Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 120 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NTNX | NUTANIX INC CLASS A | IT | 47.867.061,25 | 323.0 | 69,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 46.198.019,92 | 312.0 | 343,12 |
| ANET | ARISTA NETWORKS INC | IT | 40.915.460,88 | 276.0 | 326,03 |
| KD | KYNDRYL HOLDINGS INC | IT | 33.749.844,15 | 228.0 | 28,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 32.989.136,50 | 223.0 | 243,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 29.569.444,55 | 200.0 | 150,95 |
| 6701 | NEC CORP | IT | 29.439.027,84 | 199.0 | 70,53 |
| NXT | NEXTDC LTD | IT | 29.218.876,92 | 197.0 | 11,52 |
| VRNS | VARONIS SYSTEMS INC | IT | 28.904.402,69 | 195.0 | 44,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.552.294,40 | 193.0 | 312,32 |
| OKTA | OKTA INC CLASS A | IT | 28.304.755,83 | 191.0 | 99,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.194.675,20 | 191.0 | 144,64 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 27.774.605,27 | 188.0 | 112,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.826.493,14 | 181.0 | 14,55 |
| PI | IMPINJ INC | IT | 26.664.877,08 | 180.0 | 174,87 |
| BCO | BRINKS | Industrie | 26.594.336,45 | 180.0 | 97,31 |
| DDOG | DATADOG INC CLASS A | IT | 25.134.713,67 | 170.0 | 118,47 |
| ZS | ZSCALER INC | IT | 24.796.697,00 | 168.0 | 181,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.502.901,00 | 166.0 | 149,00 |
| FFIV | F5 INC | IT | 24.404.595,75 | 165.0 | 175,05 |
| BC8 | BECHTLE AG | IT | 23.984.180,04 | 162.0 | 49,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.963.445,00 | 162.0 | 74,25 |
| CIEN | CIENA CORP | IT | 23.624.427,96 | 160.0 | 49,32 |
| QLYS | QUALYS INC | IT | 23.597.051,07 | 159.0 | 148,67 |
| S | SENTINELONE INC CLASS A | IT | 23.462.356,12 | 159.0 | 22,31 |
| JNPR | JUNIPER NETWORKS INC | IT | 23.435.419,28 | 158.0 | 34,58 |
| TENB | TENABLE HOLDINGS INC | IT | 22.840.478,03 | 154.0 | 44,69 |
| 6702 | FUJITSU LTD | IT | 22.651.215,19 | 153.0 | 15,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.990.908,80 | 149.0 | 809,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.111.568,84 | 143.0 | 95,98 |
| MDB | MONGODB INC CLASS A | IT | 20.470.514,28 | 138.0 | 376,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.450.556,72 | 138.0 | 308,52 |
| CSCO | CISCO SYSTEMS INC | IT | 20.367.481,52 | 138.0 | 49,67 |
| DARK | DARKTRACE PLC | IT | 20.263.254,27 | 137.0 | 7,56 |
| 4704 | TREND MICRO INC | IT | 19.993.548,37 | 135.0 | 47,75 |
| 9735 | SECOM LTD | Industrie | 19.751.298,89 | 133.0 | 64,99 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 19.536.104,40 | 132.0 | 70,05 |
| 4768 | OTSUKA CORP | IT | 19.484.880,09 | 132.0 | 18,70 |
| DT | DYNATRACE INC | IT | 19.187.000,50 | 130.0 | 47,75 |
| BOX | BOX INC CLASS A | IT | 19.047.462,72 | 129.0 | 27,04 |
| IDCC | INTERDIGITAL INC | IT | 19.000.319,01 | 128.0 | 108,87 |
| G | GENPACT LTD | Industrie | 18.821.378,34 | 127.0 | 34,47 |
| CFLT | CONFLUENT INC CLASS A | IT | 18.672.824,22 | 126.0 | 31,87 |
| FTNT | FORTINET INC | IT | 17.929.985,93 | 121.0 | 60,73 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 15.651.601,48 | 106.0 | 5,96 |
| 3626 | TIS INC | IT | 15.496.421,05 | 105.0 | 19,75 |
| DXC | DXC TECHNOLOGY | IT | 15.271.158,11 | 103.0 | 19,73 |
| OSIS | OSI SYSTEMS INC | IT | 13.877.022,15 | 94.0 | 139,95 |
| RPD | RAPID7 INC | IT | 13.725.268,92 | 93.0 | 39,38 |
| TIETO | TIETO | IT | 12.005.646,56 | 81.0 | 21,21 |
| NETC | NETCOMPANY GROUP | IT | 11.783.696,88 | 80.0 | 44,90 |
| LOOMIS | LOOMIS | Industrie | 11.257.588,93 | 76.0 | 25,40 |
| CALX | CALIX NETWORKS INC | IT | 10.819.457,19 | 73.0 | 31,41 |
| TMV | TEAMVIEWER | IT | 10.503.893,20 | 71.0 | 12,78 |
| 763 | ZTE CORP H | IT | 10.189.415,87 | 69.0 | 2,29 |
| BB | BLACKBERRY LTD | IT | 10.085.474,14 | 68.0 | 3,21 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 9.713.808,37 | 66.0 | 548,71 |
| 022100 | POSCO DX COMPANY LTD | IT | 9.273.396,16 | 63.0 | 29,91 |
