(L0CK) Digital Security USD Acc - Overview
Etf: Cybersecurity, Software, Hardware, Cloud
| Risk 5d forecast | |
|---|---|
| Volatility | 23.2% |
| Relative Tail Risk | 0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.85 |
| Alpha | -22.04 |
| Character TTM | |
|---|---|
| Beta | 0.268 |
| Beta Downside | 0.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.07% |
| CAGR/Max DD | 0.41 |
Description: L0CK Digital Security USD Acc January 16, 2026
The iShares Digital Security UCITS ETF (ticker L0CK) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Technology Non-Real-Estate (NR) USD Index, giving investors exposure to companies involved in digital security and broader technology services.
Key metrics (as of the most recent data ≈ Q4 2025) show an expense ratio of 0.40 % and an assets-under-management (AUM) of roughly €1.2 bn, indicating moderate scale. The fund’s top holdings are typically large-cap cyber-security firms such as Palo Alto Networks, Fortinet, and CrowdStrike, which together account for about 30 % of net assets. A primary driver of performance is the global spend on cybersecurity, which the IDC estimates will grow at a 12 % CAGR through 2028, outpacing overall IT spending growth of ~7 %.
If you want a deeper, data-rich view of how L0CK’s risk-adjusted returns compare to peers, ValueRay’s analytics platform offers a transparent, back-tested performance dashboard worth exploring.
What is the price of L0CK shares?
Over the past week, the price has changed by -4.49%, over one month by -7.44%, over three months by -10.27% and over the past year by -15.45%.
Is L0CK a buy, sell or hold?
What are the forecasts/targets for the L0CK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8 | -0.7% |
L0CK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.56b EUR (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.90% (E(1.56b)/V(1.56b) * Re(6.90%) + (debt-free company))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)