Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 142 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ANET | ARISTA NETWORKS INC | IT | 44.191.755,34 | 242.0 | 162,49 |
NTNX | NUTANIX INC CLASS A | IT | 44.061.321,12 | 241.0 | 25,26 |
ORCL | ORACLE CORP | IT | 35.023.749,60 | 192.0 | 90,51 |
2345 | ACCTON TECHNOLOGY CORP | IT | 34.605.200,95 | 190.0 | 10,24 |
NEWR | NEW RELIC INC | IT | 34.503.316,88 | 189.0 | 72,44 |
4768 | OTSUKA CORP | IT | 31.204.000,30 | 171.0 | 35,07 |
CSCO | CISCO SYSTEMS INC | IT | 31.134.076,24 | 171.0 | 51,43 |
JNPR | JUNIPER NETWORKS INC | IT | 30.688.966,24 | 168.0 | 34,04 |
NET | CLOUDFLARE INC CLASS A | IT | 30.596.793,62 | 168.0 | 58,91 |
PANW | PALO ALTO NETWORKS INC | IT | 30.150.850,34 | 165.0 | 193,57 |
CIEN | CIENA CORP | IT | 29.773.220,35 | 163.0 | 51,95 |
BC8 | BECHTLE AG | IT | 29.082.893,85 | 159.0 | 47,60 |
FTNT | FORTINET INC | IT | 29.064.591,64 | 159.0 | 65,81 |
EQIX | EQUINIX REIT INC | Immobilien | 28.576.721,07 | 157.0 | 702,01 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 28.401.511,38 | 156.0 | 91,74 |
3626 | TIS INC | IT | 27.736.194,82 | 152.0 | 26,63 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 27.258.107,38 | 149.0 | 142,19 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.249.643,15 | 149.0 | 127,63 |
BOX | BOX INC CLASS A | IT | 26.823.525,29 | 147.0 | 25,99 |
KD | KYNDRYL HOLDINGS INC | IT | 26.800.655,64 | 147.0 | 14,46 |
PI | IMPINJ INC | IT | 26.746.204,16 | 147.0 | 133,12 |
BCO | BRINKS | Industrie | 26.504.770,97 | 145.0 | 65,57 |
QLYS | QUALYS INC | IT | 26.180.702,62 | 143.0 | 125,74 |
VMW | VMWARE CLASS A INC | IT | 26.171.068,00 | 143.0 | 124,00 |
6701 | NEC CORP | IT | 25.751.047,16 | 141.0 | 38,19 |
ACN | ACCENTURE PLC CLASS A | IT | 25.677.117,06 | 141.0 | 282,66 |
9735 | SECOM LTD | Industrie | 25.633.757,72 | 140.0 | 61,40 |
DT | DYNATRACE INC | IT | 25.603.047,54 | 140.0 | 40,46 |
6702 | FUJITSU LTD | IT | 25.249.947,27 | 138.0 | 133,46 |
TIETO | TIETO | IT | 24.889.182,52 | 136.0 | 31,28 |
TENB | TENABLE HOLDINGS INC | IT | 24.667.156,71 | 135.0 | 45,47 |
CALX | CALIX NETWORKS INC | IT | 24.410.677,20 | 134.0 | 52,08 |
4704 | TREND MICRO INC | IT | 24.386.093,11 | 134.0 | 49,34 |
TECHM | TECH MAHINDRA LTD | IT | 23.979.971,10 | 131.0 | 13,13 |
NXT | NEXTDC LTD | IT | 23.970.369,82 | 131.0 | 6,93 |
OKTA | OKTA INC CLASS A | IT | 23.838.110,62 | 131.0 | 84,34 |
FFIV | F5 INC | IT | 23.728.440,32 | 130.0 | 143,26 |
TMV | TEAMVIEWER | IT | 22.506.738,04 | 123.0 | 17,01 |
LOOMIS | LOOMIS | Industrie | 21.452.536,15 | 118.0 | 34,41 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.601.824,95 | 113.0 | 76,55 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.381.035,60 | 112.0 | 131,72 |
MDB | MONGODB INC CLASS A | IT | 20.248.446,96 | 111.0 | 218,94 |
2331 | SOHGO SECURITY SERVICES LTD | Industrie | 19.802.373,06 | 109.0 | 26,78 |
DXC | DXC TECHNOLOGY | IT | 19.528.531,26 | 107.0 | 25,06 |
EXTR | EXTREME NETWORKS INC | IT | 19.506.186,24 | 107.0 | 18,22 |
VRNS | VARONIS SYSTEMS INC | IT | 19.352.765,00 | 106.0 | 24,55 |
CVLT | COMMVAULT SYSTEMS INC | IT | 19.169.727,00 | 105.0 | 55,48 |
ALRM | ALARM.COM HOLDINGS INC | IT | 19.063.160,84 | 104.0 | 48,76 |
WIPRO | WIPRO LTD | IT | 18.980.065,19 | 104.0 | 4,36 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.712.039,71 | 103.0 | 93,47 |
ZS | ZSCALER INC | IT | 18.656.238,34 | 102.0 | 112,22 |
IDCC | INTERDIGITAL INC | IT | 18.437.198,53 | 101.0 | 72,53 |
763 | ZTE CORP H | IT | 17.986.224,03 | 99.0 | 2,87 |
DDOG | DATADOG INC CLASS A | IT | 17.475.076,57 | 96.0 | 67,91 |
BB | BLACKBERRY LTD | IT | 17.437.319,41 | 96.0 | 4,01 |
DOCU | DOCUSIGN INC | IT | 17.259.513,48 | 95.0 | 56,54 |
NTCT | NETSCOUT SYSTEMS INC | IT | 17.133.519,02 | 94.0 | 28,22 |
AJBU | KEPPEL DC REIT | Immobilien | 16.892.302,83 | 93.0 | 1,54 |
CCC | COMPUTACENTER PLC | IT | 16.819.603,95 | 92.0 | 25,80 |
7518 | NET ONE SYSTEMS LTD | IT | 16.784.074,13 | 92.0 | 23,69 |
RPD | RAPID7 INC | IT | 16.030.015,88 | 88.0 | 41,39 |
FSLY | FASTLY INC CLASS A | IT | 15.307.985,70 | 84.0 | 16,95 |
OSIS | OSI SYSTEMS INC | IT | 14.689.821,87 | 80.0 | 100,83 |
UI | UBIQUITI INC | IT | 14.223.101,13 | 78.0 | 264,67 |
NETC | NETCOMPANY GROUP | IT | 13.455.306,47 | 74.0 | 36,48 |
INFN | INFINERA CORP | IT | 13.216.821,42 | 72.0 | 7,62 |
CFLT | CONFLUENT INC CLASS A | IT | 12.992.840,96 | 71.0 | 22,72 |
S | SENTINELONE INC CLASS A | IT | 12.559.727,74 | 69.0 | 15,26 |
DOCN | DIGITALOCEAN HOLDINGS INC | IT | 11.124.456,00 | 61.0 | 36,80 |
EVBG | EVERBRIDGE INC | IT | 10.816.210,08 | 59.0 | 33,27 |
DOKA | DORMAKABA HOLDING AG | Industrie | 10.644.442,32 | 58.0 | 426,55 |
ADT | ADT INC | Zyklische Konsumgüter | 9.982.450,52 | 55.0 | 7,16 |
HMS | HMS NETWORKS | IT | 9.437.783,86 | 52.0 | 39,73 |
DARK | DARKTRACE PLC | IT | 9.340.244,60 | 51.0 | 3,28 |
YOU | CLEAR SECURE INC CLASS A | IT | 9.279.524,80 | 51.0 | 25,76 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 9.227.042,34 | 51.0 | 12,14 |
SOW | SOFTWARE AG | IT | 9.171.831,86 | 50.0 | 21,75 |
ATEN | A10 NETWORKS INC | IT | 8.589.285,24 | 47.0 | 15,22 |
FDM | FDM GROUP HOLDINGS PLC | IT | 7.243.245,66 | 40.0 | 9,22 |
6588 | TOSHIBA TEC CORP | IT | 6.932.529,76 | 38.0 | 29,08 |
012750 | S-1 CORP | Industrie | 6.908.338,53 | 38.0 | 42,49 |
3962 | CHANGE INC | IT | 6.642.100,35 | 36.0 | 17,87 |
5388 | SERCOMM CORP | IT | 6.544.838,46 | 36.0 | 3,12 |
MYEG | MY E.G. SERVICES | Industrie | 6.402.317,16 | 35.0 | 0,17 |
ADTN | ADTRAN HOLDINGS INC | IT | 6.372.006,93 | 35.0 | 15,57 |
4722 | FUTURE CORP | IT | 5.299.332,53 | 29.0 | 13,78 |
327 | PAX GLOBAL TECHNOLOGY LTD | IT | 5.058.306,48 | 28.0 | 0,85 |
3596 | ARCADYAN TECHNOLOGY CORP | IT | 4.851.671,46 | 27.0 | 3,51 |
OSPN | ONESPAN INC | IT | 4.804.788,80 | 26.0 | 16,84 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 4.495.768,34 | 25.0 | 11,06 |
NTGR | NETGEAR INC | IT | 4.337.300,52 | 24.0 | 17,91 |
USD | USD CASH | Cash und/oder Derivate | 3.677.907,30 | 20.0 | 100,00 |
3762 | TECHMATRIX CORP | IT | 3.627.406,96 | 20.0 | 11,13 |
2326 | DIGITAL ARTS INC | IT | 3.562.309,78 | 20.0 | 38,35 |
BASE | COUCHBASE INC | IT | 3.470.008,26 | 19.0 | 13,62 |
MITK | MITEK SYSTEMS INC | IT | 3.391.501,40 | 19.0 | 9,32 |
SWI | SOLARWINDS CORP | IT | 3.240.996,44 | 18.0 | 8,36 |
ABST | ABSOLUTE SOFTWARE CORP | IT | 3.178.591,75 | 17.0 | 7,56 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 3.084.948,73 | 17.0 | 4,62 |
YSN | SECUNET SECURITY AG | IT | 2.972.819,06 | 16.0 | 224,26 |
3059 | ALTEK CORP | Zyklische Konsumgüter | 2.482.269,50 | 14.0 | 1,15 |
053800 | AHNLAB INC | IT | 2.312.135,78 | 13.0 | 48,03 |
UIS | UNISYS CORP | IT | 2.088.846,10 | 11.0 | 3,70 |
050890 | SOLID INC | IT | 1.996.672,56 | 11.0 | 4,35 |
JPY | JPY CASH | Cash und/oder Derivate | 1.942.801,28 | 11.0 | 0,75 |
8114 | POSIFLEX INC | IT | 1.910.789,34 | 10.0 | 3,71 |
SMRT | SMARTRENT INC CLASS A | IT | 1.795.819,20 | 10.0 | 2,32 |
CGNT | COGNYTE SOFTWARE LTD | IT | 1.776.838,05 | 10.0 | 3,33 |
TLS | TELOS CORPORATION CORP | IT | 1.217.569,62 | 7.0 | 2,46 |
FING B | FINGERPRINT CARDS CLASS B | IT | 805.710,24 | 4.0 | 0,32 |
INSG | INSEEGO CORP | IT | 496.389,83 | 3.0 | 0,57 |
EUR | EUR CASH | Cash und/oder Derivate | 469.956,67 | 3.0 | 109,13 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 457.000,00 | 3.0 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 381.823,75 | 2.0 | 0,08 |
MYR | MYR CASH | Cash und/oder Derivate | 300.297,68 | 2.0 | 22,62 |
TWD | TWD CASH | Cash und/oder Derivate | 135.188,14 | 1.0 | 3,28 |
BRL | BRL CASH | Cash und/oder Derivate | 39.576,78 | 0.0 | 19,50 |
JPY | JPY/USD | Cash und/oder Derivate | 95,32 | 0.0 | 1,00 |
RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.780,10 |
NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.082,00 |
KRW | KRW/USD | Cash und/oder Derivate | -8,32 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
MYR | MYR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -91,35 | 0.0 | 1,00 |
DKK | DKK CASH | Cash und/oder Derivate | -10.475,95 | 0.0 | 14,65 |
CHF | CHF CASH | Cash und/oder Derivate | -25.756,57 | 0.0 | 109,51 |
CAD | CAD CASH | Cash und/oder Derivate | -31.337,39 | 0.0 | 73,90 |
SGD | SGD CASH | Cash und/oder Derivate | -41.033,60 | 0.0 | 75,29 |
HKD | HKD CASH | Cash und/oder Derivate | -47.625,03 | 0.0 | 12,74 |
SEK | SEK CASH | Cash und/oder Derivate | -48.459,66 | 0.0 | 9,65 |
GBP | GBP CASH | Cash und/oder Derivate | -54.732,62 | 0.0 | 123,81 |
AUD | AUD CASH | Cash und/oder Derivate | -62.488,64 | 0.0 | 67,06 |