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 Nov 29, 2023 (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 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 33.648.509,50 | 232.0 | 17,10 |
| QLYS | QUALYS INC | IT | 30.559.847,37 | 211.0 | 180,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.486.877,15 | 210.0 | 212,35 |
| NTNX | NUTANIX INC CLASS A | IT | 29.961.155,49 | 207.0 | 40,51 |
| ANET | ARISTA NETWORKS INC | IT | 29.072.829,50 | 201.0 | 217,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.454.117,40 | 196.0 | 136,90 |
| ZS | ZSCALER INC | IT | 28.294.733,70 | 195.0 | 193,85 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 28.100.719,38 | 194.0 | 194,54 |
| VRNS | VARONIS SYSTEMS INC | IT | 27.853.217,20 | 192.0 | 40,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.084.813,21 | 187.0 | 277,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.888.635,20 | 186.0 | 114,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.304.584,04 | 182.0 | 125,94 |
| DDOG | DATADOG INC CLASS A | IT | 25.843.944,00 | 178.0 | 114,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.652.121,06 | 177.0 | 74,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.546.304,43 | 176.0 | 145,69 |
| BC8 | BECHTLE AG | IT | 25.184.785,52 | 174.0 | 49,03 |
| FFIV | F5 INC | IT | 25.121.512,00 | 173.0 | 169,00 |
| 6701 | NEC CORP | IT | 23.781.974,57 | 164.0 | 53,39 |
| MDB | MONGODB INC CLASS A | IT | 23.553.156,25 | 163.0 | 406,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.505.340,80 | 162.0 | 332,56 |
| CIEN | CIENA CORP | IT | 23.095.934,12 | 159.0 | 45,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.071.630,92 | 159.0 | 796,92 |
| 9735 | SECOM LTD | Industrie | 22.862.726,54 | 158.0 | 70,56 |
| KD | KYNDRYL HOLDINGS INC | IT | 22.849.392,93 | 158.0 | 17,81 |
| BCO | BRINKS | Industrie | 22.808.738,97 | 157.0 | 78,27 |
| 6702 | FUJITSU LTD | IT | 22.734.541,52 | 157.0 | 141,74 |
| NXT | NEXTDC LTD | IT | 22.537.700,45 | 156.0 | 8,43 |
| DT | DYNATRACE INC | IT | 22.386.094,50 | 155.0 | 52,25 |
| TENB | TENABLE HOLDINGS INC | IT | 22.337.828,42 | 154.0 | 40,99 |
| 4768 | OTSUKA CORP | IT | 22.285.831,08 | 154.0 | 40,15 |
| 4704 | TREND MICRO INC | IT | 22.275.639,71 | 154.0 | 49,88 |
| OKTA | OKTA INC CLASS A | IT | 22.074.674,37 | 152.0 | 72,61 |
| CSCO | CISCO SYSTEMS INC | IT | 20.921.886,15 | 144.0 | 47,85 |
| S | SENTINELONE INC CLASS A | IT | 19.892.589,34 | 137.0 | 17,74 |
| JNPR | JUNIPER NETWORKS INC | IT | 19.864.906,27 | 137.0 | 27,49 |
| G | GENPACT LTD | Industrie | 19.626.096,84 | 135.0 | 33,71 |
| RPD | RAPID7 INC | IT | 19.588.564,59 | 135.0 | 52,71 |
| BOX | BOX INC CLASS A | IT | 19.326.008,84 | 133.0 | 25,73 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 19.192.002,28 | 133.0 | 72,82 |
| DXC | DXC TECHNOLOGY | IT | 19.015.027,20 | 131.0 | 23,04 |
| IDCC | INTERDIGITAL INC | IT | 18.620.965,88 | 129.0 | 100,06 |
| 3626 | TIS INC | IT | 17.252.702,19 | 119.0 | 20,60 |
| FTNT | FORTINET INC | IT | 16.618.925,48 | 115.0 | 52,79 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 16.418.128,96 | 113.0 | 55,21 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 16.268.542,47 | 112.0 | 5,80 |
| 022100 | POSCO DX COMPANY LTD | IT | 14.693.678,98 | 101.0 | 44,45 |
| USD | USD CASH | Cash und/oder Derivate | 14.186.521,26 | 98.0 | 100,00 |
| CALX | CALIX NETWORKS INC | IT | 14.028.307,02 | 97.0 | 38,22 |
| TIETO | TIETO | IT | 13.518.655,51 | 93.0 | 22,40 |
| PI | IMPINJ INC | IT | 13.455.369,08 | 93.0 | 82,76 |
| EXTR | EXTREME NETWORKS INC | IT | 13.272.802,29 | 92.0 | 16,39 |
| FSLY | FASTLY INC CLASS A | IT | 13.092.993,11 | 90.0 | 18,17 |
| OSIS | OSI SYSTEMS INC | IT | 12.830.734,28 | 89.0 | 121,34 |
| CFLT | CONFLUENT INC CLASS A | IT | 12.807.969,50 | 88.0 | 20,50 |
| LOOMIS | LOOMIS | Industrie | 12.797.581,37 | 88.0 | 27,10 |
| TMV | TEAMVIEWER | IT | 12.788.208,29 | 88.0 | 14,60 |
| DARK | DARKTRACE PLC | IT | 12.364.604,76 | 85.0 | 4,33 |
| BB | BLACKBERRY LTD | IT | 12.207.552,87 | 84.0 | 3,67 |
| SOW | SOFTWARE AG | IT | 11.225.494,73 | 78.0 | 35,07 |
| 763 | ZTE CORP H | IT | 10.539.912,80 | 73.0 | 2,22 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 10.007.713,33 | 69.0 | 526,56 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.120.214,92 | 63.0 | 20,12 |
| NETC | NETCOMPANY GROUP | IT | 9.104.924,00 | 63.0 | 32,36 |
| YOU | CLEAR SECURE INC CLASS A | IT | 8.799.652,77 | 61.0 | 20,31 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 8.376.191,51 | 58.0 | 14,51 |
| 9917 | TAIWAN SECOM LTD | Industrie | 8.156.804,17 | 56.0 | 4,00 |
| HMS | HMS NETWORKS | IT | 7.577.484,80 | 52.0 | 42,17 |
| 7518 | NET ONE SYSTEMS LTD | IT | 7.444.803,90 | 51.0 | 13,74 |
| ADT | ADT INC | Zyklische Konsumgüter | 6.873.003,78 | 47.0 | 5,78 |
| 5388 | SERCOMM CORP | IT | 6.293.459,61 | 43.0 | 3,91 |
| PAR | PAR TECHNOLOGY CORP | IT | 6.143.422,00 | 42.0 | 38,00 |
| 012750 | S-1 CORP | Industrie | 5.905.359,20 | 41.0 | 47,00 |
| INFN | INFINERA CORP | IT | 5.459.786,64 | 38.0 | 3,96 |
| EVBG | EVERBRIDGE INC | IT | 5.162.887,44 | 36.0 | 20,61 |
| MYEG | MY E.G. SERVICES | Industrie | 5.119.554,75 | 35.0 | 0,17 |
| ATEN | A10 NETWORKS INC | IT | 4.937.161,06 | 34.0 | 12,22 |
| AVPT | AVEPOINT INC CLASS A | IT | 4.751.134,56 | 33.0 | 8,24 |
| UI | UBIQUITI INC | IT | 4.595.569,04 | 32.0 | 115,88 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 4.533.875,94 | 31.0 | 12,79 |
| 6214 | SYSTEX CORP | IT | 4.336.363,06 | 30.0 | 3,31 |
| 4722 | FUTURE CORP | IT | 3.659.402,89 | 25.0 | 12,30 |
| 6588 | TOSHIBA TEC CORP | IT | 3.587.377,60 | 25.0 | 20,13 |
| SMRT | SMARTRENT INC CLASS A | IT | 3.407.431,50 | 24.0 | 3,30 |
| SWI | SOLARWINDS CORP | IT | 3.377.539,23 | 23.0 | 11,31 |
| MITK | MITEK SYSTEMS INC | IT | 3.170.611,47 | 22.0 | 11,31 |
| 3962 | CHANGE HOLDINGS INC | IT | 3.125.728,97 | 22.0 | 10,10 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 2.983.386,09 | 21.0 | 5,06 |
| 3762 | TECHMATRIX CORP | IT | 2.913.047,07 | 20.0 | 11,62 |
| 4432 | WINGARC1ST INC | IT | 2.854.733,57 | 20.0 | 20,93 |
| BASE | COUCHBASE INC | IT | 2.658.205,94 | 18.0 | 18,98 |
| ADTN | ADTRAN HOLDINGS INC | IT | 2.623.335,05 | 18.0 | 5,35 |
| TNXT | TINEXTA | Industrie | 2.496.376,96 | 17.0 | 18,88 |
| NTGR | NETGEAR INC | IT | 2.352.018,71 | 16.0 | 12,97 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 2.270.867,45 | 16.0 | 4,36 |
| 3844 | COMTURE CORP | IT | 2.230.423,32 | 15.0 | 13,52 |
| OSPN | ONESPAN INC | IT | 2.179.633,26 | 15.0 | 9,94 |
| UIS | UNISYS CORP | IT | 2.173.865,54 | 15.0 | 5,11 |
| 2326 | DIGITAL ARTS INC | IT | 2.158.790,91 | 15.0 | 31,24 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 2.074.010,04 | 14.0 | 1,26 |
| 053800 | AHNLAB INC | IT | 1.895.579,73 | 13.0 | 52,79 |
| 2332 | D-LINK CORP | IT | 1.875.090,57 | 13.0 | 0,61 |
| 3380 | ALPHA NETWORKS INC | IT | 1.796.014,75 | 12.0 | 1,14 |
| 050890 | SOLID INC | IT | 1.544.250,79 | 11.0 | 4,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.180.110,93 | 8.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.092.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.096,45 | 2.0 | 109,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 294.128,93 | 2.0 | 21,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 242.559,45 | 2.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 195.848,98 | 1.0 | 3,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.059,97 | 1.0 | 66,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.432,26 | 0.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.076,56 | 0.0 | 126,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.404,48 | 0.0 | 73,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.721,28 | 0.0 | 12,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.848,26 | 0.0 | 113,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.828,88 | 0.0 | 9,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.360,24 | 0.0 | 20,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.801,16 | 0.0 | 75,08 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.797,00 |
| NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.048,00 |
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