iShares
SHLD.L
IE00BG0J4841
iShares Digital Security UCITS ETF
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About this ETF

The iShares Digital Security UCITS ETF USD (Dist) seeks to track the STOXX® Global Digital Security index. The STOXX® Global Digital Security tracks companies that are positively exposed to the digital security sector. In this context, digital security encompasses companies which are involved in the transmission, safeguarding and/or handling of sensitive data, and/or access control of secure locations (e.g. data centers).

TER
0.4%

Total Expense Ratio per year

Fund Size
€1.9B

Assets under management

Holdings
116

Underlying equities

Dividend Yield
0.32%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.7
Weighted Fwd P/E
23.78
💰 Revenue Estimates
Current Year CY
+17.33% ⌀ 21 Analysts Coverage
Next Year NY
+14.02% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+180.3% ⌀ 21 Analysts Coverage
Next Year NY
+16.43% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/29/2018 (7 yrs)
Region
World
Country
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
38/100 Low (Concentration Risk)
Diversification Score
38/100 Low (Concentration Risk)
5Y Volatility
21.7% p.a.
Max Drawdown (5Y)
-36.6%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.63
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Severe sector concentration risk: 85% in "Technology".
⚠️ Industry concentration: 42% in "Software - Infrastructure".
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