[Participações totais de iShares Digital Security
€L0CK·Digital Security Companies·Acc

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
Arista Networks
$ANET·Communication
2,71%
-
Accton Technology Corp
Instrumento indisponível na Lightyear.
2,45%
N/A
N/A
N/A
Ciena
$CIEN·Communication
2,35%
-
Nec Corp
Instrumento indisponível na Lightyear.
2,13%
N/A
N/A
N/A
Cloudflare
$NET·Business Services
2,03%
-
F5
$FFIV·Communication
2,02%
-
Booz Allen Hamilton
$BAH·Business Services
2%
-
Cisco Systems
$CSCO·Communication
1,98%
-
Secom Ltd
Instrumento indisponível na Lightyear.
1,98%
N/A
N/A
N/A
Tis Inc
Instrumento indisponível na Lightyear.
1,97%
N/A
N/A
N/A
CyberArk
$CYBR·Software & Cloud Services
1,95%
-
Datadog
$DDOG·Software & Cloud Services
1,94%
-
InterDigital
$IDCC·Software & Cloud Services
1,87%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,83%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
1,82%
-
Rubrik
$RBRK·Software & Cloud Services
1,79%
-
MongoDB
$MDB·Business Services
1,78%
-
Akamai
$AKAM·Business Services
1,77%
-
Wipro Ltd
Instrumento indisponível na Lightyear.
1,76%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Real Estate
1,74%
-
Nutanix
$NTNX·Software & Cloud Services
1,71%
-
Varonis
$VRNS·Software & Cloud Services
1,7%
-
Zscaler
$ZS·Software & Cloud Services
1,7%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1,7%
-
DocuSign
$DOCU·Software & Cloud Services
1,66%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1,65%
-
Dynatrace
$DT·Software & Cloud Services
1,63%
-
Okta
$OKTA·Business Services
1,63%
-
Nextdc Ltd
Instrumento indisponível na Lightyear.
1,63%
N/A
N/A
N/A
IBM
$IBM·Business Services
1,6%
-
Equinix
$EQIX·Real Estate
1,59%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
1,51%
-
Otsuka Corp
Instrumento indisponível na Lightyear.
1,43%
N/A
N/A
N/A
Accenture
$ACN·Business Services
1,43%
-
Fortinet
$FTNT·Software & Cloud Services
1,41%
-
SentinelOne
$S·Software & Cloud Services
1,4%
-
Kyndryl
$KD·Business Services
1,39%
-
Trend Micro Inc
Instrumento indisponível na Lightyear.
1,38%
N/A
N/A
N/A
Confluent
$CFLT·Software & Cloud Services
1,37%
-
Impinj
$PI·Semiconductors
1,3%
-
Qualys
$QLYS·Software & Cloud Services
1,26%
-
Mirion Technologies
$MIR·Digital Hardware
1,25%
-
Brink's
$BCO·Business Services
1,25%
-
Box
$BOX·Software & Cloud Services
1,2%
-
OSI Systems
$OSIS·Digital Hardware
1,05%
-
Tenable Holdings
$TENB·Software & Cloud Services
0,95%
-
Calix
$CALX·Communication
0,88%
-
Keppel Dc Reit
Instrumento indisponível na Lightyear.
0,87%
N/A
N/A
N/A
ADT
$ADT·Consumer Discretionary
0,86%
-
Alsok Ltd
Instrumento indisponível na Lightyear.
0,85%
N/A
N/A
N/A
LOOMIS
Loomis AB (publ)
SkrLOOMIS·Business Services
0,82%
-
Dormakaba Holding Ag
Instrumento indisponível na Lightyear.
0,79%
N/A
N/A
N/A
Clear Secure
$YOU·Software & Cloud Services
0,77%
-
Alarm.com
$ALRM·Software & Cloud Services
0,72%
-
Ubiquiti
$UI·Communication
0,71%
-
Extreme Networks
$EXTR·Communication
0,7%
-
Zte Corp H
Instrumento indisponível na Lightyear.
0,68%
N/A
N/A
N/A
DXC Technology
$DXC·Business Services
0,67%
-
Next Vision Stabilized Systems Ltd
Instrumento indisponível na Lightyear.
0,63%
N/A
N/A
N/A
ASGN Incorporated
$ASGN·Business Services
0,59%
-
Blackberry
$BB·Software & Cloud Services
0,54%
-
AvePoint
$AVPT·Software & Cloud Services
0,49%
-
Arlo Technologies
$ARLO·Digital Hardware
0,46%
-
NetScout Systems
$NTCT·Communication
0,43%
-
Netcompany Group A/S
€NETC·Business Services
0,42%
-
SailPoint, Inc.
$SAIL·Software & Cloud Services
0,41%
-
