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
Commercial Services
Stocks99.73%
Technology Services70.47%
Electronic Technology15.13%
Commercial Services10.51%
Finance3.02%
Consumer Durables0.50%
Producer Manufacturing0.10%
Bonds, Cash & Other0.27%
Cash0.24%
Mutual fund0.04%
Stock breakdown by region
North America65.59%
Asia22.31%
Europe6.71%
Middle East4.44%
Oceania0.87%
Latin America0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history