iShares Digital Security UCITS ETF

IE00BG0J4C88Traded as LOCK · L0CKETFUSDAccumulatingFigures as of October 23, 2026
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Global Information Technology Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

iShares Digital Security UCITS ETF is a global information technology equity ETF from iShares with a total expense ratio of 0.40% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 31.3% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.40%
Fund sizeUSD 2.4bn
InceptionSeptember 7, 2018
Holdings114
Asset classEquities
BenchmarkSTOXX Global Digital Security Open Net Index in USD (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.18%
Sharpe 3y1.08
Max drawdown-21.9%

Investment objective

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).

Fund details

ISINIE00BG0J4C88
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateSeptember 7, 2018
BenchmarkSTOXX Global Digital Security Open Net Index in USD (USD)
ReplicationPhysical
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 2.4bn
Number of holdings114
Equity / bond split100 / 0
Price / earnings29.9x

Fees and costs

Total expense ratio (TER)0.40%
Ongoing charges0.40%
Transaction costs0.04%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.50%
Recommended holding period5 years
Example investment (KID)USD 10,000
Total costs, 1 year44 USD
Total costs, holding period362 USD

Costs over time

Example investmentUSD 10,000
Total costs if you exit after 1 year44 USD
Total costs if you exit after 5 years (recommended holding period)362 USD
Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONLOCKUSD
XetraXETRL0CKEUR
Euronext AmsterdamXAMSLOCKEUR
SIX Swiss ExchangeXSWXLOCKUSD
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

1002002020202220242026
Fund277STOXX Global Digital Security Open Net Index in USD (USD)279
2018-08 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology88.6%
  2. Industrials6.1%
  3. Real Estate4.3%
  4. Consumer Discretionary0.8%

Largest 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%

Concentration

Top 10 weight 31.3% — balanced
  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%
Full holdings (114) in the API payload.

Frequently asked questions

What is the TER of iShares Digital Security UCITS ETF?

The total expense ratio (TER) of iShares Digital Security UCITS ETF (IE00BG0J4C88) is 0.40% per year.

How risky is iShares Digital Security UCITS ETF?

iShares Digital Security UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.18%. Its maximum drawdown is -21.9%.

What are the top holdings of iShares Digital Security UCITS ETF?

The largest positions of iShares Digital Security UCITS ETF as of October 23, 2026 are ZSCALER (3.98%), RUBRIK CLASS A (3.52%), OKTA CLASS A (3.49%), CROWDSTRIKE HOLDINGS CLASS A (3.14%) and DYNATRACE INC (3.08%). Its ten largest holdings make up 31.3% of the portfolio, out of 114 holdings in total.

What does iShares Digital Security UCITS ETF invest in?

iShares Digital Security UCITS ETF is a global information technology equity ETF. Its largest exposures as of October 23, 2026 are by country, United States 75.2%, Japan 12.5% and Israel 3.2%; by sector, Information Technology 88.6%, Industrials 6.1% and Real Estate 4.3%.

How has iShares Digital Security UCITS ETF performed?

iShares Digital Security UCITS ETF returned +30.72% over one year, +10.99% a year over five years and +11.5% in calendar year 2025 as of October 23, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Digital Security UCITS ETF accumulating or distributing?

iShares Digital Security UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Digital Security UCITS ETF track?

iShares Digital Security UCITS ETF's benchmark is the STOXX Global Digital Security Open Net Index in USD (USD), which it tracks using physical replication.

Where is iShares Digital Security UCITS ETF domiciled and what is its SFDR classification?

iShares Digital Security UCITS ETF is domiciled in Ireland (ISIN IE00BG0J4C88). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Digital Security UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 23, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 23, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.