iShares Digital Security UCITS ETF USD Dist
IS4SETF€9.37+0.40%Today
24h Range
€9.37€9.37
Market Overview
Total Assets€1.56B
Expense Ratio0.40%
Yield115.00%
52W High€10.11
52W Low€7.82
Technicals
50-Day MA€9.18
200-Day MA€9.41
Risk Metrics
1Y Volatility12.12%
3Y Volatility15.60%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
US Stock69.6%
Non-US Stock30.0%
Cash0.3%
Recently Happened
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iShares Digital Security UCITS ETF USD Dist
IS4SETF€9.37+0.40%Today
24h Range
€9.37€9.37
Market Overview
Total Assets€1.56B
Expense Ratio0.40%
Yield115.00%
52W High€10.11
52W Low€7.82
Technicals
50-Day MA€9.18
200-Day MA€9.41
Risk Metrics
1Y Volatility12.12%
3Y Volatility15.60%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
US Stock69.6%
Non-US Stock30.0%
Cash0.3%
Recently Happened
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Performance
YTD
-2.38%
1Y
+22.13%
3Y
+15.30%
5Y
+6.35%
Portfolio Allocation
US Stock69.6%
Non-US Stock30.0%
Cash0.3%
Top 10 Holdings
10 holdings total1Ciena Corp
9.63%CIEN
2Accton Technology Corp
3.57%2345
3Akamai Technologies Inc
2.91%AKAM
4Arista Networks
2.60%ANET
5Cisco Systems Inc
2.37%CSCO
6Cloudflare Inc
2.29%NET
7MongoDB
2.28%MDB
8InterDigital Inc
2.24%IDCC
9Equinix Inc
2.14%EQIX
10Secom Co. Ltd.
2.05%9735
Top 10 Total32.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 9.63% |
| 2 | Accton Technology Corp | 2345 | 3.57% |
| 3 | Akamai Technologies Inc | AKAM | 2.91% |
| 4 | Arista Networks | ANET | 2.60% |
| 5 | Cisco Systems Inc | CSCO | 2.37% |
| 6 | Cloudflare Inc | NET | 2.29% |
| 7 | MongoDB | MDB | 2.28% |
| 8 | InterDigital Inc | IDCC | 2.24% |
| 9 | Equinix Inc | EQIX | 2.14% |
| 10 | Secom Co. Ltd. | 9735 | 2.05% |
| Top 10 Total | 32.07% | ||
Performance
YTD
-2.38%
1Y
+22.13%
3Y
+15.30%
5Y
+6.35%
Portfolio Allocation
US Stock69.6%
Non-US Stock30.0%
Cash0.3%
Top 10 Holdings
10 holdings total1Ciena Corp
9.63%CIEN
2Accton Technology Corp
3.57%2345
3Akamai Technologies Inc
2.91%AKAM
4Arista Networks
2.60%ANET
5Cisco Systems Inc
2.37%CSCO
6Cloudflare Inc
2.29%NET
7MongoDB
2.28%MDB
8InterDigital Inc
2.24%IDCC
9Equinix Inc
2.14%EQIX
10Secom Co. Ltd.
2.05%9735
Top 10 Total32.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 9.63% |
| 2 | Accton Technology Corp | 2345 | 3.57% |
| 3 | Akamai Technologies Inc | AKAM | 2.91% |
| 4 | Arista Networks | ANET | 2.60% |
| 5 | Cisco Systems Inc | CSCO | 2.37% |
| 6 | Cloudflare Inc | NET | 2.29% |
| 7 | MongoDB | MDB | 2.28% |
| 8 | InterDigital Inc | IDCC | 2.24% |
| 9 | Equinix Inc | EQIX | 2.14% |
| 10 | Secom Co. Ltd. | 9735 | 2.05% |
| Top 10 Total | 32.07% | ||
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.
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