Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Generated 26 Oct 2026

iShares Digital Security UCITS ETF

IE00BG0J4C88ETF

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 Index).

Growth of 100

1002002020202220242026
Fund277STOXX Global Digital Security Open Net Index in USD (USD)279
2018-08 → 2026-10 · rebased to 100

Key facts

TER0.40%
Fund sizeUSD 2.4bn
Inception2018-09-07
Holdings114
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.40%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ZSCALER3.98%
  2. 02RUBRIK CLASS A3.52%
  3. 03OKTA CLASS A3.49%
  4. 04CROWDSTRIKE HOLDINGS CLASS A3.14%
  5. 05DYNATRACE INC3.08%
  6. 06DOCUSIGN2.98%
  7. 07PALO ALTO NETWORKS2.87%
  8. 08ACCENTURE PLC CLASS A2.83%
  9. 09NUTANIX CLASS A2.73%
  10. 10CLOUDFLARE CLASS A2.71%

Sectors

89%
  • Information Technology88.6%
  • Industrials6.1%
  • Real Estate4.3%
  • Consumer Discretionary0.8%

Countries

  1. United States75.2%
  2. Japan12.5%
  3. Israel3.2%
  4. Taiwan2.5%
  5. India1.1%
  6. Canada0.9%
  7. Australia0.7%
  8. Korea (South)0.6%
  9. Singapore0.6%
  10. China0.5%

Asset allocation

100%Equity
  • Equity99.8%
  • Cash0.2%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+28.6%2019+26.8%2020+16.3%2021−28.6%2022+32.5%2023+16.5%2024+11.5%2025
Fund STOXX Global Digital Security Open Net Index in USD (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+30.72%+30.72%0.00%
3 Years p.a.+28.38%+28.27%+0.11%
5 Years p.a.+10.99%+11.03%−0.04%
Since Inception+13.36%+13.46%−0.10%

Risk & valuation metrics

Volatility 3y17.18%
Sharpe 3y1.08
Max drawdown-21.9%
P/E ratio29.9x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.