ISHARES DIGITAL SECURITY UCITS ETF ACCISHARES DIGITAL SECURITY UCITS ETF ACCISHARES DIGITAL SECURITY UCITS ETF ACC

ISHARES DIGITAL SECURITY UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.39 B‬EUR
Fund flows (1Y)
‪−182.10 M‬EUR
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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.66%
Technology Services69.65%
Electronic Technology16.42%
Commercial Services9.95%
Finance3.29%
Consumer Durables0.27%
Producer Manufacturing0.09%
Bonds, Cash & Other0.34%
Cash0.32%
Mutual fund0.02%
Miscellaneous−0.00%
Stock breakdown by region
1%0.1%73%4%0.3%20%
North America73.61%
Asia20.52%
Europe4.31%
Oceania1.21%
Middle East0.27%
Latin America0.09%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows