Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 131 securities.
Note: The data shown here is as of date Nov. 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 |
| FTNT | FORTINET INC | IT | 32.708.453,08 | 212.0 | 91,88 |
| S | SENTINELONE INC CLASS A | IT | 32.155.689,48 | 209.0 | 26,43 |
| DOCU | DOCUSIGN INC | IT | 32.008.737,47 | 208.0 | 78,37 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 31.255.478,00 | 203.0 | 166,12 |
| CIEN | CIENA CORP | IT | 30.834.995,66 | 200.0 | 66,58 |
| FFIV | F5 INC | IT | 30.632.803,58 | 199.0 | 239,99 |
| G | GENPACT LTD | Industrie | 29.091.357,71 | 189.0 | 44,69 |
| 3626 | TIS INC | IT | 28.271.209,47 | 183.0 | 25,05 |
| NTNX | NUTANIX INC CLASS A | IT | 27.600.149,40 | 179.0 | 68,55 |
| 4768 | OTSUKA CORP | IT | 27.154.427,85 | 176.0 | 23,60 |
| MDB | MONGODB INC CLASS A | IT | 27.028.529,61 | 175.0 | 284,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 27.023.434,90 | 175.0 | 92,29 |
| CSCO | CISCO SYSTEMS INC | IT | 26.628.804,95 | 173.0 | 57,31 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 26.297.614,62 | 171.0 | 305,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.287.806,31 | 171.0 | 386,83 |
| BOX | BOX INC CLASS A | IT | 26.071.528,60 | 169.0 | 33,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.007.201,39 | 169.0 | 183,29 |
| TECHM | TECH MAHINDRA LTD | IT | 25.872.880,89 | 168.0 | 19,68 |
| ANET | ARISTA NETWORKS INC | IT | 25.850.655,66 | 168.0 | 370,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.500.366,78 | 165.0 | 352,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.440.884,04 | 165.0 | 909,48 |
| IDCC | INTERDIGITAL INC | IT | 25.228.035,60 | 164.0 | 183,29 |
| PI | IMPINJ INC | IT | 25.184.883,12 | 163.0 | 175,92 |
| WIPRO | WIPRO LTD | IT | 24.449.706,91 | 159.0 | 6,55 |
| 6702 | FUJITSU LTD | IT | 24.443.673,90 | 159.0 | 17,98 |
| VRNS | VARONIS SYSTEMS INC | IT | 24.375.671,12 | 158.0 | 49,24 |
| 4704 | TREND MICRO INC | IT | 24.041.460,14 | 156.0 | 51,62 |
| DT | DYNATRACE INC | IT | 23.825.623,88 | 155.0 | 52,42 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 23.710.570,81 | 154.0 | 18,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.522.165,03 | 153.0 | 173,53 |
| DDOG | DATADOG INC CLASS A | IT | 23.315.535,36 | 151.0 | 125,97 |
| KD | KYNDRYL HOLDINGS INC | IT | 23.084.933,94 | 150.0 | 28,06 |
| ZS | ZSCALER INC | IT | 22.989.396,20 | 149.0 | 202,85 |
| 9735 | SECOM LTD | Industrie | 22.922.520,24 | 149.0 | 33,37 |
| CFLT | CONFLUENT INC CLASS A | IT | 22.623.783,84 | 147.0 | 27,51 |
| QLYS | QUALYS INC | IT | 22.098.190,74 | 143.0 | 143,86 |
| 6701 | NEC CORP | IT | 21.655.040,81 | 141.0 | 80,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 21.362.866,32 | 139.0 | 35,61 |
| TENB | TENABLE HOLDINGS INC | IT | 20.648.771,44 | 134.0 | 40,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.377.677,60 | 132.0 | 85,96 |
| ASGN | ASGN INC | IT | 20.037.695,22 | 130.0 | 85,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.833.285,88 | 129.0 | 140,54 |
| DXC | DXC TECHNOLOGY | IT | 19.281.491,57 | 125.0 | 19,69 |
| NXT | NEXTDC LTD | IT | 19.275.292,58 | 125.0 | 10,71 |
| BCO | BRINKS | Industrie | 19.129.093,20 | 124.0 | 91,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.963.840,21 | 123.0 | 342,97 |
| OKTA | OKTA INC CLASS A | IT | 17.387.418,88 | 113.0 | 72,88 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 15.501.529,50 | 101.0 | 6,88 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 15.087.719,60 | 98.0 | 59,35 |
| ADT | ADT INC | Zyklische Konsumgüter | 14.925.322,44 | 97.0 | 7,56 |
| OSIS | OSI SYSTEMS INC | IT | 13.846.844,52 | 90.0 | 152,22 |
| RPD | RAPID7 INC | IT | 12.941.221,86 | 84.0 | 39,33 |
| 7518 | NET ONE SYSTEMS LTD | IT | 12.938.152,08 | 84.0 | 29,00 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 12.308.809,48 | 80.0 | 758,68 |
| CCC | COMPUTACENTER PLC | IT | 11.992.762,35 | 78.0 | 28,06 |
| NETC | NETCOMPANY GROUP | IT | 11.628.945,44 | 75.0 | 48,42 |
| LOOMIS | LOOMIS CLASS B | Industrie | 11.403.777,66 | 74.0 | 29,93 |
| UI | UBIQUITI INC | IT | 11.350.213,98 | 74.0 | 335,22 |
| EXTR | EXTREME NETWORKS INC | IT | 10.558.859,43 | 69.0 | 15,33 |
| 763 | ZTE CORP H | IT | 10.206.804,90 | 66.0 | 2,52 |
| PAR | PAR TECHNOLOGY CORP | IT | 10.154.133,93 | 66.0 | 71,67 |
| AVPT | AVEPOINT INC CLASS A | IT | 9.526.477,60 | 62.0 | 15,74 |
| YOU | CLEAR SECURE INC CLASS A | IT | 9.518.214,42 | 62.0 | 25,74 |
| TMV | TEAMVIEWER | IT | 9.174.537,13 | 60.0 | 12,27 |
| CALX | CALIX NETWORKS INC | IT | 9.156.700,66 | 59.0 | 29,03 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.250.572,34 | 54.0 | 21,69 |
| INFN | INFINERA CORP | IT | 8.068.629,20 | 52.0 | 6,64 |
| 9917 | TAIWAN SECOM LTD | Industrie | 6.998.370,88 | 45.0 | 4,03 |
| BB | BLACKBERRY LTD | IT | 6.864.833,21 | 45.0 | 2,40 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.352.642,00 | 41.0 | 35,60 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.058.702,00 | 39.0 | 31,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.867.989,44 | 38.0 | 11,23 |
| ATEN | A10 NETWORKS INC | IT | 5.735.024,10 | 37.0 | 16,35 |
| MYEG | MY E.G. SERVICES | Industrie | 5.270.212,59 | 34.0 | 0,20 |
| HMS | HMS NETWORKS | IT | 5.153.490,92 | 33.0 | 33,64 |
| 6214 | SYSTEX CORP | IT | 4.952.817,14 | 32.0 | 4,03 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 4.937.663,68 | 32.0 | 15,88 |
| 012750 | S-1 CORP | Industrie | 4.686.664,28 | 30.0 | 43,72 |
| 5388 | SERCOMM CORP | IT | 4.658.331,54 | 30.0 | 3,27 |
| COK | CANCOM | IT | 4.465.210,62 | 29.0 | 25,67 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.398.934,38 | 29.0 | 15,59 |
| FSLY | FASTLY INC CLASS A | IT | 4.108.252,29 | 27.0 | 6,33 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.845.456,90 | 25.0 | 12,84 |
| NTGR | NETGEAR INC | IT | 3.822.413,12 | 25.0 | 24,46 |
| OSPN | ONESPAN INC | IT | 3.781.785,15 | 25.0 | 16,83 |
| SWI | SOLARWINDS CORP | IT | 3.454.151,84 | 22.0 | 12,94 |
| 3762 | TECHMATRIX CORP | IT | 3.448.750,52 | 22.0 | 15,99 |
| BASE | COUCHBASE INC | IT | 3.328.214,04 | 22.0 | 19,64 |
| 4722 | FUTURE CORP | IT | 3.325.963,16 | 22.0 | 12,98 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.276.978,90 | 21.0 | 7,73 |
| 6588 | TOSHIBA TEC CORP | IT | 3.176.984,87 | 21.0 | 22,91 |
| 3076 | AI HOLDINGS CORP | IT | 2.706.811,63 | 18.0 | 13,92 |
| UIS | UNISYS CORP | IT | 2.679.647,04 | 17.0 | 7,32 |
| 4432 | WINGARC1ST INC | IT | 2.611.917,28 | 17.0 | 21,55 |
| 3962 | CHANGE HOLDINGS INC | IT | 2.243.765,53 | 15.0 | 8,39 |
| 2326 | DIGITAL ARTS INC | IT | 2.170.526,18 | 14.0 | 37,36 |
| MITK | MITEK SYSTEMS INC | IT | 2.127.305,88 | 14.0 | 8,89 |
| 3844 | COMTURE CORP | IT | 2.050.069,36 | 13.0 | 14,36 |
| 9692 | COMPUTER ENGINEERING & CONSULTING | IT | 1.949.003,45 | 13.0 | 12,73 |
| 2332 | D-LINK CORP | IT | 1.863.687,64 | 12.0 | 0,62 |
| MIATK.E | MIA TEKNOLOJI | IT | 1.720.072,04 | 11.0 | 1,28 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.493.923,09 | 10.0 | 2,48 |
| SMRT | SMARTRENT INC CLASS A | IT | 1.449.367,20 | 9.0 | 1,44 |
| 3380 | ALPHA NETWORKS INC | IT | 1.438.069,04 | 9.0 | 1,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.422.629,35 | 9.0 | 100,00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.410.157,18 | 9.0 | 2,91 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.409.630,22 | 9.0 | 0,99 |
| 053800 | AHNLAB INC | IT | 1.369.000,93 | 9.0 | 44,94 |
| 050890 | SOLID INC | IT | 1.059.030,06 | 7.0 | 3,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 968.505,30 | 6.0 | 0,65 |
| TNXT | TINEXTA | Industrie | 878.469,96 | 6.0 | 8,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 369.403,45 | 2.0 | 22,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.404,62 | 2.0 | 126,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 268.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 264.441,54 | 2.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 219.106,29 | 1.0 | 1,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 211.636,06 | 1.0 | 3,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 174.993,02 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 121.714,60 | 1.0 | 112,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 68.450,77 | 0.0 | 17,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.212,99 | 0.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.447,39 | 0.0 | 64,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.075,14 | 0.0 | 105,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.207,15 | 0.0 | 14,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.035,20 | 0.0 | 71,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.764,66 | 0.0 | 26,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.435,20 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.780,28 | 0.0 | 74,52 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.887,82 | 0.0 | 2,89 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
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