iShares Digital Security UCITS ETF USD (Acc)

ISINIE00BG0J4C88
TickerL0CK
Backtest this ETF
Category
ETF
Data available from
Sep 30, 2018
Underlying assets
108

Metrics at a glance

CAGR
+11.95%
Volatility
17.83%
Sharpe
0.56
Sortino
0.55
Calmar
0.39
Ulcer Index
9.62
Max Drawdown
25.34%
VaR 95%
7.00%
VaR 99%
10.80%
% Positive Months
62.77%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Digital Security UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

70.8%
12.9%
3.7%
2.8%
1.8%
1.6%
1.1%
1.1%
0.8%
0.7%

Top holdings

Top 10 Weight

32.1%

Total Assets

108

HHI

0.000

  1. Ciena
    9.6%
  2. Accton Technology
    3.6%
  3. Akamai Technologies
    2.9%
  4. Arista Networks
    2.6%
  5. Cisco Systems
    2.4%
  6. Cloudflare
    2.3%
  7. MongoDB Inc Class A
    2.3%
  8. InterDigital
    2.2%
  9. Equinix
    2.1%
  10. SECOM Co
    2.0%

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