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Global ETF Survey 2026
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L0CK ETF · iShares Digital Security UCITS ETF
L0CK ETF · iShares Digital Security UCITS ETF
Share class
Acc
USD
Last update 7/3/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
€10.32
1M perf.
-6.05%
1M flows
+€24M
AuM
€1.54B
TER
0.4%
Rating
L0CK
€10.32
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
L0CK
$11.83
+19.38%
World Blended Cap
+13.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.05%  | +19.38%  | +21.02%  | +74.17%  | +53.30% | +1.04% | +1.04% | +17.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$11.83
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
108
Inception date
9/7/2018
Jurisdiction
Ireland
Distribution
Sweden
Austria
United Kingdom
Slovakia
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.71B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.38% | +21.02% | +74.17% | +53.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.93%
Japan
9.44%
Taiwan
5.92%
Israel
2.46%
Australia
1.67%
India
1.49%
Sweden
1.26%
Ireland
1.23%
Republic of Korea
1.13%
Other
4.42%
Sectors
Technology
87.90%
Business Services
7.26%
Finance
4.52%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
L0CK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Sweden, 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 €1.54B in assets as of July 2, 2026.
How has L0CK performed lately?
Based on data from July 2, 2026, L0CK returned -6.05% over the past month, 19.38% over the last three months and 17.35% year-to-date.
What are the latest inflows or outflows for L0CK?
As of July 2, 2026, L0CK recorded net flows of +€24M over the last month and -€76M 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 May 31, 2026, L0CK has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does L0CK invest in?
As of May 31, 2026, L0CK focuses largely on Technology, Business Services and Finance.
How many securities does L0CK hold and how diversified is it?
As of May 31, 2026, L0CK holds 108 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.
What are the main positions in L0CK?
As of May 31, 2026, L0CK top three holdings include Ciena Corp., Accton Technology Corp. and Datadog, Inc..
What is the base currency of L0CK?
The base currency of L0CK is USD.
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