Index | STOXX® Global Digital Security |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 1,020 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) | 15.78% |
Inception/ Listing Date | 7 September 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
Nutanix | 2.87% |
CrowdStrike Holdings | 2.86% |
CyberArk Software | 2.34% |
Arista Networks | 2.28% |
Zscaler | 2.17% |
Varonis Systems | 2.16% |
Cloudflare Inc | 2.08% |
Okta | 2.00% |
Accton Technology | 1.98% |
SentinelOne | 1.94% |
Technology | 87.40% |
Industrials | 8.14% |
Real Estate | 3.46% |
Consumer Discretionary | 0.64% |
YTD | -0.82% |
1 month | -4.87% |
3 months | -3.66% |
6 months | +13.72% |
1 year | +23.22% |
3 years | +15.46% |
5 years | +50.87% |
Since inception (MAX) | +59.63% |
2023 | +25.26% |
2022 | -19.90% |
2021 | +17.60% |
2020 | +22.80% |
Volatility 1 year | 15.78% |
Volatility 3 years | 19.64% |
Volatility 5 years | 19.84% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -9.44% |
Maximum drawdown 3 years | -26.14% |
Maximum drawdown 5 years | -26.64% |
Maximum drawdown since inception | -26.64% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Dist) | 127 | 0.40% p.a. | Distributing | Sampling |