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LOCK - iShares Digital Security UCITS ETF (IE00BG0J4C88)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BG0J4C88
LOCK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,89 USD
Hisse başına net varlık değeri | 16.07.2026
07.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
LOCK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
STOXX Global Digital Security Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
1.979,06 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

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Kotasyonlar (LOCK)

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1 000 000

tahvi̇ller

100 000

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175 910

ETF & Funds

100 000

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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

LOCK profile

The iShares Digital Security UCITS ETF 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 07.09.2018 with unique ISIN - IE00BG0J4C88. Main exchange is London S.E. (USD) and ticker symbol is LOCK. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF pays dividends 0 time(s) per year.

Yapı LOCK on 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALO ALTO NETWORKS INC 3,05%
CROWDSTRIKE HOLDINGS INC CLASS A 2,88%
OKTA INC CLASS A 2,83%
FORTINET INC 2,67%
ZSCALER INC 2,65%
DATADOG INC CLASS A 2,61%
CLOUDFLARE INC CLASS A 2,6%
ARISTA NETWORKS INC 2,54%
RUBRIK INC CLASS A 2,52%
DYNATRACE INC 2,49%
NUTANIX INC CLASS A 2,42%
F5 INC 2,4%
NEC CORP 2,33%
SECOM LTD 2,31%
MONGODB INC CLASS A 2,2%
CHECK POINT SOFTWARE TECHNOLOGIES 2,18%
EQUINIX REIT INC 2,17%
CIENA CORP 2,14%
DIGITAL REALTY TRUST REIT INC 2,14%
ACCTON TECHNOLOGY CORP 2,09%
CISCO SYSTEMS INC 2,09%
FUJITSU LTD 2,08%
DOCUSIGN INC 2,05%
AKAMAI TECHNOLOGIES INC 1,96%
ACCENTURE PLC CLASS A 1,78%
INTERNATIONAL BUSINESS MACHINES CO 1,71%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,59%
NEXTDC LTD 1,51%
INTERDIGITAL INC 1,44%
SENTINELONE INC CLASS A 1,35%
NEXT VISION STABILIZED SYSTEMS LTD 1,33%
COMMVAULT SYSTEMS INC 1,17%
BLACKBERRY LTD 1,17%
QUALYS INC 1,16%
VARONIS SYSTEMS INC 1,12%
WIPRO LTD 1,1%
TREND MICRO INC 1,06%
CLEAR SECURE INC CLASS A 1,05%
TISI INC 0,99%
BRINKS 0,94%
OTSUKA CORP 0,94%
IMPINJ INC 0,91%
TENABLE HOLDINGS INC 0,91%
BOX INC CLASS A 0,86%
ADT INC 0,83%
EXTREME NETWORKS INC 0,82%
MIRION TECHNOLOGIES INC CLASS A 0,82%
OSI SYSTEMS INC 0,74%
UBIQUITI INC 0,71%
KEPPEL DC REIT 0,71%
NETSCOUT SYSTEMS INC 0,62%
ALSOK LTD 0,6%
FASTLY INC CLASS A 0,6%
A10 NETWORKS INC 0,54%
ZTE CORP H 0,5%
ALARM.COM HOLDINGS INC 0,5%
DIGI INTERNATIONAL INC 0,49%
KYNDRYL HOLDINGS INC 0,49%
CALIX NETWORKS INC 0,46%
AVEPOINT INC CLASS A 0,43%
NETCOMPANY GROUP 0,41%
DORMAKABA HOLDING AG 0,38%
OKI ELECTRIC INDUSTRY LTD 0,36%
HMS NETWORKS 0,33%
DXC TECHNOLOGY 0,32%
ARLO TECHNOLOGIES INC 0,29%
NAPCO SECURITY TECHNOLOGIES INC 0,26%
SAILPOINT INC 0,24%
CIG SHANGHAI LTD CLASS H 0,23%
TEAMVIEWER 0,22%
TAIWAN SECOM LTD 0,22%
HANWHA VISION LTD 0,22%
ARCADYAN TECHNOLOGY CORP 0,22%
EVOLV TECHNOLOGIES HOLDINGS INC CL 0,22%
ZETRIX AI 0,21%
ADTRAN HOLDINGS INC 0,2%
SYSTEX CORP 0,2%
RAPID7 INC 0,18%
S-1 CORP 0,18%
SERCOMM CORP 0,17%
PAGERDUTY INC 0,17%
DIGICO INFRASTRUCTURE REIT STAPLED 0,17%
GB GROUP PLC 0,15%
EVERFORTH INC 0,15%
POSCO DX COMPANY LTD 0,14%
HOCHIKI CORP 0,14%
UCHIDA YOKO LTD 0,13%
ITMAX SYSTEM 0,13%
NETGEAR INC 0,12%
FUTURE CORP 0,12%
ONESPAN INC 0,12%
NCC GROUP PLC 0,1%
TOSHIBA TEC CORP 0,1%
TEJAS NETWORKS LTD 0,1%
UNIZYX HOLDING CORP 0,1%
TECHMATRIX CORP 0,1%
FLYTECH TECHNOLOGY LTD 0,09%
ALTEK CORP 0,08%
D-LINK CORP 0,08%
YUBICO 0,08%
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Bu fonun diğer hisseleri

iShares Digital Security UCITS ETF USD (Dist)
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