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L0CK ETF · iShares Digital Security UCITS ETF
L0CK ETF · iShares Digital Security UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | -1.09%  | +13.02%  | +54.42% | +37.30%  | +3.93% | +3.93% | -1.70% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.09% | +13.02% | +54.42% | +37.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about L0CK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
L0CK’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about L0CK
What does iShares Digital Security UCITS ETF, L0CK, invest in?
L0CK is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does L0CK replicate?
L0CK tracks the STOXX Global Digital Security Index Net Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of L0CK?
L0CK carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was L0CK launched?
L0CK was introduced to the market on September 7, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of L0CK?
iShares Digital Security UCITS ETF, L0CK, is provided by iShares. Learn more about iShares here.
Does L0CK have multiple share classes?
Yes, L0CK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of L0CK?
L0CK oversees €1.25B in assets as of April 2, 2026.
How has L0CK performed lately?
Based on data from April 2, 2026, L0CK returned 1.19% over the past month, -1.09% over the last three months and -1.70% year-to-date.
What are the latest inflows or outflows for L0CK?
As of April 2, 2026, L0CK recorded net flows of -€100M over the last month and -€120M year-to-date.
Does L0CK distribute dividends?
L0CK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of L0CK?
As of February 28, 2026, L0CK has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does L0CK invest in?
As of February 28, 2026, L0CK focuses largely on Information Technology, Industrials and Real Estate.
How many securities does L0CK hold and how diversified is it?
As of February 28, 2026, L0CK holds 110 positions in its portfolio, with 40.24% of assets concentrated in its top 15 holdings.
What are the main positions in L0CK?
As of February 28, 2026, L0CK top three holdings include CIENA, ACCTON and MONGODB INC.
What is the base currency of L0CK?
The base currency of L0CK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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