iShares Digital Security UCITS ETF USD (Dist) ISIN IE00BG0J4841, WKN A2JNYG

 
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Strategy of iShares Digital Security UCITS ETF USD (Dist)

Investment strategy

The STOXX® Global Digital Security tracks companies that are positively exposed to the digital security sector. In this context, digital security encompasses companies which are involved in the transmission, safeguarding and/or handling of sensitive data, and/or access control of secure locations (e.g. data centers).

 

STOXX® Global Digital Security (2)

Equity (1172) World (279) Technology (47)
Quote
EUR 8.04
Last quote
07.12.21
6.11 52 weeks low/high 8.47
52 weeks low/high
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Risk and fees of iShares Digital Security UCITS ETF USD (Dist)

Risk
EUR 163 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.81% Risk category
Inception/ Listing Date 29 October 2018
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Digital Security UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares Digital Security UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 123
17.15%
CLOUDFLARE INC ORD
2.37%
DATADOG ORD A
2.01%
ZSCALER INC ORD
1.77%
FORTINET ORD
1.67%
RAPID7 ORD SHS
1.66%
PALO ALTO NETWORKS ORD
1.60%
DYNATRACE INC ORD
1.57%
TECH MAHINDRA-A
1.54%
CYBERARK SOFTW/D
1.50%
EVERBRIDGE ORD SHS
1.46%
Countries
United States
59.82%
Japan
12.68%
United Kingdom
3.64%
Israel
2.97%
Other
20.89%
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Sectors
Technology
84.36%
Industrials
7.34%
Real Estate
5.16%
Health Care
0.40%
Other
2.74%
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As of 29/10/2021
 
 

Description of iShares Digital Security UCITS ETF USD (Dist)

The iShares Digital Security UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Digital Security UCITS ETF USD (Dist) has 163m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares Digital Security UCITS ETF USD (Dist)

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Returns of iShares Digital Security UCITS ETF USD (Dist)

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Dividends of the iShares Digital Security UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.03
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.03 Premium Feature
2020 EUR 0.06
2019 EUR 0.06
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Digital Security UCITS ETF USD (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.