Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 135 securities.
Note: The data shown here is as of date Sept. 15, 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 | 61.495.293,60 | 324.0 | 135,90 |
| MDB | MONGODB INC CLASS A | IT | 51.418.355,17 | 271.0 | 333,97 |
| ANET | ARISTA NETWORKS INC | IT | 50.876.213,19 | 268.0 | 145,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 44.266.825,53 | 233.0 | 35,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 41.329.092,64 | 218.0 | 226,01 |
| IDCC | INTERDIGITAL INC | IT | 40.325.985,36 | 212.0 | 329,31 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.418.654,95 | 208.0 | 475,95 |
| 6701 | NEC CORP | IT | 38.129.387,82 | 201.0 | 31,37 |
| DDOG | DATADOG INC CLASS A | IT | 37.892.074,45 | 199.0 | 138,65 |
| FFIV | F5 INC | IT | 36.190.626,50 | 191.0 | 324,10 |
| 3626 | TIS INC | IT | 36.081.413,60 | 190.0 | 35,16 |
| 6702 | FUJITSU LTD | IT | 35.057.785,31 | 185.0 | 25,64 |
| NXT | NEXTDC LTD | IT | 34.828.915,32 | 183.0 | 11,49 |
| DOCU | DOCUSIGN INC | IT | 34.736.421,36 | 183.0 | 81,57 |
| NTNX | NUTANIX INC CLASS A | IT | 34.320.894,30 | 181.0 | 78,21 |
| CSCO | CISCO SYSTEMS INC | IT | 33.738.471,18 | 178.0 | 67,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.691.454,08 | 177.0 | 201,28 |
| 9735 | SECOM LTD | Industrie | 33.424.529,76 | 176.0 | 37,59 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 33.226.551,54 | 175.0 | 189,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 33.105.661,98 | 174.0 | 101,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.171.651,84 | 169.0 | 175,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.043.086,18 | 169.0 | 76,46 |
| ZS | ZSCALER INC | IT | 31.441.167,90 | 166.0 | 285,66 |
| WIPRO | WIPRO LTD | IT | 31.255.178,48 | 165.0 | 2,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.186.382,86 | 164.0 | 444,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.421.069,04 | 160.0 | 256,24 |
| VRNS | VARONIS SYSTEMS INC | IT | 29.700.910,20 | 156.0 | 56,19 |
| OKTA | OKTA INC CLASS A | IT | 29.602.114,20 | 156.0 | 90,91 |
| DT | DYNATRACE INC | IT | 29.436.563,26 | 155.0 | 48,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.494.938,24 | 150.0 | 791,68 |
| RBRK | RUBRIK INC CLASS A | IT | 28.323.615,60 | 149.0 | 75,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.286.082,00 | 149.0 | 198,00 |
| S | SENTINELONE INC CLASS A | IT | 27.256.623,90 | 143.0 | 18,30 |
| CFLT | CONFLUENT INC CLASS A | IT | 26.691.098,00 | 141.0 | 19,75 |
| FTNT | FORTINET INC | IT | 26.178.228,00 | 138.0 | 81,00 |
| KD | KYNDRYL HOLDINGS INC | IT | 26.052.192,00 | 137.0 | 32,00 |
| PI | IMPINJ INC | IT | 25.995.763,59 | 137.0 | 190,81 |
| 4768 | OTSUKA CORP | IT | 25.696.458,54 | 135.0 | 21,62 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 25.059.147,40 | 132.0 | 23,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.339.809,88 | 128.0 | 237,87 |
| 4704 | TREND MICRO INC | IT | 24.152.857,39 | 127.0 | 55,28 |
| BCO | BRINKS | Industrie | 22.741.500,94 | 120.0 | 115,19 |
| QLYS | QUALYS INC | IT | 22.553.056,24 | 119.0 | 132,08 |
| BOX | BOX INC CLASS A | IT | 22.129.784,57 | 116.0 | 32,51 |
| OSIS | OSI SYSTEMS INC | IT | 18.643.352,08 | 98.0 | 236,24 |
| UI | UBIQUITI INC | IT | 18.275.547,09 | 96.0 | 614,49 |
| TENB | TENABLE HOLDINGS INC | IT | 16.992.915,61 | 89.0 | 29,59 |
| CALX | CALIX NETWORKS INC | IT | 16.798.722,99 | 88.0 | 61,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 16.117.962,61 | 85.0 | 1,88 |
| 2331 | ALSOK LTD | Industrie | 15.807.927,76 | 83.0 | 7,99 |
| 763 | ZTE CORP H | IT | 15.753.331,49 | 83.0 | 4,44 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.340.237,23 | 81.0 | 45,79 |
| ADT | ADT INC | Zyklische Konsumgüter | 15.243.777,21 | 80.0 | 8,77 |
| YOU | CLEAR SECURE INC CLASS A | IT | 15.095.399,16 | 79.0 | 37,82 |
| EXTR | EXTREME NETWORKS INC | IT | 13.950.121,80 | 73.0 | 22,30 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 13.606.409,26 | 72.0 | 45,88 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 13.313.699,91 | 70.0 | 934,89 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 12.346.369,20 | 65.0 | 55,60 |
| DXC | DXC TECHNOLOGY | IT | 11.852.224,15 | 62.0 | 13,91 |
| ASGN | ASGN INC | IT | 10.549.598,64 | 56.0 | 51,24 |
| BB | BLACKBERRY LTD | IT | 10.154.151,72 | 53.0 | 3,96 |
| AVPT | AVEPOINT INC CLASS A | IT | 9.259.535,25 | 49.0 | 15,75 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 8.593.346,32 | 45.0 | 17,68 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.519.693,49 | 45.0 | 25,41 |
| SAIL | SAILPOINT INC | IT | 7.825.339,89 | 41.0 | 21,69 |
| NETC | NETCOMPANY GROUP | IT | 7.742.348,55 | 41.0 | 38,66 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.394.868,84 | 39.0 | 43,66 |
| HMS | HMS NETWORKS | IT | 7.102.991,23 | 37.0 | 48,24 |
| 489790 | HANWHA VISION LTD | IT | 6.923.943,43 | 36.0 | 43,90 |
| TMV | TEAMVIEWER | IT | 6.454.156,43 | 34.0 | 10,34 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.251.319,90 | 33.0 | 35,70 |
| ATEN | A10 NETWORKS INC | IT | 6.005.591,25 | 32.0 | 17,67 |
| RPD | RAPID7 INC | IT | 5.879.316,96 | 31.0 | 19,44 |
| 9917 | TAIWAN SECOM LTD | Industrie | 5.737.046,78 | 30.0 | 3,74 |
| FSLY | FASTLY INC CLASS A | IT | 5.647.379,28 | 30.0 | 8,76 |
| ZETRIX | ZETRIX AI | Industrie | 5.461.398,81 | 29.0 | 0,20 |
| BASE | COUCHBASE INC | IT | 5.008.566,42 | 26.0 | 24,42 |
| 012750 | S-1 CORP | Industrie | 4.921.972,72 | 26.0 | 57,79 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.822.411,40 | 25.0 | 11,59 |
| 5388 | SERCOMM CORP | IT | 4.773.469,69 | 25.0 | 3,34 |
| 6214 | SYSTEX CORP | IT | 4.631.352,50 | 24.0 | 4,04 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.012.665,61 | 21.0 | 16,52 |
| ADTN | ADTRAN HOLDINGS INC | IT | 4.011.486,48 | 21.0 | 10,44 |
| NTGR | NETGEAR INC | IT | 3.999.840,49 | 21.0 | 29,03 |
| 8057 | UCHIDA YOKO LTD | IT | 3.851.884,01 | 20.0 | 80,58 |
| 4722 | FUTURE CORP | IT | 3.529.225,03 | 19.0 | 15,48 |
| 3076 | AI HOLDINGS CORP | IT | 3.175.789,72 | 17.0 | 18,80 |
| OSPN | ONESPAN INC | IT | 2.908.140,06 | 15.0 | 15,54 |
| 2326 | DIGITAL ARTS INC | IT | 2.835.068,68 | 15.0 | 54,94 |
| 3762 | TECHMATRIX CORP | IT | 2.712.618,62 | 14.0 | 14,63 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.643.512,50 | 14.0 | 6,74 |
| NCC | NCC GROUP PLC | IT | 2.640.635,62 | 14.0 | 1,94 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.634.279,80 | 14.0 | 0,87 |
| 6588 | TOSHIBA TEC CORP | IT | 2.521.916,23 | 13.0 | 20,72 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 2.426.200,53 | 13.0 | 1,84 |
| 4432 | WINGARC1ST INC | IT | 2.383.964,73 | 13.0 | 22,79 |
| ITMAX | ITMAX SYSTEM | IT | 2.342.491,32 | 12.0 | 1,05 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.340.802,80 | 12.0 | 7,56 |
| 8114 | POSIFLEX INC | IT | 2.245.610,55 | 12.0 | 7,61 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.927.623,91 | 10.0 | 10,26 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.855.731,52 | 10.0 | 3,48 |
| OVH | OVH GROUPE SA | IT | 1.849.917,89 | 10.0 | 14,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.772.476,83 | 9.0 | 100,00 |
| NXL | NUIX LTD | IT | 1.733.832,34 | 9.0 | 1,61 |
| TNXT | TINEXTA | Industrie | 1.668.694,61 | 9.0 | 17,31 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.555.052,40 | 8.0 | 7,64 |
| 2332 | D-LINK CORP | IT | 1.391.729,14 | 7.0 | 0,56 |
| 3844 | COMTURE CORP | IT | 1.358.296,76 | 7.0 | 11,44 |
| UIS | UNISYS CORP | IT | 1.308.743,94 | 7.0 | 3,99 |
| 050890 | SOLID INC | IT | 1.261.512,35 | 7.0 | 4,88 |
| 053800 | AHNLAB INC | IT | 1.127.977,54 | 6.0 | 43,90 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.051.524,32 | 6.0 | 2,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 577.580,57 | 3.0 | 3,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 445.750,63 | 2.0 | 78,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 290.139,04 | 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 | 139.267,67 | 1.0 | 135,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 124.263,04 | 1.0 | 18,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.580,22 | 1.0 | 66,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.427,01 | 1.0 | 72,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.120,25 | 1.0 | 15,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.954,02 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 88.793,01 | 0.0 | 2,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.363,36 | 0.0 | 125,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.365,73 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.494,48 | 0.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.140,95 | 0.0 | 117,58 |
| INR | INR CASH | Cash und/oder Derivate | 54.516,05 | 0.0 | 1,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.877,76 | 0.0 | 29,85 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5.100,00 | 0.0 | 100,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 42,12 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.425,60 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.550,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5.100,00 | 0.0 | 100,00 |
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