LOCK - iShares Digital Security UCITS ETF (IE00BG0J4C88)

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(%)

IE00BG0J4C88

LOCK ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,11 USD

每股资产净值 | 2026-07-14

2018-09-07

成立日期

否

股息的支付

CEOGES

CFI

LOCK

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

STOXX Global Digital Security Index

基准

0.4 %

总成本比率

1.981,69 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

报价 (LOCK)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Digital Security UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digital Security Index by investing in a portfolio comprised primarily of global companies that are positively exposed to the digital security sector

LOCK profile

The iShares Digital Security UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2018 with unique ISIN - IE00BG0J4C88. Main exchange is London S.E. (USD) and ticker symbol is LOCK. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF pays dividends 0 time(s) per year.

结构 LOCK 在 2026-07-13

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证券	值
PALO ALTO NETWORKS INC	2,85%
ARISTA NETWORKS INC	2,67%
RUBRIK INC CLASS A	2,62%
CROWDSTRIKE HOLDINGS INC CLASS A	2,62%
OKTA INC CLASS A	2,61%
FORTINET INC	2,6%
DATADOG INC CLASS A	2,57%
CLOUDFLARE INC CLASS A	2,56%
ZSCALER INC	2,53%
DYNATRACE INC	2,45%
NUTANIX INC CLASS A	2,44%
F5 INC	2,39%
NEC CORP	2,36%
INTERNATIONAL BUSINESS MACHINES CO	2,35%
SECOM LTD	2,28%
CIENA CORP	2,28%
MONGODB INC CLASS A	2,23%
CISCO SYSTEMS INC	2,22%
CHECK POINT SOFTWARE TECHNOLOGIES	2,21%
EQUINIX REIT INC	2,2%
DIGITAL REALTY TRUST REIT INC	2,16%
ACCTON TECHNOLOGY CORP	2,15%
FUJITSU LTD	2,13%
AKAMAI TECHNOLOGIES INC	2,04%
DOCUSIGN INC	1,99%
ACCENTURE PLC CLASS A	1,79%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,61%
NEXTDC LTD	1,46%
INTERDIGITAL INC	1,39%
SENTINELONE INC CLASS A	1,28%
NEXT VISION STABILIZED SYSTEMS LTD	1,26%
COMMVAULT SYSTEMS INC	1,19%
BLACKBERRY LTD	1,18%
WIPRO LTD	1,13%
QUALYS INC	1,1%
VARONIS SYSTEMS INC	1,08%
TREND MICRO INC	1,03%
CLEAR SECURE INC CLASS A	1,01%
TISI INC	0,99%
OTSUKA CORP	0,93%
IMPINJ INC	0,92%
BRINKS	0,91%
EXTREME NETWORKS INC	0,89%
TENABLE HOLDINGS INC	0,88%
ADT INC	0,84%
BOX INC CLASS A	0,83%
MIRION TECHNOLOGIES INC CLASS A	0,81%
OSI SYSTEMS INC	0,73%
UBIQUITI INC	0,71%
KEPPEL DC REIT	0,69%
NETSCOUT SYSTEMS INC	0,64%
FASTLY INC CLASS A	0,6%
ALSOK LTD	0,59%
A10 NETWORKS INC	0,54%
KYNDRYL HOLDINGS INC	0,51%
DIGI INTERNATIONAL INC	0,51%
ALARM.COM HOLDINGS INC	0,5%
ZTE CORP H	0,49%
CALIX NETWORKS INC	0,46%
AVEPOINT INC CLASS A	0,41%
NETCOMPANY GROUP	0,41%
DORMAKABA HOLDING AG	0,37%
OKI ELECTRIC INDUSTRY LTD	0,36%
DXC TECHNOLOGY	0,33%
HMS NETWORKS	0,33%
ARLO TECHNOLOGIES INC	0,29%
NAPCO SECURITY TECHNOLOGIES INC	0,26%
ARCADYAN TECHNOLOGY CORP	0,22%
SAILPOINT INC	0,22%
TAIWAN SECOM LTD	0,22%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0,22%
ZETRIX AI	0,22%
TEAMVIEWER	0,22%
CIG SHANGHAI LTD CLASS H	0,21%
ADTRAN HOLDINGS INC	0,21%
HANWHA VISION LTD	0,2%
SYSTEX CORP	0,2%
S-1 CORP	0,17%
RAPID7 INC	0,17%
USD CASH	0,17%
PAGERDUTY INC	0,17%
SERCOMM CORP	0,17%
DIGICO INFRASTRUCTURE REIT STAPLED	0,16%
EVERFORTH INC	0,15%
GB GROUP PLC	0,14%
HOCHIKI CORP	0,14%
POSCO DX COMPANY LTD	0,13%
UCHIDA YOKO LTD	0,13%
ITMAX SYSTEM	0,13%
NETGEAR INC	0,13%
FUTURE CORP	0,12%
ONESPAN INC	0,11%
TEJAS NETWORKS LTD	0,1%
NCC GROUP PLC	0,1%
TOSHIBA TEC CORP	0,1%
UNIZYX HOLDING CORP	0,1%
FLYTECH TECHNOLOGY LTD	0,09%
TECHMATRIX CORP	0,09%
D-LINK CORP	0,09%
ALTEK CORP	0,08%

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该基金其他股票

iShares Digital Security UCITS ETF USD (Dist)

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