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

£8.038

Buy

£8.057

arrow-up£0.1335 (+1.69%)

Prices updated at 13 Nov 2024, 16:09 GMT
| 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
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 11/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

23.31%

% Weight
Value
Core
Growth
Large

2

15

8

Medium

3

12

21

Small

7

10

23

Valuation

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

23.29

23.29
23.23

2.05

2.05
3.37

3.89

3.89
4.76

11.03

11.03
16.03

Growth rate

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

8.86%

8.86%
15.79%

0.86%

0.86%
1.04%

12.24%

12.24%
11.26%

Top 10 holdings

1
Fortinet Inc
Sector
-
Country
United States
% of assets
2.15317
2
Ciena Corp
Sector
-
Country
United States
% of assets
2.07681
3
DocuSign Inc
Sector
-
Country
United States
% of assets
2.06464
4
SentinelOne Inc Class A
Sector
-
Country
United States
% of assets
2.05813
5
CommVault Systems Inc
Sector
-
Country
United States
% of assets
2.02717
6
F5 Inc
Sector
-
Country
United States
% of assets
1.92785
7
Genpact Ltd
Sector
-
Country
India
% of assets
1.89043
8
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
1.80075
9
TIS Inc
Sector
-
Country
Japan
% of assets
1.77626
10
Impinj Inc
Sector
-
Country
United States
% of assets
1.7758
Assets in top 10 holdings %

19.55%

Total no. of equity holdings

109.00

Total no. of bond holdings

-

Stock sectors

iShares Digital Security UCITS ETF USD Dist
Sector Equity Technology

3.21%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

3.21%
-

96.79%

Comm services

-
-

Energy

-
-

Industrials

9.93%
-

Technology

86.86%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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