EUETFETFETF / Fund
iShares Digital Security UCITS ETF Distributing - USD
MarketLoading quote and price chart…
At a glance
Ongoing charges0.40%TER
IncomeDistribution
ReplicationPhysical
DomicileIreland
Asset classEquity
CurrencyUSD
ListingEU IS4S
Objective
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | CIENA CORPORATION | CIEN | 8.81% |
| 2 | ACCTON TECHNOLOGY CORPORATION | 2345 | 3.19% |
| 3 | MONGODB, INC. | MDB | 2.95% |
| 4 | INTERDIGITAL, INC. | IDCC | 2.62% |
| 5 | ARISTA NETWORKS, INC. | ANET | 2.6% |
| 6 | AKAMAI TECHNOLOGIES, INC. | AKAM | 2.39% |
| 7 | CISCO SYSTEMS, INC. | CSCO | 2.24% |
| 8 | SECOM CO., LTD. | 9735 | 1.95% |
| 9 | EQUINIX, INC. | EQIX | 1.95% |
| 10 | DIGITAL REALTY TRUST, INC. | DLR | 1.86% |
| 11 | NEXTVISION STABILIZED SYSTEMS, LTD. | NXSN | 1.85% |
| 12 | NEC CORPORATION | 1946 | 1.83% |
| 13 | CLOUDFLARE, INC. | NET | 1.82% |
| 14 | DATADOG, INC. | DDOG | 1.82% |
| 15 | FUJITSU LIMITED | 6702 | 1.77% |
| 16 | F5, INC. | FFIV | 1.77% |
| 17 | NEXTDC LIMITED | NXT | 1.76% |
| 18 | IBM | IBM | 1.64% |
| 19 | THE BRINK'S COMPANY | BCO | 1.53% |
| 20 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.52% |
| 21 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 1.48% |
| 22 | FORTINET, INC. | FTNT | 1.46% |
| 23 | PALO ALTO NETWORKS, INC. | PANW | 1.43% |
| 24 | OKTA, INC. | OKTA | 1.4% |
| 25 | WIPRO LIMITED | WIPRO | 1.39% |