iShares Digital Security UCITS ETF USD (Dist) ISIN IE00BG0J4841, Ticker SHLG

 
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Current quote and 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 (1053) World (303) Technology (56) Cybersecurity (8)
 

Risk and fees of iShares Digital Security UCITS ETF USD (Dist)

Risk
GBP 97 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 GBP) 25.22% 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
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
Germany 30% tax rebate
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 112
18.38%
NUTANIX INC -A
2.71%
ARISTA NETWORKS INC
2.09%
CALIX NETWORKS ORD
1.85%
BOOZ ALLEN HAMILTON HOLDING CL A ORD
1.82%
ORACLE CORP
1.77%
JUNIPER NETWORKS INC
1.66%
CISCO SYSTEMS INC
1.65%
ACCTON ORD
1.63%
OTSUKA SHOKAI ORD
1.61%
TIS INC ORD
1.59%
Countries
United States
62.10%
Japan
12.48%
Israel
3.23%
Germany
2.87%
Other
19.32%
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Sectors
Technology
82.79%
Industrials
5.95%
Real Estate
3.59%
Consumer Discretionary
0.28%
Other
7.39%
As of 30/11/2022
 
 

Description of iShares Digital Security UCITS ETF USD (Dist)

The iShares Digital Security UCITS ETF USD (Dist) invests in stocks with focus Cybersecurity, Social/Environmental, Technology, 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 97m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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iShares Digital Security UCITS ETF USD (Acc)
 
 

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 0.60%
Dividends (last 12 months) GBP 0.03
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.03 0.57%
2022 GBP 0.03 0.49%
2021 GBP 0.04 0.77%
2020 GBP 0.05 1.09%
2019 GBP 0.05 1.26%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Digital Security UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Digital Security UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.22% 22.55% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 0.23 -
 

Frequently asked questions

What is the name of SHLG?

The name of SHLG is iShares Digital Security UCITS ETF USD (Dist).

What is the ticker of iShares Digital Security UCITS ETF USD (Dist)?

The primary ticker of iShares Digital Security UCITS ETF USD (Dist) is SHLG.

What is the ISIN of iShares Digital Security UCITS ETF USD (Dist)?

The ISIN of iShares Digital Security UCITS ETF USD (Dist) is IE00BG0J4841.

What are the costs of iShares Digital Security UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares Digital Security UCITS ETF USD (Dist) 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 (Dist) paying dividends?

Yes, iShares Digital Security UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Digital Security UCITS ETF USD (Dist).

What's the fund size of iShares Digital Security UCITS ETF USD (Dist)?

The fund size of iShares Digital Security UCITS ETF USD (Dist) is 97m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Digital Security UCITS ETF USD (Dist)?

Currently, no savings plans are available for iShares Digital Security UCITS ETF USD (Dist).

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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.