Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 136 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 | 59.404.725,12 | 315.0 | 131,28 |
| MDB | MONGODB INC CLASS A | IT | 50.822.526,10 | 270.0 | 330,10 |
| ANET | ARISTA NETWORKS INC | IT | 48.763.221,87 | 259.0 | 139,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 45.726.913,08 | 243.0 | 36,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 40.471.460,48 | 215.0 | 221,32 |
| IDCC | INTERDIGITAL INC | IT | 39.537.368,72 | 210.0 | 322,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.619.432,30 | 205.0 | 466,30 |
| 6701 | NEC CORP | IT | 38.064.838,33 | 202.0 | 31,32 |
| DDOG | DATADOG INC CLASS A | IT | 37.304.494,50 | 198.0 | 136,50 |
| 3626 | TIS INC | IT | 36.020.331,13 | 191.0 | 35,10 |
| FFIV | F5 INC | IT | 35.919.280,55 | 191.0 | 321,67 |
| 6702 | FUJITSU LTD | IT | 34.998.435,75 | 186.0 | 25,60 |
| NXT | NEXTDC LTD | IT | 34.866.018,94 | 185.0 | 11,51 |
| NTNX | NUTANIX INC CLASS A | IT | 34.768.500,90 | 185.0 | 79,23 |
| DOCU | DOCUSIGN INC | IT | 34.148.751,12 | 181.0 | 80,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 34.082.998,98 | 181.0 | 104,62 |
| CSCO | CISCO SYSTEMS INC | IT | 33.491.800,77 | 178.0 | 66,53 |
| 9735 | SECOM LTD | Industrie | 33.367.945,15 | 177.0 | 37,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.856.197,94 | 174.0 | 196,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.202.337,72 | 171.0 | 76,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.888.606,00 | 169.0 | 173,50 |
| WIPRO | WIPRO LTD | IT | 31.314.641,16 | 166.0 | 2,85 |
| ZS | ZSCALER INC | IT | 31.169.307,35 | 166.0 | 283,19 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 30.845.963,96 | 164.0 | 175,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.578.459,80 | 162.0 | 436,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.088.650,24 | 160.0 | 253,44 |
| VRNS | VARONIS SYSTEMS INC | IT | 29.706.196,00 | 158.0 | 56,20 |
| DT | DYNATRACE INC | IT | 29.690.900,98 | 158.0 | 49,03 |
| OKTA | OKTA INC CLASS A | IT | 29.416.510,80 | 156.0 | 90,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.384.439,73 | 151.0 | 788,61 |
| RBRK | RUBRIK INC CLASS A | IT | 27.911.499,50 | 148.0 | 74,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.884.648,21 | 148.0 | 195,19 |
| S | SENTINELONE INC CLASS A | IT | 27.241.729,57 | 145.0 | 18,29 |
| KD | KYNDRYL HOLDINGS INC | IT | 26.011.485,45 | 138.0 | 31,95 |
| CFLT | CONFLUENT INC CLASS A | IT | 26.001.859,52 | 138.0 | 19,24 |
| FTNT | FORTINET INC | IT | 25.751.619,84 | 137.0 | 79,68 |
| 4768 | OTSUKA CORP | IT | 25.652.956,83 | 136.0 | 21,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.408.366,96 | 130.0 | 238,54 |
| PI | IMPINJ INC | IT | 24.354.083,64 | 129.0 | 178,76 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 24.258.706,15 | 129.0 | 22,73 |
| 4704 | TREND MICRO INC | IT | 24.111.968,85 | 128.0 | 55,19 |
| BCO | BRINKS | Industrie | 22.871.802,10 | 121.0 | 115,85 |
| QLYS | QUALYS INC | IT | 22.788.695,38 | 121.0 | 133,46 |
| BOX | BOX INC CLASS A | IT | 22.095.749,22 | 117.0 | 32,46 |
| OSIS | OSI SYSTEMS INC | IT | 18.529.711,60 | 98.0 | 234,80 |
| UI | UBIQUITI INC | IT | 17.986.761,98 | 96.0 | 604,78 |
| TENB | TENABLE HOLDINGS INC | IT | 17.170.942,10 | 91.0 | 29,90 |
| CALX | CALIX NETWORKS INC | IT | 16.744.243,59 | 89.0 | 61,47 |
| 763 | ZTE CORP H | IT | 15.872.001,85 | 84.0 | 4,47 |
| 2331 | ALSOK LTD | Industrie | 15.781.166,41 | 84.0 | 7,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 15.758.347,75 | 84.0 | 1,84 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.376.309,23 | 82.0 | 45,89 |
| ADT | ADT INC | Zyklische Konsumgüter | 15.348.067,59 | 82.0 | 8,83 |
| YOU | CLEAR SECURE INC CLASS A | IT | 14.903.812,92 | 79.0 | 37,34 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 14.019.726,41 | 74.0 | 47,27 |
| EXTR | EXTREME NETWORKS INC | IT | 13.962.633,12 | 74.0 | 22,32 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 13.281.113,34 | 71.0 | 932,60 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 12.364.133,76 | 66.0 | 55,68 |
| DXC | DXC TECHNOLOGY | IT | 11.945.951,30 | 63.0 | 14,02 |
| ASGN | ASGN INC | IT | 10.603.129,00 | 56.0 | 51,50 |
| BB | BLACKBERRY LTD | IT | 9.994.532,65 | 53.0 | 3,90 |
| AVPT | AVEPOINT INC CLASS A | IT | 9.180.167,80 | 49.0 | 15,62 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 8.471.834,07 | 45.0 | 17,43 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.415.753,90 | 45.0 | 25,10 |
| SAIL | SAILPOINT INC | IT | 7.796.477,41 | 41.0 | 21,61 |
