Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 176 securities.
Note: The data shown here is as of date Apr. 24, 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 |
MSFT | MICROSOFT CORP | IT | 352.935.206,66 | 866.0 | 374,39 |
NVDA | NVIDIA CORP | IT | 317.382.630,35 | 779.0 | 102,71 |
TSLA | TESLA INC | Zyklische Konsumgüter | 159.406.450,56 | 391.0 | 250,74 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.015.457,90 | 385.0 | 42,70 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.328.448,40 | 303.0 | 356,42 |
DIS | WALT DISNEY | Kommunikation | 123.156.064,36 | 302.0 | 87,29 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 105.922.458,20 | 260.0 | 73,30 |
INTU | INTUIT INC | IT | 78.171.361,45 | 192.0 | 596,05 |
ADBE | ADOBE INC | IT | 71.784.353,76 | 176.0 | 351,96 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 68.918.852,82 | 169.0 | 142,26 |
TXN | TEXAS INSTRUMENT INC | IT | 65.028.757,85 | 160.0 | 152,15 |
PGR | PROGRESSIVE CORP | Financials | 54.822.250,59 | 135.0 | 265,03 |
AMAT | APPLIED MATERIAL INC | IT | 54.737.434,14 | 134.0 | 143,58 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.534.582,81 | 134.0 | 4.731,03 |
AMGN | AMGEN INC | Gesundheitsversorgung | 52.747.365,30 | 130.0 | 277,90 |
SPGI | S&P GLOBAL INC | Financials | 52.717.955,53 | 129.0 | 470,23 |
AXP | AMERICAN EXPRESS | Financials | 51.776.184,48 | 127.0 | 260,14 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.851.879,60 | 115.0 | 106,38 |
BLK | BLACKROCK INC | Financials | 46.371.023,16 | 114.0 | 892,54 |
DHR | DANAHER CORP | Gesundheitsversorgung | 45.112.234,31 | 111.0 | 196,31 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 44.824.007,76 | 110.0 | 492,42 |
FI | FISERV INC | Financials | 43.683.993,60 | 107.0 | 217,10 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.890.009,60 | 105.0 | 217,76 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.304.691,26 | 104.0 | 293,54 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.985.545,40 | 103.0 | 213,30 |
INTC | INTEL CORPORATION CORP | IT | 41.679.122,19 | 102.0 | 20,59 |
LRCX | LAM RESEARCH CORP | IT | 40.297.312,78 | 99.0 | 66,73 |
EA | ELECTRONIC ARTS INC | Kommunikation | 40.234.913,82 | 99.0 | 143,73 |
CB | CHUBB LTD | Financials | 38.369.166,30 | 94.0 | 284,49 |
MMC | MARSH & MCLENNAN INC | Financials | 38.062.142,72 | 93.0 | 219,04 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 35.015.220,00 | 86.0 | 212,60 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.957.238,04 | 86.0 | 426,87 |
CI | CIGNA | Gesundheitsversorgung | 33.027.942,24 | 81.0 | 336,69 |
WELL | WELLTOWER INC | Immobilien | 32.420.691,70 | 80.0 | 147,65 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 26.687.558,46 | 66.0 | 335,87 |
ADSK | AUTODESK INC | IT | 26.649.734,32 | 65.0 | 264,44 |
WMB | WILLIAMS INC | Energie | 25.201.956,00 | 62.0 | 58,48 |
MCO | MOODYS CORP | Financials | 24.793.398,12 | 61.0 | 430,77 |
ITW | ILLINOIS TOOL INC | Industrie | 24.710.533,20 | 61.0 | 236,70 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.042.981,20 | 59.0 | 150,91 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.572.144,34 | 55.0 | 335,98 |
WDAY | WORKDAY INC CLASS A | IT | 22.571.775,99 | 55.0 | 224,87 |
EXC | EXELON CORP | Versorger | 22.187.552,40 | 54.0 | 46,80 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.069.983,87 | 54.0 | 157,41 |
USB | US BANCORP | Financials | 21.814.932,87 | 54.0 | 39,51 |
