IE00BG0J4841
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
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2018 (7 yrs)
Index Group
STOXX Global Digital Security Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Cyber_Security Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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".