Trade this ETF at your broker
Index | STOXX® Global Digital Security |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 130 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.02% |
Inception/ Listing Date | 29 October 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
CrowdStrike Holdings | 3.01% |
Nutanix | 2.77% |
Arista Networks | 2.70% |
Kyndryl Holdings | 2.27% |
CyberArk Software | 2.16% |
NEC Corp. | 2.13% |
Accton Technology | 2.12% |
Booz Allen Hamilton Hldg | 2.11% |
NextDC Ltd. | 2.09% |
Varonis Systems | 2.00% |
Technology | 86.38% |
Industrials | 9.16% |
Real Estate | 3.45% |
Consumer Discretionary | 0.69% |
Other | 0.32% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +6.64% |
1 month | +4.41% |
3 months | +5.42% |
6 months | +5.42% |
1 year | +21.53% |
3 years | +15.88% |
5 years | +62.12% |
Since inception (MAX) | +86.11% |
2023 | +27.88% |
2022 | -24.07% |
2021 | +25.83% |
2020 | +16.26% |
Current dividend yield | 0.51% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.61% |
2023 | EUR 0.03 | 0.56% |
2022 | EUR 0.04 | 0.48% |
2021 | EUR 0.05 | 0.81% |
2020 | EUR 0.06 | 1.02% |
Volatility 1 year | 15.01% |
Volatility 3 years | 19.29% |
Volatility 5 years | 20.03% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -9.96% |
Maximum drawdown 3 years | -28.52% |
Maximum drawdown 5 years | -32.84% |
Maximum drawdown since inception | -32.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | IS4S | - - | - - | - |
gettex | EUR | IS4S | - - | - - | - |
London Stock Exchange | USD | SHLD | SHLD LN INAVSHLU | ISSHLD.L 0DJWINAV.DE | |
London Stock Exchange | GBP | SHLG | SHLG LN INAVSHLG | ISSHLG.L 0DJUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,249 | 0.40% p.a. | Accumulating | Sampling |