ISHSIV-DIGITIL.SECUR.DL A
ISHSIV-DIGITIL.SECUR.DL A
ETF · IE00BG0J4C88 · A2JMGE (XFRA)
Overview
8,51 EUR
-0,41 % -0,04 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-DIGITIL.SECUR.DL A

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
L0CK.DE
EUR
06.06.2025 15:36
8,51 EUR
8,51 EUR
XLON: London
London
LOCK.L
USD
06.06.2025 14:39
9,70 USD
9,73 USD
-0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,50 % 5,99 % 0,20 % -5,84 % 21,15 % 68,59 %
Asset Allocation
AssetPercentage %
n/a194,90 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
GOOGAlphabet Inc 2,08 %
Region Distribution
RegionPercentage %
n/a194,90 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSIV-DIGITIL.SECUR.DL A ETF

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
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Digital Security UCITS ETF
Reference Index STOXX Global Digital Security Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3535.78
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,5 M EUR
NAV 8.04
AUM 1,66 B EUR
Number of Shares 186118264
PE Ratio 32.07
PB Ratio 5.01
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 60.89
Investment Strategy
iShares IV Public Limited Company - iShares Digital Security UCITS ETF is headquartered in London, Greater London, United Kingdom.

Company Data

Name ISHSIV-DIGITIL.SECUR.DL A
Company iShares Digital Security UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2JMGE
ISIN IE00BG0J4C88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07

Ticker Symbols

Name Symbol
Frankfurt L0CK.F
London LOCK.L
XETRA L0CK.DE

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