(L0CK) iShares Digital Security - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BG0J4C88 • Sector Equity Technology
L0CK: Technology, Software, Hardware, Semiconductors, Internet
The iShares Digital Security UCITS ETF USD Acc (XETRA:L0CK) is a exchange-traded fund managed by BlackRock, one of the largest asset managers globally. This ETF is designed to track the performance of the Morningstar Global Tech TME NR USD index, which focuses on technology-related securities. The fund is listed on XETRA, the electronic trading platform of Deutsche Börse in Germany, and is structured as a UCITS-compliant ETF, adhering to European investment regulations.
With an assets under management (AUM) of approximately 1.56 billion EUR, this fund offers exposure to a diversified portfolio of technology companies. The ETF does not publish P/E, P/B, or P/S ratios, as these metrics are typically not directly applicable to the fund itself but rather to its underlying holdings. The Morningstar index it tracks includes a range of technology firms, from established players to emerging growth companies, providing broad exposure to the global tech sector.
Investors considering this ETF should focus on understanding the composition of the Morningstar index, as well as the funds expense ratio and tracking error. The funds UCITS structure ensures compliance with European regulatory standards, making it a viable option for investors seeking regulated investment products. Additionally, the ETFs listing on XETRA allows for efficient trading and liquidity, which are critical considerations for both individual and institutional investors.
Additional Sources for L0CK ETF
L0CK ETF Overview
Market Cap in USD | 1,770m |
Category | Sector Equity Technology |
TER | 0.40% |
IPO / Inception | 2018-09-07 |
L0CK ETF Ratings
Growth Rating | 59.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 3.3 |
Analysts | - |
Fair Price Momentum | 6.63 EUR |
Fair Price DCF | - |
L0CK Dividends
No Dividends PaidL0CK Growth Ratios
Growth Correlation 3m | -88.3% |
Growth Correlation 12m | 69.8% |
Growth Correlation 5y | 73% |
CAGR 5y | 9.99% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.44 |
Alpha | -2.88 |
Beta | 0.903 |
Volatility | 39.66% |
Current Volume | 153.8k |
Average Volume 20d | 145.4k |
As of April 24, 2025, the stock is trading at EUR 7.46 with a total of 153,774 shares traded.
Over the past week, the price has changed by +0.77%, over one month by -11.07%, over three months by -17.40% and over the past year by +4.50%.
Partly, yes. Based on ValueRay Analyses, iShares Digital Security (XETRA:L0CK) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.26 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of L0CK as of April 2025 is 6.63. This means that L0CK is currently overvalued and has a potential downside of -11.13%.
iShares Digital Security has no consensus analysts rating.
According to ValueRays Forecast Model, L0CK iShares Digital Security will be worth about 7.3 in April 2026. The stock is currently trading at 7.46. This means that the stock has a potential downside of -1.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.3 | -1.7% |