iShares Digital Security UCITS ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 138

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.49%	ZSCALER	ZS	407741.00
3.34%	ACCENTURE PLC CLASS A	ACN	296098.00
3.27%	RUBRIK CLASS A	RBRK	715225.00
3.12%	OKTA CLASS A	OKTA	427727.00
3.07%	DOCUSIGN	DOCU	914471.00
2.99%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	318237.00
2.68%	PALO ALTO NETWORKS	PANW	196952.00
2.56%	NUTANIX CLASS A	NTNX	1011299.00
2.53%	CLOUDFLARE CLASS A	NET	217297.00
2.49%	ARISTA NETWORKS	ANET	337261.00
2.38%	NEC	6701	2018400.00
2.37%	DYNATRACE INC	DT	1258527.00
2.35%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	376515.00
2.32%	SECOM	9735	1271900.00
2.12%	EQUINIX REIT	EQIX	48464.00
2.11%	FUJITSU	6702	2393700.00
2.10%	DIGITAL REALTY TRUST REIT	DLR	277811.00
2.09%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	565797.00
2.04%	MONGODB CLASS A	MDB	150972.00
1.97%	INTERNATIONAL BUSINESS MACHINES CO	IBM	185293.00
1.91%	FORTINET	FTNT	370888.00
1.75%	DATADOG INC CLASS A	DDOG	225822.00
1.75%	F5	FFIV	129921.00
1.73%	CISCO SYSTEMS INC	CSCO	425156.00
1.50%	INTERDIGITAL INC	IDCC	121246.00
1.48%	SENTINELONE INC CLASS A	S	1570260.00
1.37%	QUALYS	QLYS	166252.00
1.34%	AKAMAI TECHNOLOGIES INC	AKAM	371316.00
1.27%	WIPRO	WIPRO	13945859.00
1.25%	COMMVAULT SYSTEMS	CVLT	182865.00
1.23%	CIENA	CIEN	116461.00
1.21%	ADT INC	ADT	2840214.00
1.21%	TISI	3626	1074700.00
1.18%	BOX INC CLASS A	BOX	652240.00
1.17%	OTSUKA CORP	4768	1189200.00
1.14%	VARONIS SYSTEMS	VRNS	541035.00
1.12%	ACCTON TECHNOLOGY	2345	662000.00
1.10%	NEXTDC	NXT	3567608.00
1.08%	TREND MICRO	4704	611500.00
1.06%	IMPINJ	PI	143507.00
1.05%	CLEAR SECURE CLASS A	YOU	435696.00
0.96%	TENABLE HOLDINGS INC	TENB	527656.00
0.95%	BLACKBERRY	BB	2508021.00
0.93%	BRINKS	BCO	194124.00
0.89%	MIRION TECHNOLOGIES CLASS A	MIR	1147915.00
0.83%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	377461.00
0.77%	UBIQUITI	UI	29837.00
0.67%	KYNDRYL HOLDINGS	KD	948882.00
0.66%	KEPPEL DC REIT	AJBU	9029116.00
0.66%	OSI SYSTEMS	OSIS	77707.00
0.64%	EXTREME NETWORKS	EXTR	615875.00
0.64%	ALSOK LTD	2331	1988500.00
0.62%	ALARM.COM HOLDINGS	ALRM	220979.00
0.54%	AVEPOINT CLASS A	AVPT	758565.00
0.50%	DXC TECHNOLOGY	DXC	782886.00
0.48%	DIGI INTERNATIONAL	DGII	175986.00
0.47%	FASTLY CLASS A	FSLY	689833.00
0.46%	NETSCOUT SYSTEMS	NTCT	338002.00
0.45%	DORMAKABA HOLDING AG	DOKA	125954.00
0.45%	NETCOMPANY GROUP	NETC	196248.00
0.39%	ZTE CORP H	763	3526800.00
0.36%	A10 NETWORKS	ATEN	336062.00
0.35%	CALIX NETWORKS	CALX	266161.00
0.31%	HMS NETWORKS	HMS	148789.00
0.30%	SAILPOINT	SAIL	365108.00
0.28%	EVERFORTH	EFOR	191388.00
0.28%	ARLO TECHNOLOGIES	ARLO	522759.00
0.26%	S-1 CORP	012750	84048.00
