ISHARES DIGITAL SECURITY UCITS ETFISHARES DIGITAL SECURITY UCITS ETFISHARES DIGITAL SECURITY UCITS ETF

ISHARES DIGITAL SECURITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪127.31 M‬EUR
Fund flows (1Y)
‪−6.38 M‬EUR
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
−0.02%

Om ISHARES DIGITAL SECURITY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
29 okt. 2018
Index tracked
STOXX Global Digital Security (USD)(NR)
Management style
Passive
ISIN
IE00BG0J4841

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Kommersiella tjänster
Aktier99.59%
Tekniska tjänster72.66%
Elektronisk teknik13.15%
Kommersiella tjänster10.29%
Finans3.37%
Producenttillverkning0.13%
Bonds, Cash & Other0.41%
Likvida medel0.38%
Andelsfond0.03%
Stock breakdown by region
1%0.1%72%7%18%
Nordamerika72.31%
Asien18.31%
Europa7.34%
Oceanien1.91%
Latinamerika0.12%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows