iShares Digital Security UCITS ETF USD Acc | LOCKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.1 | 17.6 | -20.2 | 26.4 | 0.0 | |
+/-Cat | -20.6 | 2.6 | 8.0 | -5.0 | -5.3 | |
+/-B’mrk | - | -14.7 | 3.9 | -19.0 | -7.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 03/05/2024 | USD 7.65 | |
Day Change | 0.17% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 55215 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0J4C88 | |
Fund Size (Mil) 03/05/2024 | USD 1430.04 | |
Share Class Size (Mil) 03/05/2024 | USD 1292.62 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Global Digital Security NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Digital Security UCITS ETF USD Acc | LOCK | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Nutanix Inc Class A | Technology | 3.00 |
CrowdStrike Holdings Inc Class A | Technology | 2.81 |
CyberArk Software Ltd | Technology | 2.27 |
Arista Networks Inc | Technology | 2.27 |
NEC Corp | Technology | 2.10 |
Increase Decrease New since last portfolio | ||
iShares Digital Security UCITS ETF USD Acc | LOCK |