Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 144 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| CIEN | CIENA CORP | IT | 40.823.428,87 | 250.0 | 85,79 |
| DOCU | DOCUSIGN INC | IT | 39.510.329,95 | 242.0 | 94,15 |
| FTNT | FORTINET INC | IT | 34.693.379,35 | 213.0 | 94,85 |
| FFIV | F5 INC | IT | 32.841.772,32 | 202.0 | 250,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.666.944,48 | 200.0 | 108,58 |
| ANET | ARISTA NETWORKS INC | IT | 31.271.459,70 | 192.0 | 109,07 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 30.591.273,28 | 188.0 | 158,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 30.364.853,30 | 186.0 | 22,68 |
| KD | KYNDRYL HOLDINGS INC | IT | 28.892.456,54 | 177.0 | 34,18 |
| 3626 | TIS INC | IT | 28.501.934,11 | 175.0 | 24,57 |
| G | GENPACT LTD | Industrie | 28.292.143,50 | 174.0 | 42,30 |
| WIPRO | WIPRO LTD | IT | 28.192.640,54 | 173.0 | 3,68 |
| DDOG | DATADOG INC CLASS A | IT | 27.942.559,68 | 171.0 | 146,93 |
| S | SENTINELONE INC CLASS A | IT | 27.913.929,12 | 171.0 | 22,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 27.854.662,86 | 171.0 | 315,18 |
| TECHM | TECH MAHINDRA LTD | IT | 27.853.924,26 | 171.0 | 20,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.639.578,88 | 170.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 27.513.311,19 | 169.0 | 57,63 |
| 4768 | OTSUKA CORP | IT | 27.432.928,75 | 168.0 | 23,20 |
| IDCC | INTERDIGITAL INC | IT | 26.724.137,40 | 164.0 | 188,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.486.843,37 | 163.0 | 921,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.443.366,56 | 162.0 | 189,36 |
| NTNX | NUTANIX INC CLASS A | IT | 26.434.918,80 | 162.0 | 63,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.046.191,77 | 160.0 | 187,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.777.306,71 | 158.0 | 176,81 |
| 4704 | TREND MICRO INC | IT | 25.668.872,82 | 157.0 | 53,67 |
| BOX | BOX INC CLASS A | IT | 25.408.864,46 | 156.0 | 32,06 |
| DT | DYNATRACE INC | IT | 25.012.627,12 | 153.0 | 53,56 |
| 6702 | FUJITSU LTD | IT | 24.627.667,33 | 151.0 | 17,63 |
| CFLT | CONFLUENT INC CLASS A | IT | 24.073.508,69 | 148.0 | 28,49 |
| MDB | MONGODB INC CLASS A | IT | 23.921.065,00 | 147.0 | 245,00 |
| 9735 | SECOM LTD | Industrie | 23.662.066,01 | 145.0 | 33,54 |
| 6701 | NEC CORP | IT | 23.625.412,98 | 145.0 | 85,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.037.418,08 | 141.0 | 94,58 |
| VRNS | VARONIS SYSTEMS INC | IT | 22.914.232,00 | 141.0 | 45,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 22.806.615,00 | 140.0 | 37,00 |
| QLYS | QUALYS INC | IT | 22.506.272,80 | 138.0 | 142,60 |
| DXC | DXC TECHNOLOGY | IT | 21.622.356,91 | 133.0 | 21,49 |
| ZS | ZSCALER INC | IT | 21.334.071,66 | 131.0 | 183,21 |
| TENB | TENABLE HOLDINGS INC | IT | 21.309.843,16 | 131.0 | 40,94 |
| PI | IMPINJ INC | IT | 20.980.445,11 | 129.0 | 142,63 |
| ASGN | ASGN INC | IT | 20.336.016,87 | 125.0 | 84,69 |
| OKTA | OKTA INC CLASS A | IT | 20.024.996,46 | 123.0 | 81,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.942.365,33 | 122.0 | 351,03 |
| BCO | BRINKS | Industrie | 19.217.756,25 | 118.0 | 89,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.655.442,68 | 114.0 | 128,66 |
| NXT | NEXTDC LTD | IT | 17.527.066,49 | 108.0 | 9,48 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 16.808.220,00 | 103.0 | 64,35 |
| OSIS | OSI SYSTEMS INC | IT | 16.372.789,56 | 100.0 | 175,17 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 16.152.111,67 | 99.0 | 6,98 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.773.494,63 | 85.0 | 6,79 |
| RPD | RAPID7 INC | IT | 13.607.881,00 | 83.0 | 40,25 |
| EXTR | EXTREME NETWORKS INC | IT | 12.540.373,12 | 77.0 | 17,72 |
| LOOMIS | LOOMIS CLASS B | Industrie | 12.193.616,06 | 75.0 | 31,15 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.881.182,83 | 73.0 | 712,81 |
| 763 | ZTE CORP H | IT | 11.793.061,12 | 72.0 | 2,84 |
| UI | UBIQUITI INC | IT | 11.662.316,47 | 72.0 | 335,23 |
| CCC | COMPUTACENTER PLC | IT | 11.647.574,98 | 71.0 | 26,53 |
| NETC | NETCOMPANY GROUP | IT | 11.438.495,38 | 70.0 | 46,35 |
| CALX | CALIX NETWORKS INC | IT | 11.236.130,96 | 69.0 | 34,67 |
| AVPT | AVEPOINT INC CLASS A | IT | 11.032.009,28 | 68.0 | 17,74 |
| PAR | PAR TECHNOLOGY CORP | IT | 10.990.761,50 | 67.0 | 75,50 |
| YOU | CLEAR SECURE INC CLASS A | IT | 9.730.340,23 | 60.0 | 25,61 |
| BB | BLACKBERRY LTD | IT | 8.758.902,27 | 54.0 | 2,98 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.481.184,60 | 52.0 | 21,70 |
| INFN | INFINERA CORP | IT | 8.190.428,96 | 50.0 | 6,56 |
| TMV | TEAMVIEWER | IT | 7.554.129,03 | 46.0 | 9,83 |
| 9917 | TAIWAN SECOM LTD | Industrie | 7.423.471,88 | 46.0 | 4,16 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.725.167,96 | 41.0 | 36,68 |
| FSLY | FASTLY INC CLASS A | IT | 6.655.123,08 | 41.0 | 9,98 |
| ATEN | A10 NETWORKS INC | IT | 6.631.415,20 | 41.0 | 18,40 |
| 7518 | NET ONE SYSTEMS LTD | IT | 6.545.764,61 | 40.0 | 28,45 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 6.520.586,80 | 40.0 | 20,41 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.476.187,00 | 40.0 | 32,25 |
| HMS | HMS NETWORKS | IT | 6.289.427,57 | 39.0 | 39,95 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 6.147.344,70 | 38.0 | 11,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.075.858,09 | 37.0 | 0,63 |
| MYEG | MY E.G. SERVICES | Industrie | 5.785.021,42 | 35.0 | 0,21 |
| 5388 | SERCOMM CORP | IT | 5.372.860,64 | 33.0 | 3,67 |
| 6214 | SYSTEX CORP | IT | 5.339.486,55 | 33.0 | 4,22 |
| 012750 | S-1 CORP | Industrie | 4.741.364,47 | 29.0 | 43,05 |
| COK | CANCOM | IT | 4.299.450,35 | 26.0 | 24,06 |
| NTGR | NETGEAR INC | IT | 4.288.771,28 | 26.0 | 26,71 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.240.476,30 | 26.0 | 13,78 |
| OSPN | ONESPAN INC | IT | 4.062.666,40 | 25.0 | 18,08 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.003.937,42 | 25.0 | 13,81 |
| SWI | SOLARWINDS CORP | IT | 3.916.561,32 | 24.0 | 14,28 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.654.491,03 | 22.0 | 8,39 |
| 3762 | TECHMATRIX CORP | IT | 3.461.272,71 | 21.0 | 15,61 |
| 6588 | TOSHIBA TEC CORP | IT | 3.275.620,66 | 20.0 | 23,02 |
| 4722 | FUTURE CORP | IT | 3.158.561,78 | 19.0 | 11,99 |
| USD | USD CASH | Cash und/oder Derivate | 2.888.767,51 | 18.0 | 100,00 |
| 4432 | WINGARC1ST INC | IT | 2.876.743,08 | 18.0 | 23,05 |
| MITK | MITEK SYSTEMS INC | IT | 2.729.134,80 | 17.0 | 11,10 |
| BASE | COUCHBASE INC | IT | 2.677.919,46 | 16.0 | 15,38 |
| 3076 | AI HOLDINGS CORP | IT | 2.661.972,80 | 16.0 | 13,32 |
| UIS | UNISYS CORP | IT | 2.542.638,80 | 16.0 | 6,76 |
| 3962 | CHANGE HOLDINGS INC | IT | 2.395.209,11 | 15.0 | 8,72 |
| 2326 | DIGITAL ARTS INC | IT | 2.290.478,46 | 14.0 | 38,24 |
| 2332 | D-LINK CORP | IT | 2.169.448,35 | 13.0 | 0,70 |
| 3844 | COMTURE CORP | IT | 2.138.419,10 | 13.0 | 14,55 |
| 9692 | COMPUTER ENGINEERING & CONSULTING | IT | 1.924.168,17 | 12.0 | 12,23 |
| MIATK.E | MIA TEKNOLOJI | IT | 1.672.381,90 | 10.0 | 1,21 |
| SMRT | SMARTRENT INC CLASS A | IT | 1.644.315,99 | 10.0 | 1,59 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.601.845,97 | 10.0 | 2,58 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.544.157,30 | 9.0 | 0,98 |
| 3380 | ALPHA NETWORKS INC | IT | 1.493.279,34 | 9.0 | 1,07 |
| 053800 | AHNLAB INC | IT | 1.487.502,84 | 9.0 | 47,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.318.975,69 | 8.0 | 1,00 |
| 050890 | SOLID INC | IT | 1.218.357,61 | 7.0 | 3,96 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.104.426,23 | 7.0 | 2,22 |
| TNXT | TINEXTA | Industrie | 884.847,60 | 5.0 | 7,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 273.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 204.586,65 | 1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 187.521,98 | 1.0 | 22,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.611,19 | 1.0 | 3,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.030,46 | 1.0 | 125,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.068,46 | 0.0 | 111,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 60.044,76 | 0.0 | 16,29 |
| INR | INR CASH | Cash und/oder Derivate | 34.721,67 | 0.0 | 1,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.191,97 | 0.0 | 69,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.741,87 | 0.0 | 73,49 |
| TRY | TRY/USD | Cash und/oder Derivate | -9,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 39,86 | 0.0 | 1,00 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,40 |
| MYR | MYR/USD | Cash und/oder Derivate | -212,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -383,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -351,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -316,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -544,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -510,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -665,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -605,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -594,19 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -6.020,31 | 0.0 | 2,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -17.275,70 | 0.0 | 27,41 |
| JPY | JPY/USD | Cash und/oder Derivate | -22.019,15 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -41.647,35 | 0.0 | 13,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -44.466,95 | 0.0 | 12,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.097,24 | 0.0 | 103,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -54.274,12 | 0.0 | 62,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -58.718,42 | 0.0 | 9,08 |
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