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The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from the provision of cyber security focused solutions providing exposure to those companies globally focused on the transmission, safeguarding and/or handling of sensitive data and/or access to data centres. Companies included in the Index, must generate at least 50% (45% for existing companies in the Index) of their annual revenues from sectors associated with the digitilisation theme.
View fundThe 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 Digitalisation Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index.
View fundKey takeaways
€L0CK is EUR-denominated and larger (€1.9 billion), while $DGTL is USD-denominated and smaller ($760.9 million); both are managed by BlackRock, charge 0.4% annually, and reinvest dividends as accumulating funds.
Fund highlights
Fund name | iShares Digital Security | iShares Digitalisation |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €1.7B | $761M |
| 1.00 | 1.01 | |
Last price | €11.78 | $11.85 |
| 0.40% | 0.40% | |
Fund manager | BlackRock | BlackRock |
Benchmark | STOXX Global Digital Security Index | STOXX Global Digital Security Index |
Risk | ||
Ticker | €L0CK | $DGTL |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€L0CK
$DGTL
Top holdings
Zscaler
3.94%
Rubrik
3.67%
Okta
3.59%
CrowdStrike Holdings
3.20%
Dynatrace
2.98%
Palo Alto Networks
2.93%
DocuSign
2.89%
Nutanix
2.77%
Accenture
2.72%
Other
71.31%
Recruit Holdings Ltd
4.26%
CrowdStrike Holdings
4.14%
Shopify
3.81%
Palo Alto Networks
3.78%
Fortinet
3.15%
Visa
3.08%
Mastercard
3.08%
Datadog
3.06%
Spotify
2.71%
Other
68.93%
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