Hanwha Vision Ltd
Instrumento indisponível na Lightyear.
0,38%
N/A
N/A
N/A
TeamViewer SE
€TMV·Software & Cloud Services
0,38%
-
HMS Networks AB (publ)
SkrHMS·Communication
0,37%
-
Rapid7
$RPD·Software & Cloud Services
0,36%
-
Taiwan Secom Ltd
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
A10 Networks
$ATEN·Software & Cloud Services
0,34%
-
Digi International
$DGII·Communication
0,33%
-
Zetrix Ai
Instrumento indisponível na Lightyear.
0,32%
N/A
N/A
N/A
NAPCO
$NSSC·Digital Hardware
0,3%
-
Couchbase
$BASE·Business Services
0,28%
-
Sercomm Corp
Instrumento indisponível na Lightyear.
0,28%
N/A
N/A
N/A
S-1 Corp
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Posco Dx Company Ltd
Instrumento indisponível na Lightyear.
0,26%
N/A
N/A
N/A
Fastly
$FSLY·Business Services
0,25%
-
Systex Corp
Instrumento indisponível na Lightyear.
0,25%
N/A
N/A
N/A
Future Corp
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Usd Cash
0,21%
N/A
N/A
N/A
Uchida Yoko Ltd
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
ADTRAN Holdings, Inc.
$ADTN·Communication
0,2%
-
Netgear
$NTGR·Communication
0,19%
-
Sunevision Holdings Ltd
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Ai Holdings Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
Digital Arts Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Wingarc1st Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Posiflex Inc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Techmatrix Corp
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
Ncc Group Plc
Instrumento indisponível na Lightyear.
0,15%
N/A
N/A
N/A
OneSpan
$OSPN·Software & Cloud Services
0,14%
-
Tejas Networks Ltd
Instrumento indisponível na Lightyear.
0,14%
N/A
N/A
N/A
Grid Dynamics
$GDYN·Business Services
0,14%
-
Toshiba Tec Corp
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Itmax System
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Flytech Technology Ltd
Instrumento indisponível na Lightyear.
0,11%
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.
0,1%
N/A
N/A
N/A
TNXT
Tinexta S.p.A.
€TNXT·Business Services
0,09%
-
Change Holdings Inc
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Protean Egov Technologies Ltd
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH·Business Services
0,09%
-
D-link Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Comture Corp
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Unisys
$UIS·Business Services
0,07%
-
Solid Inc
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Ahnlab Inc
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Intelbras Telecomunicacoes Sa
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Jpy Cash
0,04%
N/A
N/A
N/A
Twd Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,03%
N/A
N/A
N/A
Sgd Cash
0,03%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Brl Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Aud Cash
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
Dkk Cash
0,01%
N/A
N/A
N/A
Myr Cash
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Try Cash
0,01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur 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
Russell 2000 Emini Cme Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 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: 16 de agosto 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

54,32%

Business Services

18,30%

Communication

12,87%

Industrials

4,55%

Real Estate

4,20%

Digital Hardware

3,06%

Semiconductors

1,30%

Consumer Discretionary

0,97%

Cash and/or Derivatives

0,44%