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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.33 B‬ EUR
Fund flows (1Y)
‪−53.06 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
Shares outstanding
‪151.63 M‬
Expense ratio
0.40%

About ISHARES DIGITAL SECURITY UCITS ETF ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 7, 2018
Structure
Irish VCIC
Index tracked
STOXX Global Digital Security (USD)(NR)
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Multi-factor
Geography
Global
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 April 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Stocks99.61%
Technology Services70.45%
Electronic Technology15.38%
Commercial Services10.25%
Finance2.94%
Consumer Durables0.48%
Producer Manufacturing0.11%
Bonds, Cash & Other0.39%
Cash0.29%
Miscellaneous0.08%
Mutual fund0.02%
Stock breakdown by region
0.9%0.1%66%6%4%21%
North America66.38%
Asia21.60%
Europe6.54%
Middle East4.52%
Oceania0.89%
Latin America0.07%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows