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TER
0,40% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 2.063 m
Inception Date
7 september 2018
Holdings
116
Overview
Description
The iShares Digital Security UCITS ETF USD (Acc) seeks to track the STOXX® Global Digital Security index. 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).
Chart
Basics
Data
| Index | STOXX® Global Digital Security |
| Investment focus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fund size | EUR 2.063 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,85% |
| Inception/ Listing Date | 7 september 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Digital Security UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares Digital Security UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 116
28,66%
| Zscaler | 3,12% |
| Palo Alto Networks | 3,06% |
| Okta | 3,01% |
| CrowdStrike Holdings | 2,99% |
| Nutanix | 2,82% |
| Dynatrace Inc | 2,79% |
| MongoDB | 2,78% |
| Rubrik | 2,71% |
| Cloudflare Inc | 2,70% |
| Arista Networks | 2,68% |
Sectors
| Technologie | 87,88% |
| Zakelijke dienstverlening | 6,89% |
| Financiën | 4,95% |
| Anders | 0,28% |
As of 31/08/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,99 € 0,99% | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 10/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
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** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable AG. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
Returns overview
| YTD | +39.39% |
| 1 month | +4.18% |
| 3 months | +18.07% |
| 6 months | +30.14% |
| 1 year | +34.08% |
| 3 years | +94.16% |
| 5 years | +71.10% |
| Since inception (MAX) | +180.75% |
| 2025 | -1.38% |
| 2024 | +23.93% |
| 2023 | +27.87% |
| 2022 | -24.17% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.85% |
| Volatility 3 years | 20.62% |
| Volatility 5 years | 20.99% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -13.21% |
| Maximum drawdown 3 years | -25.60% |
| Maximum drawdown 5 years | -28.46% |
| Maximum drawdown since inception | -32.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L0CK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | L0CK | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LOCKN MM | LOCKN.MX | |
| Borsa Italiana | EUR | LOCK | LOCK IM | BJYJ9K8 | |
| Euronext Amsterdam | EUR | LOCK | LOCK NA | ||
| London Stock Exchange | USD | LOCK | LOCK LN INAVLOCU | LOCK.L 0DJFINAV.DE | |
| SIX Swiss Exchange | USD | LOCK | LOCK SE INAVLOCU | LOCK.S 0DJFINAV.DE | |
| Xetra | EUR | L0CK | L0CK GY INAVLOCE | L0CK.DE 0DJBINAV.DE |
Meer informatie
Verdere ETF op de STOXX® Global Digital Security-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Digital Security UCITS ETF USD (Dist) | 214 | 0,40% p.a. | Distribueren | Sampling |
Latest articles
Frequently asked questions
What is the name of LOCK?
The name of LOCK is iShares Digital Security UCITS ETF USD (Acc).
What is the ticker of iShares Digital Security UCITS ETF USD (Acc)?
The primary ticker of iShares Digital Security UCITS ETF USD (Acc) is LOCK.
What is the ISIN of iShares Digital Security UCITS ETF USD (Acc)?
The ISIN of iShares Digital Security UCITS ETF USD (Acc) is IE00BG0J4C88.
What are the costs of iShares Digital Security UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Digital Security UCITS ETF USD (Acc) amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Digital Security UCITS ETF USD (Acc) paying dividends?
iShares Digital Security UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Digital Security UCITS ETF USD (Acc)?
The fund size of iShares Digital Security UCITS ETF USD (Acc) is 2.063m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.