iShares Digital Security ETF USD Dist (LSE:SHLD) - ETF price


ETF Report

iShares Digital Security UCITS ETF USD Dist SHLD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.79 USD
(17/01/2020)
Fund Size (mil)322.06 USD
(17/01/2020)
Mkt Cap % 16/01/2020
FundCat
Giant4.9752.43
Large11.0716.49
Medium47.2521.39
Small34.738.19
Micro1.991.51
Valuations and Growth Rates 16/01/2020
FundCategory
Price / Earnings20.1324.13
Price/Book2.984.39
Price/Sales1.693.14
Price/Cash Flow15.7815.93
Dividend-Yield Factor1.301.10
Long-Term Projected Earnings Growth14.0611.92
Historical Earnings Growth5.7019.83
Sales Growth1.648.41
Cash-Flow Growth1.1910.87
Book-Value Growth6.307.57

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCat
Stocks99.650.0099.6597.29
Bonds0.000.000.000.19
Cash0.350.000.352.23
Other0.000.000.000.29
World Regions % 16/01/2020
FundCategory
GreaterEurope18.1015.00
United Kingdom6.162.29
Eurozone7.808.74
Europe - ex Euro4.143.30
Europe - Emerging0.000.28
Africa0.000.15
Middle East0.000.25
Americas54.4367.57
United States54.4366.69
Canada0.000.43
Latin America0.000.46
GreaterAsia27.4717.42
Japan12.636.00
Australasia0.800.18
Asia - Developed8.515.48
Asia - Emerging5.535.76
Stock Sector Weightings % 16/01/2020
FundCategory
Cyclical0.0011.06
Basic Materials-0.13
Consumer Cyclical-5.49
Financial Services-5.06
Real Estate-0.39
Sensitive100.0085.36
Communication Services0.7118.04
Energy-0.06
Industrials13.265.89
Technology86.0461.37
Defensive0.003.57
Consumer Defensive-0.20
Healthcare-3.35
Utilities-0.02

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %12.85
Total Number of Equity Holdings115
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Infinera Corp TechnologyUnited States1.95
Cirrus Logic Inc TechnologyUnited States1.57
Skyworks Solutions Inc TechnologyUnited States1.29
Toshiba Tec Corp TechnologyJapan1.25
Fortinet Inc TechnologyUnited States1.20
DocuSign Inc TechnologyUnited States1.16
Sophos Group PLC TechnologyUnited Kingdom1.14
Fujitsu Ltd TechnologyJapan1.11
NortonLifeLock Inc TechnologyUnited States1.10
Varonis Systems Inc TechnologyUnited States1.08
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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