Overview: The iShares Digital Security UCITS ETF (IS4S) is an exchange-traded fund that aims to replicate the performance of an index composed of companies, from both developed and emerging markets, generating significant revenues in sectors related to digital security. This ETF allows investors to access a diversified portfolio of companies focused on data protection and information systems, a rapidly growing field in the current context of increasing digitalization.
Benefits: One of the main advantages of this ETF is its ability to provide exposure to a high-growth sector, digital security, which is becoming increasingly crucial for businesses and consumers. By investing in this ETF, investors can benefit from sector diversification, which can reduce the overall risk of their portfolio. Additionally, the structure of an ETF allows for increased liquidity and transparency of underlying assets.
Risks: Like any investment, the iShares Digital Security UCITS ETF carries risks. Market volatility can affect the value of the underlying stocks, and the digital security sector, while promising, may be subject to fluctuations due to the rapid evolution of technologies and regulations. Investors should also be aware of the risks associated with sector concentration, which can lead to increased exposure to sector-specific events.
Investor Profile: This ETF is particularly suitable for investors looking to diversify their portfolio with exposure to an innovative and growing sector. It may appeal to long-term investors who wish to capitalize on technological trends, as well as those comfortable with some volatility associated with developing sectors. However, investors should assess their risk tolerance before investing.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 3 years | |||
| 10 years | |||
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