Performance funds/ETFs
iShares | iShares Digital Security ETF Acc
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
€9,60
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
12,53%
1 week
1,39%
1 month
7,12%
3 months
16,54%
6 months
14,45%
1 year
12,82%
3 years (annualised)
17,53%
5 years (annualised)
10,51%
Since start (annualised)
11,18%
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
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
60139
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BG0J4C88
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.547,32 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-09-2018
Benchmark
STOXX Global Digital Security NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice