iShares Digital Security/€L0CK

05:30

09:10

12:45

16:25

20:00

About L0CK ETF

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.

Ticker

€L0CK

Fund name

iShares Digital Security

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

STOXX Global Digital Security Index

USD

Documents

Key information document Costs disclosure document

L0CK Metrics

€1.6bn

L0CK Fund Highlights

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.

8.90%

Accumulating

0.40%

0.75%

0.03%

L0CK Fund Breakdown

Top holdingsSectorsCountries

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%

Other funds tracking STOXX Global Digital Security Index

AllGBPUSD

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.