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Analysis
ISHARES DIGITAL SECURITY UCITS ETF ACC
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Euronext Milan
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Euronext Milan
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Euronext Milan
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Euronext Milan
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.39 B
EUR
Fund flows (1Y)
−182.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About ISHARES DIGITAL SECURITY UCITS ETF ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Sep 7, 2018
Index tracked
STOXX Global Digital Security (USD)(NR)
Management style
Passive
ISIN
IE00BG0J4C88
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.66%
Technology Services
69.65%
Electronic Technology
16.42%
Commercial Services
9.95%
Finance
3.29%
Consumer Durables
0.27%
Producer Manufacturing
0.09%
Bonds, Cash & Other
0.34%
Cash
0.32%
Mutual fund
0.02%
Miscellaneous
−0.00%
Stock breakdown by region
1%
0.1%
73%
4%
0.3%
20%
North America
73.61%
Asia
20.52%
Europe
4.31%
Oceania
1.21%
Middle East
0.27%
Latin America
0.09%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows