DGIT.L Holdings
iShares Digitalisation UCITS ETF
1W: +0.5%
1M: +0.9%
3M: +5.8%
YTD: +18.8%
1Y: +4.7%
3Y: +46.5%
5Y: +9.3%
£893.08 ($11.82)
+13.70 (+1.56%)
Weekly Expected Move ±2.4%
£850
£871
£893
£915
£936
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$743M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage99%
Portfolio Valuation
P/E29.6
P/B3.8
P/S4.4
EV/EBITDA18.5
P/FCF32.5
PEG1.24
Profitability & Returns
Gross Margin49.0%
Net Margin14.7%
ROE13.5%
ROA7.0%
ROIC13.9%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.8x
Interest Cov9.6x
Current Ratio1.61
Quick Ratio1.59
Growth (YoY)
Revenue+17.1%
Net Income+17.6%
EPS+14.8%
FCF+28.1%
EBITDA+17.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.1
Altman Z6.56
IS Quality71.4
IS Overall61.9
IS Value43.0
Median P/E19.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 43.0% | 83.3 |
| Communication Services | 43 | 19.5% | 20.6 |
| Consumer Cyclical | 32 | 14.5% | 23.1 |
| Financial Services | 9 | 9.0% | 16.7 |
| Industrials | 16 | 7.9% | 12.1 |
| Real Estate | 6 | 5.4% | 65.0 |
| Other | 26 | 0.6% | — |
| Healthcare | 3 | 0.1% | -14.4 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 2.71% | 4 | Bullish | 3 | 8 | +3.0% |
| CVNA | Carvana Co. | 1.73% | 4 | Bullish | 2 | 5 | +2.3% |
| ORCL | Oracle Corporation | 1.67% | 4 | Bullish | 1 | 3 | +3.3% |
| FIS | Fidelity National Information Services, Inc. | 0.70% | 4 | Bullish | 2 | 5 | -21.1% |
| CSGP | CoStar Group, Inc. | 0.44% | 4 | Bullish | 3 | 1 | -18.8% |
| UPST | Upstart Holdings, Inc. | 0.08% | 4 | Bullish | 4 | 1 | -9.1% |
| INTA | Intapp, Inc. | 0.08% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.17% | $24.1M | 123,119 | 7671.6 | $275.0B | Technology |
| 2 | PALO ALTO NETWORKS | PANW | 3.91% | $22.6M | 76,182 | 876.6 | $328.6B | Technology |
| 3 | RECRUIT HOLDINGS LTD | 6098.T | 3.88% | $22.4M | 284,400 | 40.5 | $23.3T | Communication Services |
| 4 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 3.39% | $19.6M | 179,792 | 101.6 | $280.1B | Technology |
| 5 | FORTINET | FTNT | 3.31% | $19.1M | 143,430 | 63.3 | $132.8B | Technology |
| 6 | META PLATFORMS CLASS A | META | 3.18% | $18.4M | 33,968 | 27.1 | $1.9T | Communication Services |
| 7 | DATADOG INC CLASS A | DDOG | 3.07% | $17.7M | 87,336 | 557.6 | $98.7B | Technology |
| 8 | MASTERCARD CLASS A | MA | 2.98% | $17.2M | 40,089 | 30.3 | $484.4B | Financial Services |
| 9 | VISA CLASS A | V | 2.94% | $17.0M | 61,075 | 30.6 | $673.4B | Financial Services |
| 10 | MERCADOLIBRE | MELI | 2.71% | $15.7M | 12,099 | 46.2 | $86.0B | Consumer Cyclical |
| 11 | AMAZON.COM INC | AMZN | 2.62% | $15.1M | 81,320 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | SPOTIFY TECHNOLOGY | 639.DE | 2.60% | $15.0M | 39,899 | 25.8 | $87.0B | Communication Services |
| 13 | EQUINIX REIT | EQIX | 2.48% | $14.3M | 18,731 | 65.8 | $101.2B | Real Estate |
| 14 | DHL AG | DHL.DE | 2.44% | $14.1M | 288,422 | 17.1 | $63.5B | Industrials |
| 15 | DIGITAL REALTY TRUST REIT | DLR | 2.33% | $13.4M | 100,391 | 82.3 | $66.1B | Real Estate |
| 16 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2.27% | $13.1M | 184,042 | 17.3 | $79.0B | Industrials |
| 17 | FEDEX CORP | FDX | 2.27% | $13.1M | 59,845 | 15.8 | $68.7B | Industrials |
| 18 | NETFLIX | NFLX | 2.21% | $12.8M | 243,967 | 20.8 | $279.2B | Communication Services |
| 19 | PAYPAL HOLDINGS | PYPL | 1.91% | $11.1M | 269,354 | 9.9 | $45.2B | Financial Services |
| 20 | EBAY | EBAY | 1.89% | $10.9M | 134,924 | 21.5 | $47.2B | Consumer Cyclical |
| 21 | CARVANA CLASS A | CVNA | 1.73% | $10.0M | 218,502 | 22.0 | $70.0B | Consumer Cyclical |
| 22 | ORACLE | ORCL | 1.67% | $9.7M | 96,559 | 22.0 | $409.9B | Technology |
| 23 | NETAPP INC | NTAP | 1.60% | $9.3M | 59,967 | 31.5 | $44.4B | Technology |
| 24 | BLOCK CLASS A | SQ | 1.57% | $9.1M | 163,381 | -53.5 | $51.7B | Technology |
| 25 | ALPHABET CLASS A | GOOGL | 1.30% | $7.5M | 29,061 | 16.9 | $4.2T | Communication Services |
| 26 | ADYEN | ADYEN.AS | 1.23% | $7.1M | 9,587 | 24.1 | $27.1B | Technology |
| 27 | ALPHABET CLASS C | GOOG | 1.13% | $6.5M | 25,427 | 16.9 | $4.1T | Communication Services |
| 28 | WILLIAMS SONOMA INC | WSM | 1.08% | $6.2M | 35,779 | 23.5 | $27.4B | Consumer Cyclical |
| 29 | CORPAY | CPAY | 1.03% | $6.0M | 19,864 | 23.7 | $25.8B | Technology |
| 30 | F5 | FFIV | 0.98% | $5.7M | 17,288 | 35.8 | $25.6B | Technology |
| 31 | FISERV INC | FI | 0.97% | $5.6M | 162,040 | 12.2 | $34.3B | Technology |
| 32 | VERISIGN | VRSN | 0.92% | $5.3M | 24,921 | 31.2 | $26.1B | Technology |
| 33 | VERISK ANALYTICS | VRSK | 0.87% | $5.1M | 39,815 | 25.1 | $21.3B | Technology |
| 34 | NEXT PLC | NXT.L | 0.87% | $5.0M | 34,529 | 18.0 | $16.4B | Consumer Cyclical |
| 35 | NAVER | 035420.KS | 0.85% | $4.9M | 44,905 | 14.3 | $28.7T | Communication Services |
| 36 | ZSCALER | ZS | 0.85% | $4.9M | 32,624 | -504.1 | $31.8B | Technology |
| 37 | REDDIT CLASS A | RDDT | 0.81% | $4.7M | 43,490 | 32.4 | $28.5B | Communication Services |
| 38 | GLOBAL PAYMENTS INC | GPN | 0.77% | $4.5M | 69,926 | -20.1 | $19.5B | Financial Services |
| 39 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.75% | $4.3M | 35,147 | 16.2 | $18.2B | Technology |
| 40 | COUPANG CLASS A | CPNG | 0.74% | $4.3M | 409,556 | -31.7 | $24.8B | Consumer Cyclical |
| 41 | RUBRIK CLASS A | RBRK | 0.72% | $4.2M | 48,905 | -93.4 | $24.4B | Technology |
| 42 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.70% | $4.1M | 157,064 | 5.0 | $16.8B | Technology |
| 43 | DYNATRACE INC | DT | 0.68% | $3.9M | 89,535 | 116.6 | $17.3B | Technology |
| 44 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.64% | $3.7M | 63,221 | 21.9 | $18.4B | Technology |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 0.63% | $3.6M | 44,180 | 38.4 | $15.8B | Technology |
| 46 | TOAST CLASS A | TOST | 0.62% | $3.6M | 156,794 | 35.9 | $17.3B | Technology |
| 47 | GODADDY CLASS A | GDDY | 0.49% | $2.9M | 40,236 | 14.3 | $12.9B | Technology |
| 48 | GUIDEWIRE SOFTWARE | GWRE | 0.49% | $2.8M | 25,726 | 92.2 | $12.7B | Technology |
| 49 | ALLEGRO SA | ALE.WA | 0.48% | $2.8M | 281,189 | 30.2 | $51.1B | Consumer Cyclical |
| 50 | GEN DIGITAL | GEN | 0.46% | $2.7M | 168,895 | 12.6 | $13.2B | Technology |