Fund profile by ISIN IE00BG0J4841
iShares Digital Security UCITS ETF USD Dist
Research iShares Digital Security UCITS ETF USD Dist by ISIN IE00BG0J4841: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +39.1%.
ISINIE00BG0J4841
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexSTOXX Global Digital Security Open Net Index in USD (USD)
Fund size2.4B
Holdings114
1-year price performance+39.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS4S.DE | XETRADefault at German brokers | EUR | Ireland | €261K | 21,797 |
| SHLD.L | LSE | USD | Ireland | €133K | 10,543 |
| SHLG.L | LSE | GBP | Ireland | €65K | 5,327 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.05% of the fund, which holds 114 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 3.67% |
| ZSCALER | ZS | 3.44% |
| RUBRIK CLASS A | RBRK | 3.37% |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.26% |
| PALO ALTO NETWORKS | PANW | 3.05% |
| DYNATRACE INC | DT | 2.99% |
| CLOUDFLARE CLASS A | NET | 2.89% |
| NUTANIX CLASS A | NTNX | 2.88% |
| ARISTA NETWORKS | ANET | 2.77% |
| FORTINET | FTNT | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.