ETF constituents for SHLD

Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 148 securities.

Note: The data shown here is as of date Okt. 21, 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 78.243.834,56 412.0 173,12
ANET ARISTA NETWORKS INC IT 51.182.309,20 269.0 146,48
MDB MONGODB INC CLASS A IT 50.344.198,65 265.0 327,41
IDCC INTERDIGITAL INC IT 45.396.673,00 239.0 371,00
DDOG DATADOG INC CLASS A IT 42.699.168,82 225.0 156,29
CYBR CYBER ARK SOFTWARE LTD IT 41.426.558,28 218.0 500,49
6701 NEC CORP IT 39.893.406,59 210.0 32,97
2345 ACCTON TECHNOLOGY CORP IT 39.812.346,89 209.0 31,98
NET CLOUDFLARE INC CLASS A IT 38.933.486,08 205.0 213,04
PANW PALO ALTO NETWORKS INC IT 35.457.820,72 186.0 211,82
CSCO CISCO SYSTEMS INC IT 35.410.910,40 186.0 70,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.317.665,69 186.0 503,61
6702 FUJITSU LTD IT 34.374.847,45 181.0 25,25
ZS ZSCALER INC IT 33.681.731,30 177.0 305,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.679.182,75 177.0 283,65
3626 TIS INC IT 33.326.544,27 175.0 32,48
FFIV F5 INC IT 33.101.260,00 174.0 296,50
VRNS VARONIS SYSTEMS INC IT 32.750.217,71 172.0 62,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 32.744.142,00 172.0 100,95
NXT NEXTDC LTD IT 32.095.485,63 169.0 10,59
DLR DIGITAL REALTY TRUST REIT INC Immobilien 31.861.201,68 168.0 172,92
AKAM AKAMAI TECHNOLOGIES INC IT 31.128.644,25 164.0 74,25
CVLT COMMVAULT SYSTEMS INC IT 30.793.562,91 162.0 176,43
9735 SECOM LTD Industrie 30.605.839,12 161.0 34,57
CFLT CONFLUENT INC CLASS A IT 30.530.966,88 161.0 22,56
DT DYNATRACE INC IT 30.372.870,36 160.0 50,12
WIPRO WIPRO LTD IT 30.177.701,83 159.0 2,74
DOCU DOCUSIGN INC IT 29.967.825,24 158.0 70,68
NTNX NUTANIX INC CLASS A IT 29.819.585,25 157.0 68,25
EQIX EQUINIX REIT INC Immobilien 29.774.351,76 157.0 825,14
RBRK RUBRIK INC CLASS A IT 29.541.298,02 155.0 78,81
OKTA OKTA INC CLASS A IT 28.633.520,64 151.0 88,32
PI IMPINJ INC IT 27.780.168,60 146.0 203,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.472.883,40 144.0 193,15
FTNT FORTINET INC IT 27.306.165,94 144.0 84,86
MIR MIRION TECHNOLOGIES INC CLASS A IT 26.490.742,65 139.0 24,93
S SENTINELONE INC CLASS A IT 25.592.779,54 135.0 17,14
ACN ACCENTURE PLC CLASS A IT 24.672.814,04 130.0 242,18
4768 OTSUKA CORP IT 23.803.476,64 125.0 19,98
KD KYNDRYL HOLDINGS INC IT 22.639.583,19 119.0 27,93
BOX BOX INC CLASS A IT 22.574.122,80 119.0 33,08
BCO BRINKS Industrie 22.507.576,12 118.0 113,72
4704 TREND MICRO INC IT 22.361.608,18 118.0 51,41
UI UBIQUITI INC IT 21.962.498,04 116.0 735,91
QLYS QUALYS INC IT 21.848.213,92 115.0 127,63
OSIS OSI SYSTEMS INC IT 20.129.547,90 106.0 254,10
763 ZTE CORP H IT 17.991.676,27 95.0 5,04
TENB TENABLE HOLDINGS INC IT 17.166.520,32 90.0 29,76
CALX CALIX NETWORKS INC IT 16.454.153,59 87.0 60,13
AJBU KEPPEL DC REIT Immobilien 15.634.778,57 82.0 1,82
ADT ADT INC Zyklische Konsumgüter  14.980.154,32 79.0 8,57
2331 ALSOK LTD Industrie 14.055.739,85 74.0 7,07
LOOMIS LOOMIS CLASS B Industrie 13.328.130,41 70.0 39,95
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 13.299.656,23 70.0 44,52
EXTR EXTREME NETWORKS INC IT 12.883.254,60 68.0 20,45
YOU CLEAR SECURE INC CLASS A IT 12.605.464,56 66.0 31,72
DOKA DORMAKABA HOLDING AG Industrie 12.406.737,06 65.0 875,01
BB BLACKBERRY LTD IT 11.675.497,50 61.0 4,57
ALRM ALARM.COM HOLDINGS INC IT 11.274.070,99 59.0 50,33
DXC DXC TECHNOLOGY IT 11.166.411,84 59.0 12,99
ASGN ASGN INC IT 9.560.733,60 50.0 46,64
NETC NETCOMPANY GROUP IT 8.867.877,26 47.0 44,47
NTCT NETSCOUT SYSTEMS INC IT 8.839.791,92 46.0 26,48
ARLO ARLO TECHNOLOGIES INC IT 8.763.972,30 46.0 18,11
AVPT AVEPOINT INC CLASS A IT 8.704.080,15 46.0 14,87
SAIL SAILPOINT INC IT 8.118.100,80 43.0 22,60
NSSC NAPCO SECURITY TECHNOLOGIES INC IT 7.386.300,60 39.0 43,80
HMS HMS NETWORKS IT 6.925.679,89 36.0 47,24
DGII DIGI INTERNATIONAL INC IT 6.809.915,70 36.0 39,06
TMV TEAMVIEWER IT 6.166.428,65 32.0 9,92
ATEN A10 NETWORKS INC IT 5.982.823,60 31.0 17,68
489790 HANWHA VISION LTD IT 5.908.827,31 31.0 37,63
RPD RAPID7 INC IT 5.654.977,26 30.0 18,78
9917 TAIWAN SECOM LTD Industrie 5.436.648,70 29.0 3,56
FSLY FASTLY INC CLASS A IT 5.314.675,32 28.0 8,28
ZETRIX ZETRIX AI Industrie 5.299.286,20 28.0 0,20
6214 SYSTEX CORP IT 4.905.209,86 26.0 4,30
6703 OKI ELECTRIC INDUSTRY LTD IT 4.856.925,07 26.0 11,73
012750 S-1 CORP Industrie 4.571.077,83 24.0 53,91
5388 SERCOMM CORP IT 4.551.886,33 24.0 3,20
NTGR NETGEAR INC IT 4.495.454,14 24.0 32,77
022100 POSCO DX COMPANY LTD IT 4.295.196,65 23.0 17,76
ADTN ADTRAN HOLDINGS INC IT 3.511.965,06 18.0 9,18
8057 UCHIDA YOKO LTD IT 3.407.111,32 18.0 71,58
4722 FUTURE CORP IT 3.266.219,58 17.0 14,39
3076 AI HOLDINGS CORP IT 3.170.558,75 17.0 17,99
JPY JPY CASH Cash und/oder Derivate 2.979.303,79 16.0 0,66
OSPN ONESPAN INC IT 2.895.040,33 15.0 15,47
NCC NCC GROUP PLC IT 2.769.854,90 15.0 1,93
2326 DIGITAL ARTS INC IT 2.662.116,13 14.0 48,94
3762 TECHMATRIX CORP IT 2.585.049,63 14.0 14,00
6588 TOSHIBA TEC CORP IT 2.478.642,81 13.0 20,45
ITMAX ITMAX SYSTEM IT 2.447.139,85 13.0 1,09
GDYN GRID DYNAMICS HOLDINGS INC CLASS A IT 2.426.163,60 13.0 7,87
TEJASNET TEJAS NETWORKS LTD IT 2.397.220,89 13.0 6,14
1686 SUNEVISION HOLDINGS LTD IT 2.389.333,37 13.0 0,79
4432 WINGARC1ST INC IT 2.256.558,55 12.0 20,38
3059 ALTEK CORP Zyklische Konsumgüter  2.066.880,29 11.0 1,58
NXL NUIX LTD IT 1.973.576,24 10.0 1,84
8114 POSIFLEX INC IT 1.968.642,82 10.0 6,70
6206 FLYTECH TECHNOLOGY LTD IT 1.850.661,44 10.0 3,48
PROTEAN PROTEAN EGOV TECHNOLOGIES LTD IT 1.846.943,51 10.0 9,87
TNXT TINEXTA Industrie 1.810.435,15 10.0 17,31
OVH OVH GROUPE SA IT 1.696.676,67 9.0 13,04
3962 CHANGE HOLDINGS INC IT 1.527.602,01 8.0 7,54
2332 D-LINK CORP IT 1.379.696,23 7.0 0,55
3844 COMTURE CORP IT 1.258.874,54 7.0 10,65
050890 SOLID INC IT 1.220.700,26 6.0 4,74
UIS UNISYS CORP IT 1.201.799,68 6.0 3,68
053800 AHNLAB INC IT 1.056.332,05 6.0 41,30
INTB3 INTELBRAS TELECOMUNICACOES SA IT 878.954,40 5.0 2,06
TWD TWD CASH Cash und/oder Derivate 623.896,55 3.0 3,27
AUD AUD CASH Cash und/oder Derivate 371.936,77 2.0 65,11
INR INR CASH Cash und/oder Derivate 334.550,41 2.0 1,14
HKD HKD CASH Cash und/oder Derivate 270.129,84 1.0 12,87
SEK SEK CASH Cash und/oder Derivate 247.997,02 1.0 10,63
KRW KRW CASH Cash und/oder Derivate 240.350,59 1.0 0,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 199.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 196.899,16 1.0 71,26
CHF CHF CASH Cash und/oder Derivate 195.880,67 1.0 126,45
GBP GBP CASH Cash und/oder Derivate 193.889,49 1.0 134,16
EUR EUR CASH Cash und/oder Derivate 182.703,03 1.0 116,54
DKK DKK CASH Cash und/oder Derivate 171.715,36 1.0 15,60
ILS ILS CASH Cash und/oder Derivate 138.184,20 1.0 30,45
MYR MYR CASH Cash und/oder Derivate 109.602,01 1.0 23,66
BRL BRL CASH Cash und/oder Derivate 101.255,18 1.0 18,59
SGD SGD CASH Cash und/oder Derivate 93.965,49 0.0 77,32
TRY TRY CASH Cash und/oder Derivate 87.364,56 0.0 2,38
TWD TWD/USD Cash und/oder Derivate 147,14 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,22 0.0 1,00
INR INR/USD Cash und/oder Derivate -7,87 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,06 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -5,18 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,42 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,37 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,20 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,87 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,86 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,81 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,61 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,20 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -0,19 0.0 1,00
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash und/oder Derivate 0,00 0.0 25.305,25
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.511,90
INR INR/USD Cash und/oder Derivate -99,17 0.0 1,00
USD USD CASH Cash und/oder Derivate -2.446.851,98 -13.0 100,00