SHLD - iShares Digital Security UCITS ETF USD (Dist) (IE00BG0J4841)

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IE00BG0J4841

SHLD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

12,2 USD

valeur liquidative par action | 23/06/2026

29/10/2018

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

SHLD

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

STOXX Global Digital Security Index

Benchmark

0.4 %

Ratio de coût total

1.840,81 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

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Fund profile

The iShares Digital Security UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digital Security Index by investing in a portfolio comprised primarily of global companies that are positively exposed to the digital security sector

SHLD profile

The iShares Digital Security UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - IE00BG0J4841. Main exchange is London S.E. (USD) and ticker symbol is SHLD. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure SHLD au 22/06/2026

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Titre	Valeur
ARISTA NETWORKS INC	2,74%
PALO ALTO NETWORKS INC	2,63%
DIGITAL REALTY TRUST REIT INC	2,53%
EQUINIX REIT INC	2,52%
FORTINET INC	2,51%
ACCTON TECHNOLOGY CORP	2,51%
CIENA CORP	2,51%
CROWDSTRIKE HOLDINGS INC CLASS A	2,51%
SECOM LTD	2,42%
CISCO SYSTEMS INC	2,42%
DYNATRACE INC	2,37%
F5 INC	2,37%
ZSCALER INC	2,36%
RUBRIK INC CLASS A	2,35%
DATADOG INC CLASS A	2,33%
TWD CASH	2,32%
OKTA INC CLASS A	2,31%
MONGODB INC CLASS A	2,24%
CLOUDFLARE INC CLASS A	2,21%
FUJITSU LTD	2,2%
NUTANIX INC CLASS A	2,2%
NEC CORP	2,19%
INTERNATIONAL BUSINESS MACHINES CO	2,17%
CHECK POINT SOFTWARE TECHNOLOGIES	2,11%
AKAMAI TECHNOLOGIES INC	2,1%
DOCUSIGN INC	1,82%
NEXTDC LTD	1,73%
ACCENTURE PLC CLASS A	1,72%
INTERDIGITAL INC	1,69%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,67%
NEXT VISION STABILIZED SYSTEMS LTD	1,51%
WIPRO LTD	1,23%
SENTINELONE INC CLASS A	1,08%
COMMVAULT SYSTEMS INC	1,07%
CLEAR SECURE INC CLASS A	1,06%
BLACKBERRY LTD	1,04%
TREND MICRO INC	1%
MIRION TECHNOLOGIES INC CLASS A	0,99%
TIS INC	0,95%
OTSUKA CORP	0,95%
EXTREME NETWORKS INC	0,91%
BRINKS	0,88%
IMPINJ INC	0,88%
ADT INC	0,87%
QUALYS INC	0,84%
SEK CASH	0,83%
VARONIS SYSTEMS INC	0,82%
UBIQUITI INC	0,8%
OSI SYSTEMS INC	0,79%
BOX INC CLASS A	0,74%
KEPPEL DC REIT	0,73%
TENABLE HOLDINGS INC	0,64%
NETSCOUT SYSTEMS INC	0,63%
ALSOK LTD	0,61%
DIGI INTERNATIONAL INC	0,57%
FASTLY INC CLASS A	0,55%
ZTE CORP H	0,54%
A10 NETWORKS INC	0,53%
KYNDRYL HOLDINGS INC	0,47%
CALIX NETWORKS INC	0,47%
ALARM.COM HOLDINGS INC	0,45%
NETCOMPANY GROUP	0,41%
OKI ELECTRIC INDUSTRY LTD	0,4%
DORMAKABA HOLDING AG	0,39%
HMS NETWORKS	0,36%
AVEPOINT INC CLASS A	0,35%
CIG SHANGHAI LTD CLASS H	0,34%
ARLO TECHNOLOGIES INC	0,31%
HANWHA VISION LTD	0,31%
DXC TECHNOLOGY	0,3%
NAPCO SECURITY TECHNOLOGIES INC	0,29%
ADTRAN HOLDINGS INC	0,28%
TAIWAN SECOM LTD	0,26%
ZETRIX AI	0,24%
ARCADYAN TECHNOLOGY CORP	0,23%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0,22%
SAILPOINT INC	0,22%
SYSTEX CORP	0,21%
TEAMVIEWER	0,2%
POSCO DX COMPANY LTD	0,19%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,19%
S-1 CORP	0,18%
SERCOMM CORP	0,17%
DIGICO INFRASTRUCTURE REIT STAPLED	0,17%
EVERFORTH INC	0,16%
HOCHIKI CORP	0,15%
KRW CASH	0,14%
ITMAX SYSTEM	0,14%
PAGERDUTY INC	0,14%
NETGEAR INC	0,14%
UCHIDA YOKO LTD	0,13%
GB GROUP PLC	0,12%
TEJAS NETWORKS LTD	0,12%
ONESPAN INC	0,11%
FLYTECH TECHNOLOGY LTD	0,11%
EUR CASH	0,11%
TOSHIBA TEC CORP	0,11%
CHF CASH	0,1%
UNIZYX HOLDING CORP	0,1%
ALTEK CORP	0,1%

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