iShares Digital Security ETF USD Acc (LSE:LOCK) - ETF price - Overview


ETF Report

iShares Digital Security UCITS ETF USD Acc LOCK

Closing Price
USD5.14

1 Day Change
-0.05|-0.92%

As of 18/04/2019

Last Close5.14
52-Wk Range4.18 - 5.22
Yield %-
ISINIE00BG0J4C88
Volume10,872
Premium %0.09

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.96
Category-----16.85
Benchmark-----19.57
  • Fund: iShares Digital Security UCITS ETF USD Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD18.9318.6125.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BG0J4C88
NAV 18/04/2019USD 5.14
Day Change-0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/201929.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Global Digital Security NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Not Classified3.06
Dialog Semiconductor PLC Technology2.36
MY E.G.Services Bhd Technology2.28
Ciena Corp Technology1.85
Fortinet Inc Technology1.75
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.850.000.85
Cash6.997.62-0.63
Other0.000.000.00
Top Stock Regions
Region%
United States42.41
Japan17.74
Asia - Emerging10.84
Eurozone8.55
Asia - Developed8.40
Top Stock Sectors
Stock Sectors%
Technology79.01
Industrials18.78
Consumer Cyclical1.21
Communication Services1.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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