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

12,87 USD

valeur liquidative par action | 28/07/2026

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

1.944,91 mln USD

Actif total du fonds | 27/07/2026

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 24/07/2026

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Titre	Valeur
PALO ALTO NETWORKS INC	2,88%
OKTA INC CLASS A	2,67%
ARISTA NETWORKS INC	2,65%
CROWDSTRIKE HOLDINGS INC CLASS A	2,63%
ZSCALER INC	2,62%
CLOUDFLARE INC CLASS A	2,57%
FORTINET INC	2,55%
DATADOG INC CLASS A	2,52%
NUTANIX INC CLASS A	2,51%
DIGITAL REALTY TRUST REIT INC	2,49%
SECOM LTD	2,39%
NEC CORP	2,37%
EQUINIX REIT INC	2,37%
RUBRIK INC CLASS A	2,36%
DYNATRACE INC	2,36%
F5 INC	2,3%
CHECK POINT SOFTWARE TECHNOLOGIES	2,22%
CISCO SYSTEMS INC	2,2%
FUJITSU LTD	2,16%
DOCUSIGN INC	2,08%
CIENA CORP	2,06%
MONGODB INC CLASS A	2,03%
ACCTON TECHNOLOGY CORP	2,03%
ACCENTURE PLC CLASS A	1,96%
AKAMAI TECHNOLOGIES INC	1,94%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,86%
INTERNATIONAL BUSINESS MACHINES CO	1,79%
NEXTDC LTD	1,51%
NEXT VISION STABILIZED SYSTEMS LTD	1,44%
INTERDIGITAL INC	1,42%
SENTINELONE INC CLASS A	1,29%
COMMVAULT SYSTEMS INC	1,18%
WIPRO LTD	1,15%
VARONIS SYSTEMS INC	1,12%
BRINKS	1,06%
TREND MICRO INC	1,06%
TISI INC	1,04%
QUALYS INC	1,03%
CLEAR SECURE INC CLASS A	1,03%
OTSUKA CORP	0,99%
BLACKBERRY LTD	0,97%
ADT INC	0,89%
MIRION TECHNOLOGIES INC CLASS A	0,86%
BOX INC CLASS A	0,85%
IMPINJ INC	0,83%
EXTREME NETWORKS INC	0,82%
OSI SYSTEMS INC	0,76%
TENABLE HOLDINGS INC	0,75%
KEPPEL DC REIT	0,71%
UBIQUITI INC	0,71%
ALSOK LTD	0,64%
FASTLY INC CLASS A	0,63%
NETSCOUT SYSTEMS INC	0,61%
DIGI INTERNATIONAL INC	0,53%
A10 NETWORKS INC	0,52%
KYNDRYL HOLDINGS INC	0,52%
ALARM.COM HOLDINGS INC	0,51%
ZTE CORP H	0,5%
CALIX NETWORKS INC	0,43%
NETCOMPANY GROUP	0,41%
AVEPOINT INC CLASS A	0,41%
DORMAKABA HOLDING AG	0,39%
OKI ELECTRIC INDUSTRY LTD	0,38%
DXC TECHNOLOGY	0,36%
HMS NETWORKS	0,33%
ARLO TECHNOLOGIES INC	0,3%
NAPCO SECURITY TECHNOLOGIES INC	0,27%
SAILPOINT INC	0,25%
TAIWAN SECOM LTD	0,23%
TEAMVIEWER	0,22%
ARCADYAN TECHNOLOGY CORP	0,22%
ZETRIX AI	0,21%
HANWHA VISION LTD	0,2%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0,2%
SYSTEX CORP	0,2%
S-1 CORP	0,19%
EVERFORTH INC	0,18%
SERCOMM CORP	0,18%
CIG SHANGHAI LTD CLASS H	0,17%
ADTRAN HOLDINGS INC	0,17%
DIGICO INFRASTRUCTURE REIT STAPLED	0,17%
PAGERDUTY INC	0,15%
POSCO DX COMPANY LTD	0,15%
RAPID7 INC	0,14%
NETGEAR INC	0,14%
HOCHIKI CORP	0,14%
GB GROUP PLC	0,14%
FUTURE CORP	0,14%
UCHIDA YOKO LTD	0,13%
ITMAX SYSTEM	0,13%
ONESPAN INC	0,12%
TOSHIBA TEC CORP	0,1%
NCC GROUP PLC	0,1%
FLYTECH TECHNOLOGY LTD	0,1%
TECHMATRIX CORP	0,1%
POSIFLEX INC	0,1%
UNIZYX HOLDING CORP	0,09%
TEJAS NETWORKS LTD	0,09%
YUBICO	0,08%
WINGARC1ST INC	0,08%

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