iShares Digital Security UCITS ETF USD (Acc) ISIN IE00BG0J4C88, Ticker LOCK

 
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Current quote and strategy of iShares Digital Security UCITS ETF USD (Acc)

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 (986) World (277) Technology (51) Cybersecurity (7)
 

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

Risk
GBP 1,077 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) 20.85% Risk category
Inception/ Listing Date 7 September 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 (Acc)

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Exposure

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 119
18.02%
PALO ALTO NETWORKS ORD
2.32%
DATADOG ORD A
1.94%
FORTINET ORD
1.92%
SAILPOINT TECHNOLOGIES HOLDINGS ORD
1.87%
ARISTA NETWORKS
1.87%
CYBERARK SOFTW/D
1.68%
TECH MAHINDRA-A
1.63%
RAPID7 ORD SHS
1.61%
JUNIPER NTWRKS ORD
1.61%
BOX INC
1.57%
Countries
United States
59.40%
Japan
12.61%
United Kingdom
4.07%
Israel
3.36%
Other
20.56%
Show more
Sectors
Technology
85.50%
Industrials
7.57%
Real Estate
3.25%
Health Care
0.35%
Other
3.33%
Show more
As of 29/04/2022
 
 

Description of iShares Digital Security UCITS ETF USD (Acc)

The iShares Digital Security UCITS ETF USD (Acc) invests in stocks with focus Cybersecurity, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

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 (Acc) is a very large ETF with 1,077m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Digital Security UCITS ETF USD (Acc)

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Listings of iShares Digital Security UCITS ETF USD (Acc)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.85% 20.46% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.56 0.30 -

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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.