[Participações totais de iShares Digital Security
€L0CK

O Fundo tem como objetivo obter um retorno do seu investimento, através de uma combinação de valorização do capital e rendimento dos activos do Fundo, que reflecte o retorno do Índice STOXX Global Digital Security.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Ciena
$CIENCommunication
4,2%
-
Arista Networks
$ANETCommunication
2,79%
-
MongoDB
$MDBBusiness Services
2,66%
-
InterDigital
$IDCCSoftware & Cloud Services
2,4%
-
Datadog
$DDOGSoftware & Cloud Services
2,22%
-
CyberArk
$CYBRSoftware & Cloud Services
2,2%
-
Nec Corp
Instrumento indisponível na Lightyear.
2,09%
N/A
N/A
N/A
Cloudflare
$NETBusiness Services
2,07%
-
Accton Technology Corp
Instrumento indisponível na Lightyear.
1,96%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1,92%
-
IBM
$IBMBusiness Services
1,89%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1,89%
-
Zscaler
$ZSSoftware & Cloud Services
1,85%
-
Cisco Systems
$CSCOCommunication
1,84%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,79%
N/A
N/A
N/A
Tis Inc
Instrumento indisponível na Lightyear.
1,78%
N/A
N/A
N/A
F5
$FFIVCommunication
1,73%
-
Digital Realty Trust
$DLRReal Estate
1,71%
-
Varonis
$VRNSSoftware & Cloud Services
1,7%
-
Impinj
$PISemiconductors
1,67%
-
Nextdc Ltd
Instrumento indisponível na Lightyear.
1,66%
N/A
N/A
N/A
Akamai
$AKAMBusiness Services
1,63%
-
Confluent
$CFLTSoftware & Cloud Services
1,6%
-
Nutanix
$NTNXSoftware & Cloud Services
1,59%
-
Dynatrace
$DTSoftware & Cloud Services
1,58%
-
Wipro Ltd
Instrumento indisponível na Lightyear.
1,58%
N/A
N/A
N/A
DocuSign
$DOCUSoftware & Cloud Services
1,57%
-
Equinix
$EQIXReal Estate
1,57%
-
Secom Ltd
Instrumento indisponível na Lightyear.
1,57%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
1,54%
-
Booz Allen Hamilton
$BAHBusiness Services
1,54%
-
Okta
$OKTABusiness Services
1,5%
-
Rubrik
$RBRKSoftware & Cloud Services
1,5%
-
Fortinet
$FTNTSoftware & Cloud Services
1,43%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
1,42%
-
SentinelOne
$SSoftware & Cloud Services
1,37%
-
Mirion Technologies
$MIRDigital Hardware
1,37%
-
Accenture
$ACNBusiness Services
1,31%
-
Otsuka Corp
Instrumento indisponível na Lightyear.
1,25%
N/A
N/A
N/A
Kyndryl
$KDBusiness Services
1,2%
-
Brink's
$BCOBusiness Services
1,18%
-
Box
$BOXSoftware & Cloud Services
1,17%
-
Trend Micro Inc
Instrumento indisponível na Lightyear.
1,17%
N/A
N/A
N/A
Ubiquiti
$UICommunication
1,14%
-
Qualys
$QLYSSoftware & Cloud Services
1,14%
-
OSI Systems
$OSISDigital Hardware
1,03%
-
Zte Corp H
Instrumento indisponível na Lightyear.
0,96%
N/A
N/A
N/A
Tenable Holdings
$TENBSoftware & Cloud Services
0,91%
-
Calix
$CALXCommunication
0,87%
-
Keppel Dc Reit
Instrumento indisponível na Lightyear.
0,82%
N/A
N/A
N/A
ADT
$ADTConsumer Discretionary
0,79%
-
Alsok Ltd
Instrumento indisponível na Lightyear.
0,73%
N/A
N/A
N/A
Loomis AB (publ)
SkrLOOMISBusiness Services
0,71%
-
Next Vision Stabilized Systems Ltd
Instrumento indisponível na Lightyear.
0,69%
N/A
N/A
N/A
Extreme Networks
$EXTRCommunication
0,68%
-
Clear Secure
$YOUSoftware & Cloud Services
0,65%
-
DOKA
dormakaba Holding AG
Fr.DOKAIndustrials
0,64%
-
Blackberry
$BBSoftware & Cloud Services
0,63%
-
DXC Technology
$DXCBusiness Services
0,6%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,6%
-
ASGN Incorporated
$ASGNBusiness Services
0,49%
-
Arlo Technologies
$ARLODigital Hardware
0,49%
-
NETC
Netcompany Group A/S
DKrNETCBusiness Services
0,47%
-
NetScout Systems
$NTCTCommunication
0,47%
-
AvePoint
$AVPTSoftware & Cloud Services
0,45%
-
SailPoint, Inc.
$SAILSoftware & Cloud Services
0,42%
-
HMS Networks AB (publ)
SkrHMSCommunication
0,41%
-
NAPCO
$NSSCDigital Hardware
0,39%
-
Digi International
$DGIICommunication
0,35%
-
A10 Networks
$ATENSoftware & Cloud Services
0,32%
-
Rapid7
$RPDSoftware & Cloud Services
0,3%
-
Hanwha Vision Ltd
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Taiwan Secom Ltd
Instrumento indisponível na Lightyear.
0,29%
N/A
N/A
N/A
Fastly
$FSLYBusiness Services
0,28%
-
Zetrix Ai
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Systex Corp
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
TeamViewer SE
€TMVSoftware & Cloud Services
0,25%
-
Sercomm Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Posco Dx Company Ltd
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
S-1 Corp
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Netgear
$NTGRCommunication
0,23%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0,2%
-
Uchida Yoko Ltd
Instrumento indisponível na Lightyear.
0,18%
N/A
N/A
N/A
Future Corp
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Ai Holdings Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
OneSpan
$OSPNSoftware & Cloud Services
0,16%
-
Ncc Group Plc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Digital Arts Inc
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Techmatrix Corp
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Grid Dynamics
$GDYNBusiness Services
0,13%
-
Wingarc1st Inc
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Toshiba Tec Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Tejas Networks Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Itmax System
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Sunevision Holdings Ltd
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Altek Corp
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Nuix Ltd
Instrumento indisponível na Lightyear.
0,11%
N/A
N/A
N/A
Posiflex Inc
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Flytech Technology Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Protean Egov Technologies Ltd
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Tinexta S.p.A.
€TNXTBusiness Services
0,09%
-
Change Holdings Inc
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Usd Cash
0,07%
N/A
N/A
N/A
D-link Corp
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Unisys
$UISBusiness Services
0,07%
-
Solid Inc
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Comture Corp
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
OVH Groupe S.A.
€OVHBusiness Services
0,06%
-
Ahnlab Inc
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Jpy Cash
0,05%
N/A
N/A
N/A
Intelbras Telecomunicacoes Sa
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Cad Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Sgd Cash
0,01%
N/A
N/A
N/A
Twd Cash
0,01%
N/A
N/A
N/A
Myr Cash
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Brl Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Dec 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 28 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo L0CK

SectoresPaíses
Software & Cloud Services

53,33%

Business Services

17,88%

Communication

14,91%

Real Estate

4,10%

Industrials

3,74%

Digital Hardware

3,28%

Semiconductors

1,67%

Consumer Discretionary

0,90%

Cash and/or Derivatives

0,21%

Todas as ações que compõem o ETF iShares Digital Security (€L0CK) - Lightyear