iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE)
L0CK.DE is a passive ETF by iShares tracking the investment results of the STOXX® Global Digital Security. L0CK.DE launched on Sep 7, 2018 and has a 0.40% expense ratio.
ETF Info
IE00BG0J4C88
A2JMGE
Sep 7, 2018
1x
STOXX® Global Digital Security
Ireland
Accumulating
Expense Ratio
L0CK.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Digital Security UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Digital Security UCITS ETF USD (Acc) had a return of 9.06% year-to-date (YTD) and 31.83% in the last 12 months.
L0CK.DE
9.06%
6.64%
25.47%
31.83%
12.62%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of L0CK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.63% | 9.06% | |||||||||||
| 2024 | 3.03% | 3.31% | -1.12% | -4.56% | -2.82% | 7.41% | 2.16% | 1.16% | 1.24% | 2.67% | 11.12% | -1.91% | 22.76% |
| 2023 | 4.96% | 3.62% | 0.12% | -6.29% | 11.02% | 0.99% | 2.23% | 2.59% | -1.21% | -5.19% | 8.25% | 6.70% | 29.81% |
| 2022 | -11.72% | -0.43% | 3.90% | -3.80% | -7.01% | -5.22% | 8.85% | 1.38% | -6.15% | 3.74% | -5.04% | -5.50% | -25.34% |
| 2021 | 4.04% | -3.42% | 4.16% | 1.20% | -0.31% | 7.42% | 1.64% | 4.49% | -3.05% | 5.18% | 1.15% | 2.26% | 27.06% |
| 2020 | -0.94% | -7.26% | -9.31% | 11.67% | 4.25% | 2.05% | 1.82% | 0.93% | -0.16% | -4.11% | 9.34% | 7.73% | 14.71% |
| 2019 | 8.75% | 5.57% | 2.56% | 4.45% | -5.94% | 3.09% | 6.17% | -5.09% | 2.26% | 0.92% | 6.66% | 0.57% | 33.01% |
| 2018 | 0.67% | -6.70% | 1.09% | -7.00% | -11.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of L0CK.DE is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Digital Security UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Digital Security UCITS ETF USD (Acc) was 32.50%, occurring on Mar 18, 2020. Recovery took 144 trading sessions.
The current iShares Digital Security UCITS ETF USD (Acc) drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.5% | Feb 20, 2020 | 20 | Mar 18, 2020 | 144 | Oct 12, 2020 | 164 |
| -28.54% | Nov 18, 2021 | 285 | Dec 28, 2022 | 285 | Feb 8, 2024 | 570 |
| -14.48% | Sep 17, 2018 | 70 | Dec 27, 2018 | 34 | Feb 15, 2019 | 104 |
| -10.79% | Feb 13, 2024 | 122 | Aug 5, 2024 | 20 | Sep 2, 2024 | 142 |
| -9.67% | Feb 16, 2021 | 14 | Mar 5, 2021 | 63 | Jun 7, 2021 | 77 |
Volatility
Volatility Chart
The current iShares Digital Security UCITS ETF USD (Acc) volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.