Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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
$DGTL is traded in USD on the London Stock Exchange with a fund size of $907.0 million, while €L0CK is traded in EUR on Deutsche Börse Xetra with a larger fund size of €1.5 billion. Both ETFs are managed by BlackRock, have annual fund charges of 0.4%, and follow an accumulating distribution policy, reinvesting dividends.
Fund highlights
Fund name | iShares Digital Security | iShares Digitalisation |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €1.6bn | $761m |
| - | 0.87 | |
Last price | €10.56 | $11.60 |
| 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 | €L0CK Key Information Document | $DGTL Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€L0CK
$DGTL
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€L0CK
$DGTL
Top holdings
Palo Alto Networks
2.80%
Zscaler
2.75%
Nutanix
2.66%
Okta
2.60%
CrowdStrike Holdings
2.58%
Cloudflare
2.56%
Arista Networks
2.55%
Datadog
2.52%
Fortinet
2.48%
Other
76.50%
Palo Alto Networks
3.25%
Shopify
3.13%
Mastercard
3.02%
MercadoLibre
3.01%
Visa
2.99%
CrowdStrike Holdings
2.99%
Datadog
2.93%
Recruit Holdings Ltd
2.92%
Fortinet
2.88%
Other
72.88%
Invest in €L0CK or $DGTL on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.