Performance funds/ETFs
iShares | iShares Digital Security ETF Dis
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries globally within the STOXX Global Total Market Index (the Parent Index).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,93
Quote date
27-05-2026
Performance in EUR
Date
27-05-2026
This year
15,92%
1 week
2,18%
1 month
9,88%
3 months
20,36%
6 months
16,66%
1 year
18,31%
3 years (annualised)
17,64%
5 years (annualised)
10,37%
Since start (annualised)
13,27%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,92
Beta (3yr)
0,64
Alpha (3yr)
-1,20
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Ciena Corp
10,75 %
Accton Technology Corp
4,87 %
Arista Networks Inc
3,32 %
Cisco Systems Inc
2,55 %
Akamai Technologies Inc
2,34 %
Equinix Inc
2,13 %
MongoDB Inc Class A
2,09 %
Cloudflare Inc
2,03 %
Digital Realty Trust Inc
2,02 %
InterDigital Inc
2,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
Yes
Dividend
€0,02
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
295369
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BG0J4841
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.617,78 (27-05-2026)
Cut-off time
-
Execution date
-
Inception date
29-10-2018
Benchmark
STOXX Global Digital Security NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice