iShares Digital Security UCITS ETF USD Dist
IS4SETF€10.86+1.31%Today
24h Range
€10.76€10.87
Market Overview
Total Assets€1.56B
Expense Ratio0.40%
Yield115.00%
52W High€11.90
52W Low€8.69
Technicals
50-Day MA€10.55
200-Day MA€9.74
Risk Metrics
1Y Volatility18.99%
3Y Volatility17.12%
Sharpe Ratio (3Y)0.97
Portfolio Allocation
US Stock71.4%
Non-US Stock28.2%
Cash0.4%
Recently Happened
Loading...
iShares Digital Security UCITS ETF USD Dist
IS4SETF€10.86+1.31%Today
24h Range
€10.76€10.87
Market Overview
Total Assets€1.56B
Expense Ratio0.40%
Yield115.00%
52W High€11.90
52W Low€8.69
Technicals
50-Day MA€10.55
200-Day MA€9.74
Risk Metrics
1Y Volatility18.99%
3Y Volatility17.12%
Sharpe Ratio (3Y)0.97
Portfolio Allocation
US Stock71.4%
Non-US Stock28.2%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+13.07%
1Y
+17.95%
3Y
+19.31%
5Y
+8.27%
Portfolio Allocation
US Stock71.4%
Non-US Stock28.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Ciena Corp
9.34%CIEN
2Accton Technology Corp
4.66%2345
3Datadog Inc
3.32%DDOG
4Akamai Technologies Inc
3.03%AKAM
5Cisco Systems Inc
2.97%CSCO
6Arista Networks
2.72%ANET
7MongoDB
2.51%MDB
8Crowdstrike Holdings Inc
2.49%CRWD
9Palo Alto Networks Inc
2.29%PANW
10Fortinet Inc
2.17%FTNT
Top 10 Total35.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 9.34% |
| 2 | Accton Technology Corp | 2345 | 4.66% |
| 3 | Datadog Inc | DDOG | 3.32% |
| 4 | Akamai Technologies Inc | AKAM | 3.03% |
| 5 | Cisco Systems Inc | CSCO | 2.97% |
| 6 | Arista Networks | ANET | 2.72% |
| 7 | MongoDB | MDB | 2.51% |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.49% |
| 9 | Palo Alto Networks Inc | PANW | 2.29% |
| 10 | Fortinet Inc | FTNT | 2.17% |
| Top 10 Total | 35.50% | ||
Performance
YTD
+13.07%
1Y
+17.95%
3Y
+19.31%
5Y
+8.27%
Portfolio Allocation
US Stock71.4%
Non-US Stock28.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Ciena Corp
9.34%CIEN
2Accton Technology Corp
4.66%2345
3Datadog Inc
3.32%DDOG
4Akamai Technologies Inc
3.03%AKAM
5Cisco Systems Inc
2.97%CSCO
6Arista Networks
2.72%ANET
7MongoDB
2.51%MDB
8Crowdstrike Holdings Inc
2.49%CRWD
9Palo Alto Networks Inc
2.29%PANW
10Fortinet Inc
2.17%FTNT
Top 10 Total35.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 9.34% |
| 2 | Accton Technology Corp | 2345 | 4.66% |
| 3 | Datadog Inc | DDOG | 3.32% |
| 4 | Akamai Technologies Inc | AKAM | 3.03% |
| 5 | Cisco Systems Inc | CSCO | 2.97% |
| 6 | Arista Networks | ANET | 2.72% |
| 7 | MongoDB | MDB | 2.51% |
| 8 | Crowdstrike Holdings Inc | CRWD | 2.49% |
| 9 | Palo Alto Networks Inc | PANW | 2.29% |
| 10 | Fortinet Inc | FTNT | 2.17% |
| Top 10 Total | 35.50% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares Digital Security UCITS ETF USD Dist