iShares Digital Security UCITS ETF USD (Dist)
- ISIN
- IE00BG0J4841
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.92
- Annualized return rate
- 9.86% p.a. since inception
- Total NAV (USD)
- 140.6 million
- Total expense ratio
- 0.4%
Investment strategy
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.
| Index | STOXX Global Digital Security Open Net Index in USD |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-10-29 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
88% |
|
Industrials
|
7% |
|
Real Estate
|
4% |
|
Cash and/or Derivatives
|
1% |
|
Consumer Discretionary
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
65% |
|
Japan
|
12% |
|
Germany
|
3% |
|
Israel
|
3% |
|
United Kingdom
|
3% |
|
India
|
3% |
|
Taiwan
|
2% |
|
Sweden
|
1% |
|
Canada
|
1% |
|
Australia
|
1% |
|
Denmark
|
1% |
|
Finland
|
1% |
|
Singapore
|
1% |
|
China
|
1% |
|
Korea (South)
|
1% |
|
Switzerland
|
1% |
|
Malaysia
|
0% |
|
Hong Kong
|
0% |
|
Brazil
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
D
Digital Realty Trust Inc
US2538681030
|
Equity | Real Estate | United States | 1.44% |
|
E
Equinix Inc
US29444U7000
|
Equity | Real Estate | United States | 1.44% |
|
A
ACCTON TECHNOLOGY CORP
TW0002345006
|
Equity | Information Technology | Taiwan | 1.43% |
|
Z
Zscaler Inc
US98980G1022
|
Equity | Information Technology | United States | 1.42% |
|
Q
Qualys Inc
US74758T3032
|
Equity | Information Technology | United States | 1.42% |
|
C
Crowdstrike Holdings Inc
US22788C1053
|
Equity | Information Technology | United States | 1.41% |
|
M
MongoDB
US60937P1066
|
Equity | Information Technology | United States | 1.4% |
|
M
Mandiant Inc
US5626621065
|
Equity | Information Technology | United States | 1.4% |
|
T
Tenable Holdings Inc
US88025T1025
|
Equity | Information Technology | United States | 1.4% |
|
S
Sailpoint Technologies Holdings Inc
US78781P1057
|
Equity | Information Technology | United States | 1.39% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.02 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.04 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.02 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.02 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.05 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.02 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.04 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | $0.00 |
| Ticker | MIC | Currency |
|---|---|---|
| SHLD | XLON | USD |
| SHLD | XBRN | USD |
| SHLG | XLON | GBP |