Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 171 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 325.926.447,28 | 458.0 | 423,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.582.681,77 | 403.0 | 348,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 270.854.756,74 | 381.0 | 173,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 214.175.911,21 | 301.0 | 63,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.853.997,80 | 287.0 | 179,46 |
| ADBE | ADOBE INC | IT | 180.965.659,60 | 255.0 | 485,35 |
| DIS | WALT DISNEY | Kommunikation | 155.662.841,44 | 219.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 152.894.268,72 | 215.0 | 263,46 |
| INTU | INTUIT INC | IT | 151.678.318,12 | 213.0 | 655,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.838.728,34 | 207.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 140.865.093,12 | 198.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.412.679,64 | 197.0 | 40,49 |
| AXP | AMERICAN EXPRESS | Financials | 116.593.663,00 | 164.0 | 241,70 |
| SPGI | S&P GLOBAL INC | Financials | 116.493.109,00 | 164.0 | 435,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 111.998.712,80 | 158.0 | 236,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.951.801,84 | 153.0 | 3.792,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 104.481.585,12 | 147.0 | 539,99 |
| LRCX | LAM RESEARCH CORP | IT | 103.183.438,00 | 145.0 | 947,75 |
| PGR | PROGRESSIVE CORP | Financials | 101.281.603,50 | 142.0 | 209,25 |
| BLK | BLACKROCK INC | Financials | 100.012.977,00 | 141.0 | 815,70 |
| CB | CHUBB LTD | Financials | 85.166.145,05 | 120.0 | 252,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 84.246.189,64 | 118.0 | 206,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 84.006.170,60 | 118.0 | 246,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 83.832.288,19 | 118.0 | 109,99 |
| CI | CIGNA | Gesundheitsversorgung | 83.102.252,24 | 117.0 | 343,28 |
| FI | FISERV INC | Financials | 76.751.341,38 | 108.0 | 155,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 68.892.511,93 | 97.0 | 67,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 65.640.889,92 | 92.0 | 173,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.278.124,09 | 88.0 | 332,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 62.138.738,67 | 87.0 | 249,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.724.928,00 | 81.0 | 272,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 56.609.800,72 | 80.0 | 237,29 |
| MCO | MOODYS CORP | Financials | 55.764.025,70 | 78.0 | 409,90 |
| USB | US BANCORP | Financials | 54.282.042,90 | 76.0 | 42,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.203.755,76 | 76.0 | 326,96 |
| PSX | PHILLIPS | Energie | 53.069.843,70 | 75.0 | 146,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 52.915.486,50 | 74.0 | 161,34 |
| ECL | ECOLAB INC | Materialien | 49.502.806,80 | 70.0 | 232,95 |
| WELL | WELLTOWER INC | Immobilien | 46.142.153,00 | 65.0 | 101,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.047.181,76 | 63.0 | 90,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 44.424.494,66 | 62.0 | 40,18 |
| VLO | VALERO ENERGY CORP | Energie | 44.243.647,98 | 62.0 | 157,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 43.872.939,60 | 62.0 | 65,80 |
| WDAY | WORKDAY INC CLASS A | IT | 43.486.682,40 | 61.0 | 251,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 43.207.434,27 | 61.0 | 204,57 |
| NEM | NEWMONT | Materialien | 41.309.680,16 | 58.0 | 43,19 |
| WMB | WILLIAMS INC | Energie | 40.825.286,13 | 57.0 | 40,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 40.365.748,95 | 57.0 | 214,35 |
| URI | UNITED RENTALS INC | Industrie | 40.035.906,37 | 56.0 | 712,37 |
| OKE | ONEOK INC | Energie | 39.438.032,50 | 55.0 | 81,61 |
| ADSK | AUTODESK INC | IT | 38.783.162,80 | 55.0 | 220,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.536.904,14 | 54.0 | 68,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.742.703,71 | 53.0 | 548,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 37.731.907,72 | 53.0 | 77,48 |
| CCI | CROWN CASTLE INC | Immobilien | 37.234.280,64 | 52.0 | 103,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 37.152.848,16 | 52.0 | 154,08 |
| FERG | FERGUSON PLC | Industrie | 37.053.724,37 | 52.0 | 220,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.867.894,00 | 52.0 | 58,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 36.626.232,23 | 52.0 | 439,39 |
| NUE | NUCOR CORP | Materialien | 35.686.401,62 | 50.0 | 176,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 35.651.205,20 | 50.0 | 119,60 |
| GWW | WW GRAINGER INC | Industrie | 35.534.909,05 | 50.0 | 958,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.456.431,60 | 48.0 | 78,09 |
| CMI | CUMMINS INC | Industrie | 34.405.912,08 | 48.0 | 292,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.744.962,92 | 46.0 | 69,83 |
| PWR | QUANTA SERVICES INC | Industrie | 32.417.354,06 | 46.0 | 270,79 |
| KMI | KINDER MORGAN INC | Energie | 32.376.529,44 | 46.0 | 19,54 |
| EXC | EXELON CORP | Versorger | 32.018.865,60 | 45.0 | 38,73 |
| FAST | FASTENAL | Industrie | 31.593.126,40 | 44.0 | 66,98 |
| IR | INGERSOLL RAND INC | Industrie | 31.009.582,89 | 44.0 | 92,79 |
| LNG | CHENIERE ENERGY INC | Energie | 30.638.550,00 | 43.0 | 156,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.955.786,08 | 42.0 | 183,92 |
| XYL | XYLEM INC | Industrie | 28.499.034,21 | 40.0 | 143,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 28.345.705,92 | 40.0 | 235,32 |
| HAL | HALLIBURTON | Energie | 27.807.122,72 | 39.0 | 37,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.752.310,52 | 39.0 | 96,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 27.499.843,00 | 39.0 | 32,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 27.095.079,03 | 38.0 | 1.519,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.824.192,56 | 38.0 | 127,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 26.468.245,12 | 37.0 | 135,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.955.289,92 | 37.0 | 275,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 24.961.642,83 | 35.0 | 100,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.413.905,24 | 34.0 | 275,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.200.160,90 | 33.0 | 92,26 |
