Key stats
About ISHARES DIGITAL SECURITY UCITS ETF ACC
Home page
Inception date
Sep 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.67%
Technology Services70.30%
Electronic Technology16.63%
Commercial Services9.07%
Finance3.05%
Consumer Durables0.52%
Producer Manufacturing0.11%
Bonds, Cash & Other0.33%
Cash0.21%
Mutual fund0.12%
Stock breakdown by region
North America66.25%
Asia21.90%
Europe6.36%
Middle East4.48%
Oceania0.94%
Latin America0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOCK invests in stocks. The fund's major sectors are Technology Services, with 70.30% stocks, and Electronic Technology, with 16.63% of the basket. The assets are mostly located in the North America region.
LOCK top holdings are Cloudflare Inc Class A and Ciena Corporation, occupying 3.02% and 2.35% of the portfolio correspondingly.
LOCK assets under management is 1.43 B EUR. It's risen 5.03% over the last month.
LOCK fund flows account for 12.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LOCK doesn't pay dividends to its holders.
LOCK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
LOCK expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LOCK follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOCK invests in stocks.
LOCK price has risen by 5.98% over the last month, and its yearly performance shows a 21.55% increase. See more dynamics on LOCK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 1.39% increase in three-month performance and has increased by 22.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.66% over the last month, showed a 1.39% increase in three-month performance and has increased by 22.22% in a year.
LOCK trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.