  • Number of Holdings 210
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 29.5%
  • Financials 18.3%
  • Telecommunication 16.2%
  • Consumer discretionary 15.2%
  • Industrials 14.5%
  • Real estate 5.9%
  • Cash 0.3%
  • Consumer staples 0.1%
Country Breakdown
  • United States 76.3%
  • Japan 5.8%
  • Germany 3.2%
  • Canada 3.0%
  • Sweden 2.8%
  • United Kingdom 1.6%
  • Netherlands 1.5%
  • South Korea 1.4%
  • Australia 1.3%
  • Israel 0.8%
  • All others 2.2%

Holdings

Showing 10 holdings that together make up 30.3 % of fund assets. (out of 210 holdings in total).

Top Holdings
# Name ISIN Sector Country Weight
1 Palo Alto Networks US6974351057 – – 3.31 %
2 Datadog US23804L1035 – – 3.13 %
3 Mastercard, Inc. US57636Q1040 – – 3.09 %
4 Recruit Holdings Co., Ltd. JP3970300004 – – 3.08 %
5 MercadoLibre US58733R1023 – – 3.04 %
6 CrowdStrike Holdings US22788C1053 – – 3.04 %
7 Visa, Inc. US92826C8394 – – 2.98 %
8 Fortinet Inc US34959E1091 – – 2.95 %
9 Shopify, Inc. CA82509L1076 – – 2.94 %
10 Spotify Technology SA LU1778762911 – – 2.78 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iSTOXX® FactSet Digitalisation – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Digitalisation UCITS ETF

The total expense ratio (TER) of the iShares Digitalisation UCITS ETF is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Digitalisation UCITS ETF tracks the iSTOXX FactSet Digitalisation. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Digitalisation UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Digitalisation UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Digitalisation UCITS ETF is €674 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Digitalisation UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Digitalisation UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.