iShares Digital Security UCITS ETF USD (Dist)

ISIN IE00BG0J4841

 | 

Ticker SHLD

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
122 m
Holdings
110
 

Overview

Description

The iShares Digital Security UCITS ETF USD (Dist) 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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Digital Security UCITS ETF USD (Dist) is the cheapest ETF that tracks the STOXX® Global Digital Security index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares Digital Security UCITS ETF USD (Dist) has 122m GBP assets under management. The ETF was launched on 29 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Digital Security UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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 110
18.92%
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%

Countries

United States
64.78%
Japan
13.49%
Israel
3.36%
India
3.29%
Other
15.08%
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Sectors

Technology
85.57%
Industrials
9.74%
Real Estate
3.36%
Consumer Discretionary
1.04%
Other
0.29%
As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.43%
Dividends (last 12 months) GBP 0.04

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the STOXX® Global Digital Security index

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

Frequently asked questions

What is the name of SHLD?

The name of SHLD 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 SHLD.

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 122m GBP. See the following article for more information about the size of ETFs.

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— 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.