iShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF

About

iShares Digital Security UCITS ETF (IE00BG0J4841) is a UCITS-compliant equity ETF tracking the STOXX Global Digital Security Open Net Index USD USD. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 143 positions across 18 regions with 160M in assets, with heavy concentration — 73% in United States, 87% in Technology.

ISIN
Fund Size €160.1M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2018
Base Currency USD
Index STOXX Global Digital Security Open Net Index USD USD
Asset Class Equities
Category Thematic Equity

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 143 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
RUSSELL 2000 EMINI CME JUN 26
0.21%
#2
Ciena Corp
0.09%
#3
Accton Technology Corp
0.05%
#4
NASDAQ 100 E-MINI JUN 26
0.04%
#5
Datadog Inc
0.03%
#6
Akamai Technologies Inc
0.03%
#7
Cisco Systems Inc
0.03%
#8
Arista Networks Inc
0.03%
#9
MongoDB Inc
0.03%
#10
Crowdstrike Holdings Inc
0.02%

Sectors

2.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

7.1
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.6%
Volatility
-21.9%
Max Drawdown
0.64
Sharpe Ratio
0.91
Sortino Ratio
0.37
Calmar Ratio
0.33
Beta
9.99%
Alpha (Jensen's)
0.082
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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