ETFsSTOXX Global Digital Security Open Net Index in USD (USD)
iShares

iShares Digital Security UCITS ETF

L0CK XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
11.79EUR
-3.28% · -€0.40
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
L0CKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+29.6%
Sharpe 3Y
1.02
Volatility 1Y
23.2%annualised
Holdings
114Fund holdings

Performance

Compare
  • L0CK+29.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
L0CK+2.3%+15.0%+30.9%+36.0%+29.6%+95.8%+67.2%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.9%+10.2%+20.1%+20.0%+13.7%+20.3%-4.0%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+23.9%
Volatility
20.4%
Max loss
-27.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
L0CK
1.02
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.9%
Holdings
114
As of
Fund holdings
  1. 1ZSCALER3.83%
  2. 2OKTA CLASS A3.52%
  3. 3RUBRIK CLASS A3.51%
  4. 4CROWDSTRIKE HOLDINGS CLASS A3.15%
  5. 5ACCENTURE PLC CLASS A3.02%
  6. 6DOCUSIGN2.97%
  7. 7DYNATRACE INC2.87%
  8. 8PALO ALTO NETWORKS2.85%
  9. 9NUTANIX CLASS A2.68%
  10. 10NEC2.46%

Countries

Classified 23.5%
Largest
12.0%Japan
Top 3
17.6%
Effective number
60.81 / HHI

Market cap

Weight vs holdings

30.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-114

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.