| FTV | FORTIVE CORP | Industrie | 22.532.884,77 | 32.0 | 77,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.937.495,22 | 31.0 | 107,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.564.345,92 | 30.0 | 351,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.482.925,00 | 30.0 | 133,75 |
| DOV | DOVER CORP | Industrie | 21.344.916,24 | 30.0 | 185,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.212.005,92 | 30.0 | 115,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.959.687,44 | 29.0 | 148,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.823.198,58 | 29.0 | 120,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 20.391.501,39 | 29.0 | 96,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.360.803,96 | 29.0 | 115,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.852.421,02 | 28.0 | 82,34 |
| STT | STATE STREET CORP | Financials | 19.766.077,12 | 28.0 | 77,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.666.478,12 | 28.0 | 202,12 |
| STE | STERIS | Gesundheitsversorgung | 19.389.895,54 | 27.0 | 235,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.212.236,80 | 27.0 | 903,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.980.730,01 | 27.0 | 81,73 |
| BALL | BALL CORP | Materialien | 18.400.148,52 | 26.0 | 70,53 |
| NDAQ | NASDAQ INC | Financials | 17.721.929,10 | 25.0 | 61,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.567.798,82 | 25.0 | 361,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.462.226,40 | 25.0 | 171,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.417.222,14 | 24.0 | 136,93 |
| ES | EVERSOURCE ENERGY | Versorger | 17.340.937,05 | 24.0 | 60,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.333.937,55 | 24.0 | 293,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.127.343,76 | 24.0 | 14,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.865.925,12 | 24.0 | 345,84 |
| COO | COOPER INC | Gesundheitsversorgung | 15.991.377,60 | 22.0 | 97,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.732.457,28 | 22.0 | 20,26 |
| AVY | AVERY DENNISON CORP | Materialien | 15.222.177,42 | 21.0 | 226,11 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 14.992.500,78 | 21.0 | 213,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.987.873,18 | 21.0 | 115,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.916.406,76 | 21.0 | 44,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.899.138,80 | 21.0 | 86,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.866.671,98 | 21.0 | 74,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.523.734,61 | 20.0 | 117,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 14.175.121,74 | 20.0 | 138,41 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.124.129,39 | 20.0 | 25,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.094.670,59 | 20.0 | 117,81 |
| IEX | IDEX CORP | Industrie | 14.006.446,60 | 20.0 | 224,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.990.407,81 | 20.0 | 445,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.980.628,62 | 20.0 | 61,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 13.446.697,12 | 19.0 | 503,32 |
| OC | OWENS CORNING | Industrie | 13.070.620,63 | 18.0 | 179,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.062.553,86 | 18.0 | 140,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.216.735,72 | 17.0 | 101,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.209.036,58 | 17.0 | 30,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.047.168,43 | 17.0 | 383,07 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.960.213,86 | 17.0 | 73,34 |
| GGG | GRACO INC | Industrie | 11.632.437,12 | 16.0 | 83,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.566.726,62 | 16.0 | 167,59 |
| PNR | PENTAIR | Industrie | 11.482.311,72 | 16.0 | 85,08 |
| WRK | WESTROCK | Materialien | 11.077.302,40 | 16.0 | 52,88 |
| IP | INTERNATIONAL PAPER | Materialien | 10.729.880,26 | 15.0 | 39,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.540.731,68 | 15.0 | 180,56 |
| ACM | AECOM | Industrie | 10.354.746,84 | 15.0 | 91,09 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.153.075,41 | 14.0 | 86,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.090.892,68 | 14.0 | 114,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.068.484,86 | 14.0 | 31,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.821.611,62 | 14.0 | 44,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.789.173,54 | 14.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.260.117,70 | 13.0 | 41,10 |
| ALLE | ALLEGION PLC | Industrie | 9.169.075,98 | 13.0 | 127,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.502.670,78 | 12.0 | 20,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.354.297,20 | 12.0 | 39,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.176.885,05 | 12.0 | 83,35 |
| TTC | TORO | Industrie | 8.104.898,04 | 11.0 | 92,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.008.574,40 | 11.0 | 75,20 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.918.703,00 | 11.0 | 74,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.884.207,67 | 11.0 | 176,03 |
| DAY | DAYFORCE INC | Industrie | 7.680.707,00 | 11.0 | 62,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.880.334,08 | 10.0 | 32,96 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.704.688,10 | 9.0 | 216,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.605.876,70 | 9.0 | 60,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.526.500,09 | 9.0 | 49,93 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.410.523,90 | 9.0 | 171,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.409.213,92 | 9.0 | 137,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.318.234,00 | 9.0 | 201,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 6.229.674,98 | 9.0 | 131,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.195.539,76 | 9.0 | 24,51 |
| RHI | ROBERT HALF | Industrie | 6.084.678,12 | 9.0 | 71,16 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.669.382,55 | 8.0 | 43,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.651.238,60 | 8.0 | 10,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.546.566,43 | 5.0 | 30,61 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.687.718,04 | 4.0 | 17,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.872,18 | 2.0 | 126,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 315.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.631,15 | 0.0 | 108,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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