Key stats
About ISH DIGITAL SECURITY USD A
Expense ratio
0.40%
Home page
Inception date
Sep 7, 2018
ISIN
IE00BG0J4C88
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Commercial Services
Stocks99.21%
Technology Services70.01%
Electronic Technology15.07%
Commercial Services10.71%
Finance2.99%
Consumer Durables0.31%
Producer Manufacturing0.12%
Bonds, Cash & Other0.79%
Mutual fund0.44%
Cash0.35%
Miscellaneous0.00%
Stock breakdown by region
North America70.67%
Asia20.49%
Europe6.88%
Oceania1.50%
Middle East0.31%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history