| NETC | NETCOMPANY GROUP | IT | 7.728.024,01 | 41.0 | 38,59 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.101.851,82 | 38.0 | 41,93 |
| HMS | HMS NETWORKS | IT | 7.057.018,89 | 37.0 | 47,93 |
| 489790 | HANWHA VISION LTD | IT | 6.804.227,54 | 36.0 | 43,14 |
| TMV | TEAMVIEWER | IT | 6.477.395,02 | 34.0 | 10,38 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.254.822,04 | 33.0 | 35,72 |
| ATEN | A10 NETWORKS INC | IT | 5.930.818,75 | 31.0 | 17,45 |
| RPD | RAPID7 INC | IT | 5.915.609,04 | 31.0 | 19,56 |
| 9917 | TAIWAN SECOM LTD | Industrie | 5.738.566,20 | 30.0 | 3,74 |
| ZETRIX | ZETRIX AI | Industrie | 5.461.398,81 | 29.0 | 0,20 |
| BASE | COUCHBASE INC | IT | 5.004.464,40 | 27.0 | 24,40 |
| FSLY | FASTLY INC CLASS A | IT | 4.983.360,94 | 26.0 | 7,73 |
| 012750 | S-1 CORP | Industrie | 4.937.963,41 | 26.0 | 57,98 |
| 5388 | SERCOMM CORP | IT | 4.845.645,80 | 26.0 | 3,39 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.814.247,50 | 26.0 | 11,57 |
| 6214 | SYSTEX CORP | IT | 4.727.508,98 | 25.0 | 4,12 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.006.951,56 | 21.0 | 16,49 |
| NTGR | NETGEAR INC | IT | 3.947.482,95 | 21.0 | 28,65 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.884.686,62 | 21.0 | 10,11 |
| 8057 | UCHIDA YOKO LTD | IT | 3.845.363,13 | 20.0 | 80,45 |
| 4722 | FUTURE CORP | IT | 3.523.250,38 | 19.0 | 15,45 |
| 3076 | AI HOLDINGS CORP | IT | 3.170.413,41 | 17.0 | 18,77 |
| OSPN | ONESPAN INC | IT | 2.868.840,87 | 15.0 | 15,33 |
| 2326 | DIGITAL ARTS INC | IT | 2.830.269,17 | 15.0 | 54,85 |
| 3762 | TECHMATRIX CORP | IT | 2.708.026,41 | 14.0 | 14,61 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.702.859,60 | 14.0 | 0,89 |
| NCC | NCC GROUP PLC | IT | 2.642.175,85 | 14.0 | 1,94 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.634.049,02 | 14.0 | 6,71 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 2.561.909,76 | 14.0 | 1,95 |
| 6588 | TOSHIBA TEC CORP | IT | 2.517.646,86 | 13.0 | 20,69 |
| 4432 | WINGARC1ST INC | IT | 2.379.928,90 | 13.0 | 22,75 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.346.995,40 | 12.0 | 7,58 |
| ITMAX | ITMAX SYSTEM | IT | 2.342.491,32 | 12.0 | 1,05 |
| 8114 | POSIFLEX INC | IT | 2.285.269,73 | 12.0 | 7,75 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.903.131,97 | 10.0 | 10,13 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.873.901,31 | 10.0 | 3,51 |
| OVH | OVH GROUPE SA | IT | 1.809.794,78 | 10.0 | 13,85 |
| NXL | NUIX LTD | IT | 1.715.371,90 | 9.0 | 1,59 |
| TNXT | TINEXTA | Industrie | 1.676.732,08 | 9.0 | 17,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.581.131,23 | 8.0 | 100,00 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.552.419,84 | 8.0 | 7,62 |
| 2332 | D-LINK CORP | IT | 1.412.813,47 | 8.0 | 0,56 |
| 3844 | COMTURE CORP | IT | 1.355.997,29 | 7.0 | 11,42 |
| UIS | UNISYS CORP | IT | 1.295.623,70 | 7.0 | 3,95 |
| 050890 | SOLID INC | IT | 1.268.052,56 | 7.0 | 4,91 |
| 053800 | AHNLAB INC | IT | 1.143.634,96 | 6.0 | 44,51 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.021.680,68 | 5.0 | 2,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 577.733,53 | 3.0 | 3,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 445.038,45 | 2.0 | 77,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 289.647,86 | 2.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 251.733,26 | 1.0 | 23,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 138.960,20 | 1.0 | 135,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 123.186,83 | 1.0 | 18,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.340,97 | 1.0 | 66,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.144,50 | 1.0 | 72,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.866,95 | 1.0 | 15,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.024,32 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 88.607,35 | 0.0 | 2,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.147,08 | 0.0 | 125,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.323,31 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.127,05 | 0.0 | 10,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.977,11 | 0.0 | 117,27 |
| INR | INR CASH | Cash und/oder Derivate | 54.476,68 | 0.0 | 1,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.012,97 | 0.0 | 29,98 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5.100,00 | 0.0 | 100,00 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.397,90 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.416,20 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5.100,00 | 0.0 | 100,00 |
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