0.26%	SYSTEX CORP	6214	1011000.00
0.25%	OKI ELECTRIC INDUSTRY LTD	6703	407200.00
0.24%	PAGERDUTY	PD	357768.00
0.22%	TAIWAN SECOM LTD	9917	1598100.00
0.22%	NAPCO SECURITY TECHNOLOGIES	NSSC	166758.00
0.21%	RAPID7	RPD	330727.00
0.20%	YUBICO	YUBICO	292043.00
0.19%	HANWHA VISION	489790	157093.00
0.19%	TEAMVIEWER	TMV	763165.00
0.17%	GRID DYNAMICS HOLDINGS CLASS A	GDYN	298035.00
0.17%	EVOLV TECHNOLOGIES HOLDINGS CLASS	EVLV	838416.00
0.16%	ONESPAN	OSPN	173054.00
0.16%	POSCO DX COMPANY LTD	022100	247941.00
0.16%	TECHMATRIX CORP	3762	187900.00
0.15%	ARCADYAN TECHNOLOGY CORP	3596	851000.00
0.15%	UCHIDA YOKO LTD	8057	231100.00
0.15%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	2059655.00
0.14%	HOCHIKI	6745	255800.00
0.12%	SERCOMM CORP	5388	1421000.00
0.12%	ITMAX SYSTEM	ITMAX	2568800.00
0.11%	NCC GROUP PLC	NCC	1172543.00
0.11%	WINGARC1ST	4432	111800.00
0.10%	CIG SHANGHAI LTD CLASS H	6166	359500.00
0.10%	NETGEAR	NTGR	125272.00
0.10%	GB GROUP PLC	GBG	1084249.00
0.09%	TOSHIBA TEC CORP	6588	122500.00
0.08%	FLYTECH TECHNOLOGY LTD	6206	531000.00
0.08%	DIGITAL ARTS INC	2326	56400.00
0.08%	SUNEVISION HOLDINGS LTD	1686	2942000.00
0.07%	TEJAS NETWORKS LTD	TEJASNET	389666.00
0.07%	NUIX LTD	NXL	1244112.00
0.07%	JPY CASH	JPY	249093785.00
0.07%	ADTRAN HOLDINGS INC	ADTN	378066.00
0.06%	UNIZYX HOLDING CORP	3704	1416000.00
0.06%	SOLID INC	050890	262256.00
0.06%	USD CASH	USD	1365860.00
0.06%	PAX GLOBAL TECHNOLOGY LTD	327	3266000.00
0.06%	ALTEK CORP	3059	1352094.00
0.06%	POSIFLEX INC	8114	290000.00
0.06%	TELOS CORPORATION CORP	TLS	273460.00
0.05%	D-LINK CORP	2332	2486000.00
0.05%	INTELBRAS TELECOMUNICACOES SA	INTB3	445473.00
0.05%	CHANGE HOLDINGS INC	3962	205500.00
0.04%	ALPHA NETWORKS	3380	1153000.00
0.04%	UNISYS	UIS	340300.00
0.04%	CYBERTAN TECHNOLOGY INC	3062	1532000.00
0.03%	MIA TEKNOLOJI	MIATK.E	1364911.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	449000.00
0.02%	ZETRIX AI	ZETRIX	26637300.00
0.01%	SGD CASH	SGD	321617.00
0.01%	HKD CASH	HKD	1640064.00
0.01%	TWD CASH	TWD	6447760.00
0.01%	AUD CASH	AUD	286257.00
0.01%	MYR CASH	MYR	496074.00
0.01%	CHF CASH	CHF	99746.00
0.01%	GBP CASH	GBP	90611.00
0.01%	CAD CASH	CAD	170336.00
0.01%	KRW CASH	KRW	163144637.00
0.01%	DKK CASH	DKK	803474.00
0.00%	BRL CASH	BRL	610929.00
0.00%	ILS CASH	ILS	350702.00
0.00%	SEK CASH	SEK	934064.00
0.00%	TRY CASH	TRY	2054135.00
0.00%	INR CASH	INR	2954250.00
0.00%	EUR CASH	EUR	14966.00
0.00%	AUD/USD	AUD	-251331.00
0.00%	HKD/USD	HKD	-1228176.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	4.00
0.00%	RUSSELL 2000 EMINI CME DEC 26	RTYZ6	21.00
0.00%	TWD/USD	TWD	-4291199.00

iShares Digital Security UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens