iShares Digital Security UCITS ETF USD Acc | LOCK

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Digital Security UCITS ETF USD Acc
          | 
          LOCK
Fund23.117.6-20.226.40.0
+/-Cat-20.62.68.0-5.0-4.5
+/-B’mrk--14.73.9-19.0-7.6
 
Key Stats
Closing Price
23/05/2024
 USD 7.89
Day Change -0.22%
Morningstar Category™ Sector Equity Technology
Volume 30578
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG0J4C88
Fund Size (Mil)
23/05/2024
 USD 1464.60
Share Class Size (Mil)
23/05/2024
 USD 1323.86
Ongoing Charge
31/01/2023
  0.40%
Investment Objective: iShares Digital Security UCITS ETF USD Acc | LOCK
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.
Returns
Trailing Returns (GBP)23/05/2024
YTD1.35
3 Years Annualised6.45
5 Years Annualised9.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
07/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Global Digital Security NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Digital Security UCITS ETF USD Acc | LOCK22/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States68.77
Japan11.88
Asia - Developed4.74
Eurozone3.38
Europe - ex Euro2.76
Top 5 Sectors%
Technology87.47
Industrials9.18
Real Estate3.35
Top 5 HoldingsSector%
Nutanix Inc Class ATechnologyTechnology3.39
CrowdStrike Holdings Inc Class ATechnologyTechnology3.16
Arista Networks IncTechnologyTechnology2.70
Kyndryl Holdings Inc Ordinary Sh... TechnologyTechnology2.28
CyberArk Software LtdTechnologyTechnology2.24
iShares Digital Security UCITS ETF USD Acc | LOCK

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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