Index | STOXX® Global Digital Security |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 122 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.70% |
Inception/ Listing Date | 29 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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, Dublin 2 |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
SentinelOne | 2.08% |
F5 | 1.98% |
Ciena | 1.95% |
Commvault Systems | 1.95% |
TIS, Inc. (Japan) | 1.88% |
DocuSign | 1.88% |
Fortinet Inc | 1.86% |
Impinj | 1.80% |
Arista Networks | 1.79% |
Fujitsu Ltd. | 1.75% |
Technology | 85.57% |
Industrials | 9.74% |
Real Estate | 3.36% |
Consumer Discretionary | 1.04% |
Other | 0.29% |
YTD | +22.41% |
1 month | +5.90% |
3 months | +19.19% |
6 months | +25.95% |
1 year | +27.76% |
3 years | +22.68% |
5 years | +81.26% |
Since inception (MAX) | +110.62% |
2023 | +25.26% |
2022 | -19.76% |
2021 | +17.62% |
2020 | +22.72% |
Current dividend yield | 0.43% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 0.55% |
2023 | GBP 0.03 | 0.55% |
2022 | GBP 0.03 | 0.49% |
2021 | GBP 0.04 | 0.77% |
2020 | GBP 0.05 | 1.09% |
Volatility 1 year | 15.70% |
Volatility 3 years | 19.87% |
Volatility 5 years | 20.16% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -10.82% |
Maximum drawdown 3 years | -23.44% |
Maximum drawdown 5 years | -26.59% |
Maximum drawdown since inception | -26.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS4S | - - | - - | - |
London Stock Exchange | USD | SHLD | SHLD LN INAVSHLU | ISSHLD.L 0DJWINAV.DE | |
London Stock Exchange | GBP | SHLG | SHLG LN INAVSHLG | ISSHLG.L 0DJUINAV.DE | |
XETRA | EUR | IS4S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,473 | 0.40% p.a. | Accumulating | Sampling |