
ISHSIV-DIGITIL.SECUR.DL A ETF · IE00BG0J4C88 · A2JMGE (XFRA) iShares IV plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-DIGITIL.SECUR.DL A
No Price
12.06.2026 16:41
Current Prices from ISHSIV-DIGITIL.SECUR.DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIVDSU88.DUSD
|
EUR
|
12.06.2026 16:41
|
9,83 EUR
| 0,11 EUR
+1,11 %
|
XETRA |
L0CK.DE
|
EUR
|
12.06.2026 15:28
|
9,92 EUR
| 0,26 EUR
+2,69 %
|
London |
LOCK.L
|
USD
|
12.06.2026 15:06
|
11,48 USD
| 0,30 USD
+2,65 %
|
Hannover |
SIVDSU88.HANB
|
EUR
|
12.06.2026 06:04
|
9,79 EUR
| 0,07 EUR
+0,70 %
|
Hamburg |
SIVDSU88.HAMB
|
EUR
|
11.06.2026 07:27
|
9,69 EUR
| - |
Düsseldorf |
SIVDSU88.DUSB
|
EUR
|
11.06.2026 07:26
|
9,70 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 194,90 % |
Largest Positions
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | - | - | 6,15 % | ||
| AAPL | Apple Inc | - | - | 6,15 % | ||
| MSFT | Microsoft Corporation | - | - | 5,98 % | ||
| MSFT | Microsoft Corporation | - | - | 5,98 % | ||
| AMZN | Amazon.com Inc | - | - | 3,65 % | ||
| AMZN | Amazon.com Inc | - | - | 3,65 % | ||
| FB | Facebook Inc | - | - | 2,28 % | ||
| FB | Facebook Inc | - | - | 2,28 % | ||
| GOOG | Alphabet Inc | - | - | 2,08 % | ||
| GOOG | Alphabet Inc | - | - | 2,08 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 194,90 % |
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
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Nordamerika
Fund Key Figures
Fund Size 1,5 M USD
NAV 8,04 USD
AUM 1,66 B USD
Number of Shares 186,12 M USD
Investment Strategy
iShares IV Public Limited Company - iShares Digital Security UCITS ETF is headquartered in London, Greater London, United Kingdom.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSIV-DIGITIL.SECUR.DL A
Company iShares Digital Security UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2JMGE
ISIN IE00BG0J4C88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVDSU88.DUSB |
| Frankfurt | L0CK.F |
| Hamburg | SIVDSU88.HAMB |
| Hannover | SIVDSU88.HANB |
| London | LOCK.L |
| Quotrix | SIVDSU88.DUSD |
| XETRA | L0CK.DE |
More Shares
Investors who hold ISHSIV-DIGITIL.SECUR.DL A also have the following shares in their portfolio:
