EN
iShares Digital Security UCITS ETF USD Dist
IS4SETF€13.11+0.40%Today
24h Range
€12.95€13.22
Market Overview
Total Assets€1.56B
Yield113.57%
52W High€13.69
52W Low€8.69
Technicals
50-Day MA€12.34
200-Day MA€10.73
Risk Metrics
1Y Volatility19.53%
3Y Volatility17.11%
Sharpe Ratio (3Y)1.09
Portfolio Allocation
US Stock77.4%
Non-US Stock25.1%
Cash0.3%
Recently Happened
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iShares Digital Security UCITS ETF USD Dist
IS4SETF€13.11+0.40%Today
24h Range
€12.95€13.22
Market Overview
Total Assets€1.56B
Yield113.57%
52W High€13.69
52W Low€8.69
Technicals
50-Day MA€12.34
200-Day MA€10.73
Risk Metrics
1Y Volatility19.53%
3Y Volatility17.11%
Sharpe Ratio (3Y)1.09
Portfolio Allocation
US Stock77.4%
Non-US Stock25.1%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+29.95%
1Y
+26.74%
3Y
+26.09%
5Y
+10.21%
Portfolio Allocation
US Stock77.4%
Non-US Stock25.1%
Cash0.3%
Top 10 Holdings
10 holdings total1Okta Inc
3.62%OKTA
2Crowdstrike Holdings Inc
3.37%CRWD
3Rubrik, Inc.
3.33%RBRK
4Zscaler Inc
3.15%ZS
5Palo Alto Networks Inc
2.99%PANW
6Cloudflare Inc
3.08%NET
7Dynatrace Holdings LLC
2.90%DT
8Nutanix Inc
2.75%NTNX
9Arista Networks
2.65%ANET
10Fortinet Inc
2.67%FTNT
Top 10 Total30.51%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 3.62% |
| 2 | Crowdstrike Holdings Inc | CRWD | 3.37% |
| 3 | Rubrik, Inc. | RBRK | 3.33% |
| 4 | Zscaler Inc | ZS | 3.15% |
| 5 | Palo Alto Networks Inc | PANW | 2.99% |
| 6 | Cloudflare Inc | NET | 3.08% |
| 7 | Dynatrace Holdings LLC | DT | 2.90% |
| 8 | Nutanix Inc | NTNX | 2.75% |
| 9 | Arista Networks | ANET | 2.65% |
| 10 | Fortinet Inc | FTNT | 2.67% |
| Top 10 Total | 30.51% | ||
Performance
YTD
+29.95%
1Y
+26.74%
3Y
+26.09%
5Y
+10.21%
Portfolio Allocation
US Stock77.4%
Non-US Stock25.1%
Cash0.3%
Top 10 Holdings
10 holdings total1Okta Inc
3.62%OKTA
2Crowdstrike Holdings Inc
3.37%CRWD
3Rubrik, Inc.
3.33%RBRK
4Zscaler Inc
3.15%ZS
5Palo Alto Networks Inc
2.99%PANW
6Cloudflare Inc
3.08%NET
7Dynatrace Holdings LLC
2.90%DT
8Nutanix Inc
2.75%NTNX
9Arista Networks
2.65%ANET
10Fortinet Inc
2.67%FTNT
Top 10 Total30.51%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 3.62% |
| 2 | Crowdstrike Holdings Inc | CRWD | 3.37% |
| 3 | Rubrik, Inc. | RBRK | 3.33% |
| 4 | Zscaler Inc | ZS | 3.15% |
| 5 | Palo Alto Networks Inc | PANW | 2.99% |
| 6 | Cloudflare Inc | NET | 3.08% |
| 7 | Dynatrace Holdings LLC | DT | 2.90% |
| 8 | Nutanix Inc | NTNX | 2.75% |
| 9 | Arista Networks | ANET | 2.65% |
| 10 | Fortinet Inc | FTNT | 2.67% |
| Top 10 Total | 30.51% | ||
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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