Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 167 securities.
Note: The data shown here is as of date Sept. 15, 2026 (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 |
| OKTA | OKTA CLASS A | IT | 72.131.165,70 | 326.0 | 186,45 |
| ZS | ZSCALER | IT | 70.707.148,05 | 319.0 | 191,73 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 67.750.366,92 | 306.0 | 235,38 |
| PANW | PALO ALTO NETWORKS | IT | 66.613.671,60 | 301.0 | 373,94 |
| NET | CLOUDFLARE CLASS A | IT | 64.928.624,04 | 293.0 | 330,36 |
| RBRK | RUBRIK CLASS A | IT | 64.818.678,60 | 293.0 | 100,20 |
| NTNX | NUTANIX CLASS A | IT | 61.911.101,63 | 280.0 | 67,69 |
| DT | DYNATRACE INC | IT | 60.716.388,60 | 274.0 | 53,34 |
| DOCU | DOCUSIGN | IT | 57.670.452,48 | 260.0 | 69,76 |
| 6701 | NEC | IT | 57.351.236,06 | 259.0 | 31,34 |
| ANET | ARISTA NETWORKS | IT | 57.280.923,14 | 259.0 | 187,81 |
| FTNT | FORTINET | IT | 57.069.522,64 | 258.0 | 170,18 |
| 6702 | FUJITSU | IT | 56.302.852,16 | 254.0 | 26,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.168.155,00 | 236.0 | 195,00 |
| MDB | MONGODB CLASS A | IT | 52.139.003,94 | 235.0 | 382,29 |
| FFIV | F5 | IT | 48.317.567,29 | 218.0 | 411,49 |
| 9735 | SECOM | Industrie | 48.042.810,15 | 217.0 | 41,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 47.098.271,64 | 213.0 | 138,50 |
| DDOG | DATADOG INC CLASS A | IT | 46.961.716,85 | 212.0 | 230,05 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 44.954.645,58 | 203.0 | 179,14 |
| EQIX | EQUINIX REIT | Immobilien | 43.726.957,76 | 197.0 | 998,72 |
| CSCO | CISCO SYSTEMS INC | IT | 42.436.934,80 | 192.0 | 110,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 41.657.811,60 | 188.0 | 249,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 40.593.635,19 | 183.0 | 79,11 |
| IDCC | INTERDIGITAL INC | IT | 37.429.886,70 | 169.0 | 340,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 35.551.119,78 | 161.0 | 105,57 |
| 2345 | ACCTON TECHNOLOGY | IT | 35.181.891,16 | 159.0 | 59,03 |
| CIEN | CIENA | IT | 33.762.614,28 | 152.0 | 319,64 |
| S | SENTINELONE INC CLASS A | IT | 32.198.787,95 | 145.0 | 22,61 |
| NXT | NEXTDC | IT | 26.999.120,71 | 122.0 | 8,34 |
| QLYS | QUALYS | IT | 26.071.023,98 | 118.0 | 172,91 |
| 3626 | TISI | IT | 25.754.241,40 | 116.0 | 26,41 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 25.260.799,52 | 114.0 | 73,79 |
| 4768 | OTSUKA CORP | IT | 25.022.499,27 | 113.0 | 23,39 |
| VRNS | VARONIS SYSTEMS | IT | 23.296.964,12 | 105.0 | 47,48 |
| CVLT | COMMVAULT SYSTEMS | IT | 23.252.987,24 | 105.0 | 140,21 |
| PI | IMPINJ | IT | 22.526.624,96 | 102.0 | 173,09 |
| WIPRO | WIPRO | IT | 21.957.333,14 | 99.0 | 1,75 |
| 4704 | TREND MICRO | IT | 21.742.101,79 | 98.0 | 39,22 |
| BOX | BOX INC CLASS A | IT | 20.431.201,98 | 92.0 | 34,86 |
| BCO | BRINKS | Industrie | 19.050.563,84 | 86.0 | 109,28 |
| ADT | ADT INC | Zyklische Konsumgüter | 18.031.719,24 | 81.0 | 7,08 |
| BB | BLACKBERRY | IT | 17.598.543,64 | 79.0 | 7,74 |
| YOU | CLEAR SECURE CLASS A | IT | 16.690.924,80 | 75.0 | 42,24 |
| TENB | TENABLE HOLDINGS | IT | 16.375.519,40 | 74.0 | 35,08 |
| MIR | MIRION TECHNOLOGIES CLASS A | IT | 15.605.516,94 | 70.0 | 15,38 |
| FSLY | FASTLY CLASS A | IT | 15.379.440,12 | 69.0 | 24,86 |
| UI | UBIQUITI | IT | 14.961.191,69 | 68.0 | 552,91 |
| 2331 | ALSOK LTD | Industrie | 14.467.705,93 | 65.0 | 8,02 |
| OSIS | OSI SYSTEMS | IT | 14.090.876,40 | 64.0 | 199,95 |
| AJBU | KEPPEL DC REIT | Immobilien | 13.780.815,73 | 62.0 | 1,68 |
| EXTR | EXTREME NETWORKS | IT | 12.081.328,35 | 55.0 | 21,63 |
| KD | KYNDRYL HOLDINGS | IT | 11.677.799,20 | 53.0 | 13,57 |
| NTCT | NETSCOUT SYSTEMS | IT | 11.455.698,76 | 52.0 | 37,37 |
| ALRM | ALARM.COM HOLDINGS | IT | 10.909.060,50 | 49.0 | 55,39 |
| DGII | DIGI INTERNATIONAL | IT | 10.637.539,95 | 48.0 | 66,65 |
| 763 | ZTE CORP H | IT | 9.215.645,88 | 42.0 | 2,88 |
| AVPT | AVEPOINT CLASS A | IT | 9.177.878,40 | 41.0 | 13,60 |
| NETC | NETCOMPANY GROUP | IT | 8.910.655,28 | 40.0 | 50,07 |
| DXC | DXC TECHNOLOGY | IT | 8.605.393,92 | 39.0 | 12,12 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 8.599.233,53 | 39.0 | 75,28 |
| CALX | CALIX NETWORKS | IT | 8.388.128,75 | 38.0 | 34,75 |
| ATEN | A10 NETWORKS | IT | 7.805.518,24 | 35.0 | 25,61 |
| HMS | HMS NETWORKS | IT | 7.185.725,81 | 32.0 | 53,25 |
| SAIL | SAILPOINT | IT | 6.582.765,00 | 30.0 | 19,88 |
| ARLO | ARLO TECHNOLOGIES | IT | 6.326.490,24 | 29.0 | 13,76 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 6.190.431,41 | 28.0 | 16,77 |
| EFOR | EVERFORTH | IT | 5.909.990,40 | 27.0 | 34,05 |
| 6214 | SYSTEX CORP | IT | 5.448.470,73 | 25.0 | 5,90 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | IT | 5.423.466,40 | 24.0 | 35,86 |
| TMV | TEAMVIEWER | IT | 5.250.471,22 | 24.0 | 7,59 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.841.930,20 | 22.0 | 3,35 |
| 012750 | S-1 CORP | Industrie | 4.822.220,18 | 22.0 | 63,54 |
| PD | PAGERDUTY | IT | 4.815.194,16 | 22.0 | 14,84 |
| 489790 | HANWHA VISION | IT | 4.706.192,26 | 21.0 | 33,18 |
| 6166 | CIG SHANGHAI LTD CLASS H | IT | 4.573.983,88 | 21.0 | 14,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.500.311,68 | 20.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.377.831,57 | 20.0 | 1,00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CLASS | IT | 3.923.514,36 | 18.0 | 5,16 |
| RPD | RAPID7 | IT | 3.818.492,87 | 17.0 | 12,79 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 3.663.245,55 | 17.0 | 4,80 |
| 022100 | POSCO DX COMPANY LTD | IT | 3.580.969,79 | 16.0 | 16,00 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 3.434.222,63 | 16.0 | 1,84 |
| 8057 | UCHIDA YOKO LTD | IT | 2.981.254,48 | 13.0 | 14,26 |
| 5388 | SERCOMM CORP | IT | 2.881.263,08 | 13.0 | 2,24 |
| 6745 | HOCHIKI | IT | 2.806.592,34 | 13.0 | 12,12 |
| OSPN | ONESPAN | IT | 2.749.623,84 | 12.0 | 17,52 |
| 3762 | TECHMATRIX CORP | IT | 2.704.327,68 | 12.0 | 15,88 |
| ITMAX | ITMAX SYSTEM | IT | 2.542.810,35 | 11.0 | 1,09 |
| NTGR | NETGEAR | IT | 2.434.812,31 | 11.0 | 21,43 |
| YUBICO | YUBICO | IT | 2.433.624,92 | 11.0 | 9,19 |
| ADTN | ADTRAN HOLDINGS INC | IT | 2.413.882,24 | 11.0 | 7,04 |
| GDYN | GRID DYNAMICS HOLDINGS CLASS A | IT | 2.224.486,70 | 10.0 | 8,23 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 2.085.160,64 | 9.0 | 4,28 |
| GBG | GB GROUP PLC | IT | 2.051.210,71 | 9.0 | 2,09 |
| 6588 | TOSHIBA TEC CORP | IT | 2.029.303,60 | 9.0 | 18,20 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.025.441,50 | 9.0 | 5,78 |
| 4432 | WINGARC1ST | IT | 1.971.827,44 | 9.0 | 21,13 |
| NCC | NCC GROUP PLC | IT | 1.877.215,21 | 8.0 | 1,77 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.855.901,63 | 8.0 | 0,69 |
| 3704 | UNIZYX HOLDING CORP | IT | 1.665.458,78 | 8.0 | 1,30 |
| 2326 | DIGITAL ARTS INC | IT | 1.606.463,08 | 7.0 | 30,89 |
| 050890 | SOLID INC | IT | 1.515.068,50 | 7.0 | 6,40 |
| 8114 | POSIFLEX INC | IT | 1.514.505,64 | 7.0 | 5,65 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | IT | 1.470.778,72 | 7.0 | 0,50 |
| ZETRIX | ZETRIX AI | Industrie | 1.452.099,85 | 7.0 | 0,06 |
| NXL | NUIX LTD | IT | 1.431.178,73 | 6.0 | 1,27 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.430.840,48 | 6.0 | 1,17 |
| 2332 | D-LINK CORP | IT | 1.344.156,03 | 6.0 | 0,60 |
| 4413 | BAUDROIE INC | IT | 1.252.612,05 | 6.0 | 19,18 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.188.191,95 | 5.0 | 6,40 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.179.436,93 | 5.0 | 2,92 |
| TLS | TELOS CORPORATION CORP | IT | 1.063.928,58 | 5.0 | 4,29 |
| MIATK.E | MIA TEKNOLOJI | IT | 1.027.175,18 | 5.0 | 0,79 |
| 3380 | ALPHA NETWORKS | IT | 983.451,13 | 4.0 | 0,94 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 894.649,52 | 4.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 776.292,86 | 4.0 | 3,15 |
| UIS | UNISYS | IT | 771.565,00 | 3.0 | 2,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 567.094,11 | 3.0 | 78,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 476.315,43 | 2.0 | 134,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 440.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.061,41 | 1.0 | 12,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 260.396,73 | 1.0 | 24,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 205.148,58 | 1.0 | 71,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 151.201,65 | 1.0 | 122,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 113.681,20 | 1.0 | 19,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.762,72 | 0.0 | 15,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.401,79 | 0.0 | 10,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 57.289,71 | 0.0 | 32,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.579,91 | 0.0 | 115,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.525,03 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 31.865,82 | 0.0 | 2,06 |
| INR | INR CASH | Cash und/oder Derivate | 30.919,18 | 0.0 | 1,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.883,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.013,33 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 845,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 865,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 464,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 156,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 158,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 248,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 273,38 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -40,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 40,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 70,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 72,08 | 0.0 | 1,00 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.449,50 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.916,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -44.056,23 | 0.0 | 71,84 |
| USD | USD CASH | Cash und/oder Derivate | -3.321.353,59 | -15.0 | 100,00 |