iShares Digital Security UCITS ETF USD (Acc)

ISIN IE00BG0J4C88

 | 

Ticker LOCK

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,204 m
Holdings
103
 

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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Digital Security UCITS ETF USD (Acc) is the cheapest and largest 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 accumulated and reinvested in the ETF.
 
The iShares Digital Security UCITS ETF USD (Acc) is a very large ETF with 1,204m GBP assets under management. The ETF was launched on 7 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,204 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.23%
Inception/ Listing Date 7 September 2018
Distribution policy Accumulating
Distribution frequency -
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

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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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 103
21.88%
CROWDSTRIKE HOLDINGS INC ORD
2.66%
NUTANIX INC -A
2.63%
ARISTA NETWORKS INC
2.19%
ZSCALER INC
2.18%
CYBERARK SOFTWARE LTD
2.13%
ACCTON ORD
2.11%
PALO ALTO NETWORKS INC
2.09%
QUALYS INC
2.03%
VARONIS SYSTEMS ORD SHS
1.96%
SENTINELONE CL A ORD
1.90%

Countries

United States
63.70%
Japan
12.57%
Israel
3.90%
Taiwan
3.69%
Other
16.14%
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Sectors

Technology
87.25%
Industrials
8.26%
Real Estate
3.37%
Consumer Discretionary
0.62%
Other
0.50%
As of 31/01/2024

Performance

Returns overview

YTD +6.39%
1 month +3.34%
3 months +11.70%
6 months +15.28%
1 year +25.29%
3 years +26.76%
5 years +73.99%
Since inception (MAX) +71.24%
2023 +25.26%
2022 -19.90%
2021 +17.60%
2020 +22.80%

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

Volatility 1 year 16.23%
Volatility 3 years 19.76%
Volatility 5 years 19.76%
Return per risk 1 year 1.55
Return per risk 3 years 0.42
Return per risk 5 years 0.59
Maximum drawdown 1 year -9.76%
Maximum drawdown 3 years -26.14%
Maximum drawdown 5 years -26.64%
Maximum drawdown since inception -26.64%

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

Further information

Further ETFs on the STOXX® Global Digital Security index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digital Security UCITS ETF USD (Dist) 140 0.40% p.a. Distributing Sampling

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 1,204m 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.