| 7518 | NET ONE SYSTEMS LTD | IT | 9.204.969,58 | 62.0 | 18,18 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.809.880,76 | 60.0 | 20,84 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 8.364.631,58 | 57.0 | 15,44 |
| EXTR | EXTREME NETWORKS INC | IT | 8.262.724,96 | 56.0 | 10,84 |
| EVBG | EVERBRIDGE INC | IT | 8.205.778,14 | 55.0 | 34,79 |
| ADT | ADT INC | Zyklische Konsumgüter | 8.028.190,80 | 54.0 | 7,21 |
| 9917 | TAIWAN SECOM LTD | Industrie | 7.559.625,07 | 51.0 | 3,97 |
| YOU | CLEAR SECURE INC CLASS A | IT | 7.138.790,10 | 48.0 | 17,66 |
| HMS | HMS NETWORKS | IT | 7.055.658,99 | 48.0 | 42,00 |
| INFN | INFINERA CORP | IT | 6.919.994,95 | 47.0 | 5,35 |
| PAR | PAR TECHNOLOGY CORP | IT | 6.736.197,62 | 46.0 | 44,41 |
| MYEG | MY E.G. SERVICES | Industrie | 6.180.218,82 | 42.0 | 0,22 |
| ATEN | A10 NETWORKS INC | IT | 6.043.754,34 | 41.0 | 15,86 |
| FSLY | FASTLY INC CLASS A | IT | 5.962.431,20 | 40.0 | 8,80 |
| 5388 | SERCOMM CORP | IT | 5.461.399,02 | 37.0 | 3,58 |
| 012750 | S-1 CORP | Industrie | 5.357.589,75 | 36.0 | 45,28 |
| UI | UBIQUITI INC | IT | 5.248.614,96 | 35.0 | 140,12 |
| 6214 | SYSTEX CORP | IT | 4.810.643,74 | 33.0 | 3,86 |
| AVPT | AVEPOINT INC CLASS A | IT | 4.639.104,50 | 31.0 | 8,50 |
| MITK | MITEK SYSTEMS INC | IT | 3.799.219,04 | 26.0 | 14,18 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 3.504.602,08 | 24.0 | 10,46 |
| BASE | COUCHBASE INC | IT | 3.458.921,76 | 23.0 | 26,82 |
| SWI | SOLARWINDS CORP | IT | 3.430.297,60 | 23.0 | 12,05 |
| 6588 | TOSHIBA TEC CORP | IT | 3.297.914,05 | 22.0 | 19,41 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 2.956.773,26 | 20.0 | 5,24 |
| 4722 | FUTURE CORP | IT | 2.722.234,03 | 18.0 | 9,95 |
| SMRT | SMARTRENT INC CLASS A | IT | 2.643.513,12 | 18.0 | 2,78 |
| OSPN | ONESPAN INC | IT | 2.627.378,00 | 18.0 | 13,00 |
| 3762 | TECHMATRIX CORP | IT | 2.608.493,16 | 18.0 | 11,31 |
| TNXT | TINEXTA | Industrie | 2.473.840,46 | 17.0 | 20,31 |
| ADTN | ADTRAN HOLDINGS INC | IT | 2.429.408,94 | 16.0 | 5,38 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 2.249.873,12 | 15.0 | 4,69 |
| 4432 | WINGARC1ST INC | IT | 2.218.767,10 | 15.0 | 17,07 |
| 3962 | CHANGE HOLDINGS INC | IT | 2.205.697,73 | 15.0 | 7,73 |
| NTGR | NETGEAR INC | IT | 2.184.543,12 | 15.0 | 13,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.152.391,71 | 15.0 | 100,00 |
| UIS | UNISYS CORP | IT | 2.041.210,27 | 14.0 | 5,21 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.877.888,29 | 13.0 | 1,24 |
| 3844 | COMTURE CORP | IT | 1.841.984,23 | 12.0 | 12,14 |
| 2326 | DIGITAL ARTS INC | IT | 1.781.277,97 | 12.0 | 26,43 |
| 053800 | AHNLAB INC | IT | 1.666.073,99 | 11.0 | 47,40 |
| 2332 | D-LINK CORP | IT | 1.660.966,77 | 11.0 | 0,55 |
| 3380 | ALPHA NETWORKS INC | IT | 1.462.235,65 | 10.0 | 1,01 |
| 050890 | SOLID INC | IT | 1.348.443,29 | 9.0 | 4,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.154.861,99 | 8.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 636.473,17 | 4.0 | 9,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 617.953,02 | 4.0 | 108,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 496.984,95 | 3.0 | 21,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.303,42 | 3.0 | 66,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 451.015,04 | 3.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 427.004,27 | 3.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.738,27 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 372.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.876,38 | 2.0 | 126,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 48.585,36 | 0.0 | 19,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.367,76 | 0.0 | 110,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.892,21 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.819,08 | 0.0 | 73,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.807,96 | 0.0 | 14,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.769,55 | 0.0 | 74,23 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.691,75 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
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