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iShares Digital Security/€L0CK

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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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

STOXX Global Digital Security Index

Base currency

USD

L0CK Metrics

€1.2B
-

L0CK Fund Highlights

13.79%
Accumulating

0.40%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

L0CK Fund Breakdown

Top holdingsSectorsCountries
Fortinet

2.49%

F5

2.36%

Cloudflare

2.31%

DocuSign

2.25%

Genpact

2.19%

CyberArk

2.11%

Trend Micro Inc

2.09%

Check Point Software Technologies

2.08%

CommVault Systems

2.08%

Other

80.04%

Other funds tracking STOXX Global Digital Security Index

Fund name
Fund size
Annual fund charges
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.

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