iShares Digital Security UCITS ETF USD Dist (SHLG)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£7.119

Buy

£7.138

arrow-up£0.0045 (+0.06%)

Prices updated at 26 Sep 2024, 15:30 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
arrow-up0.34%
LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 24/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

21.34%

% Weight
Value
Core
Growth
Large

2

18

8

Medium

1

15

19

Small

5

12

21

Valuation

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

24.24

24.24
25.01

2.03

2.03
3.46

3.85

3.85
4.56

11.63

11.63
15.73

Growth rate

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

8.70%

8.70%
16.07%

0.90%

0.90%
0.96%

12.27%

12.27%
11.57%

Top 10 holdings

1
Impinj Inc
Sector
-
Country
United States
% of assets
1.98563
2
SentinelOne Inc Class A
Sector
-
Country
United States
% of assets
1.92311
3
CommVault Systems Inc
Sector
-
Country
United States
% of assets
1.8686
4
Trend Micro Inc
Sector
-
Country
Japan
% of assets
1.8659
5
F5 Inc
Sector
-
Country
United States
% of assets
1.86119
6
TIS Inc
Sector
-
Country
Japan
% of assets
1.84699
7
Otsuka Corp
Sector
-
Country
Japan
% of assets
1.84447
8
Varonis Systems Inc
Sector
-
Country
United States
% of assets
1.84088
9
Ciena Corp
Sector
-
Country
United States
% of assets
1.82805
10
Fujitsu Ltd
Sector
-
Country
Japan
% of assets
1.81265
Assets in top 10 holdings %

18.68%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

3.13%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

3.13%
-

96.87%

Comm services

-
-

Energy

-
-

Industrials

10.44%
-

Technology

86.43%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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