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iShares Digital Security UCITS ETF

iShares · IE00BG0J4841

iShares Digital Security UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SHLD (ISIN IE00BG0J4841). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the STOXX Global Digital Security Index index — the passive, low-cost approach, and its largest holdings include PALO ALTO NETWORKS INC, OKTA INC CLASS A and CROWDSTRIKE HOLDINGS INC CLASS A. Spread across roughly 137 holdings (the ten largest ≈ 26.5%), no one position makes or breaks the fund. Geographically it leans ~72.2% United States, ~11.6% Japan and ~3.8% Taiwan. Its heaviest sectors are ~87.4% Technology and ~6.3% Industrials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 0.353802% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 21.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the STOXX Global Digital Security Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€1.7B
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+24.1%
Total return · to 2026-07-20
Dividend yield
0.35%
Trailing 12 months
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.40%

About this fund

What you own

The STOXX Global Digital Security Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 137 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
STOXX Global Digital Security Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2018
8-year track record
Recommended holding period
medium to long term

Performance

74.395.2116137158202120242026

Growth of $100 invested — the line starts at $100.

iShares Digital Security UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+19.5%
1 year+24.1%
3 years+18.4%
5 years+9.2%

Return, year by year

-25.7
+29.5
+22.6
-0.2
'22'23'24'25
2 of 4 up yearsBest: 2023 +29.5%Worst: 2022 -25.7%Calendar-year total returns, in USD

How bumpy has it been?

21.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-27.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+55.8%
Since inception
Total growth since launch — about +9.2% a year.
+37.4%
Best 12 months
The strongest one-year stretch on record.
-26.3%
Worst 12 months
The weakest one-year stretch on record.
-29.3%
Worst fall on record ?
It clawed back in about 14 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-06-18£0.0244
2025-12-11£0.0215
2024-06-13£0.0281
2023-12-14£0.0175

What's inside

By sector ?

Technology87.4%
Industrials6.3%
Real Estate5.1%
Consumer Discretionary0.9%
Other0.2%

The 10 biggest holdings make up 26.5% of the fund — the rest is spread across roughly 127 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC3.1%
2OKTA INC CLASS A2.8%
3CROWDSTRIKE HOLDINGS INC CLASS A2.8%
4RUBRIK INC CLASS A2.7%
5ZSCALER INC2.7%
6FORTINET INC2.6%
7ARISTA NETWORKS INC2.5%
8DATADOG INC CLASS A2.5%
9DYNATRACE INC2.5%
10INTERNATIONAL BUSINESS MACHINES CO2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESHLDUSD★ Primary
CHF listings
SIXSHLDCHF
EUR listings
FrankfurtIS4SEUR
USD listings
B3IS4SDUSD
B3SHLDLUSD
B3SHLGLUSD
BWSHLDUSD
E1SHLD1EURUSD
E1SHLD1USDUSD
E1SHLDGBXUSD
EBSHLGLUSD
EBSHLDLUSD
EBIS4SDUSD
EPSHLD1EURUSD
EPSHLD1USDUSD
EUSHLDGBXUSD
EUSHLD1USDUSD
EUSHLD1EURUSD
EZSHLD1EURUSD
EZSHLD1USDUSD
GDIS4SUSD
GFIS4SUSD
GMIS4SUSD
GSIS4SUSD
GTIS4SUSD
GZIS4SUSD
I2IS4SDUSD
IXSHLGLUSD
IXSHLDLUSD
IXIS4SDUSD
L1IS4SDUSD
L1SHLDLUSD
L1SHLGLUSD
L3SHLGLUSD
L3SHLDLUSD
L3IS4SDUSD
LAIS4SUSD
London Stock ExchangeSHLDUSD
LSESHLGUSD
LUIS4SUSD
POSHLGLUSD
POSHLDLUSD
POIS4SDUSD
QEIS4SDUSD
QTIS4SUSD
QXSHLGLUSD
QXSHLDLUSD
QXIS4SDUSD
S1SHLDLUSD
S2SHLGLUSD
THIS4SUSD
TQSHLDLUSD
X2SHLD1EURUSD
X9SHLD1EURUSD
X9SHLD1USDUSD
X9SHLDGBXUSD
XASHLD1EURUSD
XASHLD1USDUSD
XASHLDGBXUSD
XESHLDGBXUSD
XESHLD1USDUSD
XESHLD1EURUSD
XFSHLD1EURUSD
XFSHLD1USDUSD
XFSHLDGBXUSD
XGSHLDGBXUSD
XGSHLD1USDUSD
XGSHLD1EURUSD
XHSHLD1EURUSD
XHSHLD1USDUSD
XHSHLDGBXUSD
XJSHLDGBXUSD
XJSHLD1USDUSD
XJSHLD1EURUSD
XLSHLD1EURUSD
XLSHLD1USDUSD
XLSHLDGBXUSD
XOSHLDGBXUSD
XOSHLD1USDUSD
XOSHLD1EURUSD
XQSHLD1EURUSD
XQSHLD1USDUSD
XQSHLDGBXUSD
XSSHLDGBXUSD
XSSHLD1USDUSD
XSSHLD1EURUSD
XTSHLDGBXUSD
XUSHLD1EURUSD
XUSHLD1USDUSD
XUSHLDGBXUSD
XVSHLDGBXUSD
XVSHLD1USDUSD
XVSHLD1EURUSD
XWSHLD1EURUSD
XWSHLD1USDUSD
XWSHLDGBXUSD
XXSHLDGBXUSD
XXSHLD1USDUSD
XXSHLD1EURUSD
XZSHLD1EURUSD
XZSHLD1USDUSD
XZSHLDGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC3.1%
2OKTA INC CLASS A2.8%
3CROWDSTRIKE HOLDINGS INC CLASS A2.8%
4RUBRIK INC CLASS A2.7%
5ZSCALER INC2.7%
6FORTINET INC2.6%
7ARISTA NETWORKS INC2.5%
8DATADOG INC CLASS A2.5%
9DYNATRACE INC2.5%
10INTERNATIONAL BUSINESS MACHINES CO2.4%
11F5 INC2.4%
12NEC CORP2.4%
13ACCTON TECHNOLOGY CORP2.4%
14MONGODB INC CLASS A2.4%
15CLOUDFLARE INC CLASS A2.3%
16NUTANIX INC CLASS A2.3%
17CHECK POINT SOFTWARE TECHNOLOGIES2.3%
18SECOM LTD2.3%
19CIENA CORP2.2%
20FUJITSU LTD2.2%
21CISCO SYSTEMS INC2.1%
22EQUINIX REIT INC2.1%
23DIGITAL REALTY TRUST REIT INC2.1%
24DOCUSIGN INC1.9%
25AKAMAI TECHNOLOGIES INC1.8%
26ACCENTURE PLC CLASS A1.8%
27BOOZ ALLEN HAMILTON HOLDING CORP C1.5%
28INTERDIGITAL INC1.5%
29NEXTDC LTD1.4%
30NEXT VISION STABILIZED SYSTEMS LTD1.4%
31SENTINELONE INC CLASS A1.2%
32BLACKBERRY LTD1.2%
33COMMVAULT SYSTEMS INC1.2%
34QUALYS INC1.2%
35WIPRO LTD1.1%
36CLEAR SECURE INC CLASS A1.1%
37VARONIS SYSTEMS INC1.1%
38TREND MICRO INC1.0%
39TISI INC1.0%
40OTSUKA CORP0.9%
41TENABLE HOLDINGS INC0.9%
42IMPINJ INC0.9%
43BRINKS0.9%
44MIRION TECHNOLOGIES INC CLASS A0.9%
45EXTREME NETWORKS INC0.8%
46ADT INC0.8%
47BOX INC CLASS A0.8%
48OSI SYSTEMS INC0.8%
49UBIQUITI INC0.7%
50KEPPEL DC REIT0.7%
51NETSCOUT SYSTEMS INC0.6%
52ALSOK LTD0.6%
53DIGI INTERNATIONAL INC0.6%
54FASTLY INC CLASS A0.5%
55A10 NETWORKS INC0.5%
56KYNDRYL HOLDINGS INC0.5%
57ALARM.COM HOLDINGS INC0.5%
58ZTE CORP H0.5%
59CALIX NETWORKS INC0.5%
60NETCOMPANY GROUP0.4%
61AVEPOINT INC CLASS A0.4%
62OKI ELECTRIC INDUSTRY LTD0.4%
63DORMAKABA HOLDING AG0.4%
64DXC TECHNOLOGY0.3%
65HMS NETWORKS0.3%
66ARLO TECHNOLOGIES INC0.3%
67NAPCO SECURITY TECHNOLOGIES INC0.3%
68SAILPOINT INC0.3%
69EVOLV TECHNOLOGIES HOLDINGS INC CL0.2%
70ARCADYAN TECHNOLOGY CORP0.2%
71HANWHA VISION LTD0.2%
72TAIWAN SECOM LTD0.2%
73ZETRIX AI0.2%
74ADTRAN HOLDINGS INC0.2%
75CIG SHANGHAI LTD CLASS H0.2%
76TEAMVIEWER0.2%
77SYSTEX CORP0.2%
78S-1 CORP0.2%
79SERCOMM CORP0.2%
80PAGERDUTY INC0.2%
81DIGICO INFRASTRUCTURE REIT STAPLED0.2%
82RAPID7 INC0.2%
83POSCO DX COMPANY LTD0.2%
84HOCHIKI CORP0.2%
85EVERFORTH INC0.1%
86GB GROUP PLC0.1%
87ITMAX SYSTEM0.1%
88UCHIDA YOKO LTD0.1%
89NETGEAR INC0.1%
90ONESPAN INC0.1%
91TEJAS NETWORKS LTD0.1%
92FUTURE CORP0.1%
93FLYTECH TECHNOLOGY LTD0.1%
94TOSHIBA TEC CORP0.1%
95TECHMATRIX CORP0.1%
96ALTEK CORP0.1%
97NCC GROUP PLC0.1%
98UNIZYX HOLDING CORP0.1%
99POSIFLEX INC0.1%
100SUNEVISION HOLDINGS LTD0.1%
101YUBICO0.1%
102GRID DYNAMICS HOLDINGS INC CLASS A0.1%
103SOLID INC0.1%
104WINGARC1ST INC0.1%
105D-LINK CORP0.1%
106PAX GLOBAL TECHNOLOGY LTD0.1%
107DIGITAL ARTS INC0.1%
108TELOS CORPORATION CORP0.1%
109JPY CASH0.1%
110BAUDROIE INC0.1%
111ALPHA NETWORKS INC0.1%
112UNISYS CORP0.1%
113CYBERTAN TECHNOLOGY INC0.1%
114CHANGE HOLDINGS INC0.1%
115INTELBRAS TELECOMUNICACOES SA0.1%
116MIA TEKNOLOJI0.1%
117NUIX LTD0.1%
118USD CASH0.1%
119TWD CASH0.0%
120HKD CASH0.0%
121CASH COLLATERAL USD HSBFT0.0%
122AUD CASH0.0%
123CHF CASH0.0%
124SGD CASH0.0%
125DKK CASH0.0%
126KRW CASH0.0%
127SEK CASH0.0%
128ILS CASH0.0%
129BRL CASH0.0%
130MYR CASH0.0%
131GBP CASH0.0%
132EUR CASH0.0%
133TRY CASH0.0%
134INR CASH0.0%
135CAD CASH0.0%
136NASDAQ 100 E-MINI SEP 260.0%
137RUSSELL 2000 EMINI CME SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 56%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 86%📈 Higher 5-yr return than 30%📊 Behind its category by 2.2% (1-yr) (category average +26.3%)📊 Beat its category by 2.0% (3-yr) (category average +16.4%)📊 Behind its category by 0.6% (5-yr) (category average +9.9%)

Versus the Equity (stocks) · Global · Technology · EUR ETFs we track.

Advanced risk

1.35
Sortino (3y) ?
0.68
Calmar (3y) ?
14.2%
Downside deviation ?
58%
Up months (hit rate) ?
$11.79
52-week high ?
$8.80
52-week low ?

Concentration depth

~56 ?
Effective number of holdings

Roughly 137 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.

Tilt vs a world tracker

Technology+58.2
Financials-16.3
Health Care-9.3
Communication Services-8.2
Consumer Discretionary-8.1
Japan+5.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
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StocksDistributingPhysicalCheaper fee
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StocksDistributingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksDistributingPhysicalCheaper fee
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Index trackedSTOXX Global Digital Security IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.40%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.40%0.30%0.00%0.00%0.20%0.00%0.00%
Fund size€1.7B€172B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.4%+17.0%+17.8%+18.3%+14.1%
5-yr return p.a.+9.2%+10.1%+9.3%+11.3%+6.2%
# holdings1371,3561,3561,3561,3562,4691,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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