MRVL | MARVELL TECHNOLOGY INC | IT | 21.812.391,97 | 54.0 | 53,77 |
ECL | ECOLAB INC | Materialien | 21.450.240,70 | 53.0 | 237,95 |
NEM | NEWMONT | Materialien | 21.420.938,20 | 53.0 | 53,15 |
NXPI | NXP SEMICONDUCTORS NV | IT | 21.360.204,39 | 52.0 | 180,87 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.096.264,69 | 52.0 | 87,81 |
TRV | TRAVELERS COMPANIES INC | Financials | 20.805.419,40 | 51.0 | 259,08 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 19.551.115,98 | 48.0 | 77,73 |
OKE | ONEOK INC | Energie | 18.594.045,12 | 46.0 | 84,66 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.376.464,84 | 45.0 | 78,28 |
LNG | CHENIERE ENERGY INC | Energie | 18.145.928,04 | 45.0 | 228,09 |
TFC | TRUIST FINANCIAL CORP | Financials | 17.491.120,14 | 43.0 | 37,14 |
CARR | CARRIER GLOBAL CORP | Industrie | 16.777.414,40 | 41.0 | 58,60 |
PAYX | PAYCHEX INC | Industrie | 16.461.133,92 | 40.0 | 143,22 |
AMP | AMERIPRISE FINANCE INC | Financials | 16.231.168,15 | 40.0 | 471,85 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.958.982,59 | 39.0 | 178,69 |
CCI | CROWN CASTLE INC | Immobilien | 15.795.407,24 | 39.0 | 102,28 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.419.006,30 | 38.0 | 22,94 |
GWW | WW GRAINGER INC | Industrie | 15.418.668,16 | 38.0 | 992,32 |
PSX | PHILLIPS | Energie | 15.083.170,56 | 37.0 | 102,78 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.992.846,23 | 37.0 | 79,41 |
AXON | AXON ENTERPRISE INC | Industrie | 14.826.906,90 | 36.0 | 576,90 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.804.266,10 | 36.0 | 92,15 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.773.207,28 | 36.0 | 70,46 |
IT | GARTNER INC | IT | 14.754.774,02 | 36.0 | 406,49 |
PWR | QUANTA SERVICES INC | Industrie | 14.379.055,89 | 35.0 | 274,31 |
CMI | CUMMINS INC | Industrie | 13.803.098,53 | 34.0 | 283,67 |
URI | UNITED RENTALS INC | Industrie | 13.561.846,57 | 33.0 | 589,21 |
AWK | AMERICAN WATER WORKS INC | Versorger | 13.423.817,21 | 33.0 | 147,17 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.288.559,90 | 33.0 | 122,05 |
VLO | VALERO ENERGY CORP | Energie | 12.902.661,50 | 32.0 | 114,50 |
TRGP | TARGA RESOURCES CORP | Energie | 12.687.545,25 | 31.0 | 172,35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.670.304,80 | 31.0 | 101,59 |
BKR | BAKER HUGHES CLASS A | Energie | 12.648.353,80 | 31.0 | 35,89 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.261.772,83 | 30.0 | 426,63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.110.361,25 | 30.0 | 119,05 |
FOXA | FOX CORP CLASS A | Kommunikation | 12.074.979,00 | 30.0 | 48,66 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.915.676,96 | 29.0 | 220,53 |
ATO | ATMOS ENERGY CORP | Versorger | 11.795.935,26 | 29.0 | 159,59 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 11.437.660,72 | 28.0 | 163,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.267.892,48 | 28.0 | 57,28 |
HUM | HUMANA INC | Gesundheitsversorgung | 11.131.195,86 | 27.0 | 263,61 |
NDAQ | NASDAQ INC | Financials | 11.096.148,00 | 27.0 | 73,50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.056.238,28 | 27.0 | 137,29 |
CNC | CENTENE CORP | Gesundheitsversorgung | 10.994.618,80 | 27.0 | 62,12 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.517.220,00 | 26.0 | 105,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.501.771,28 | 26.0 | 153,23 |
IR | INGERSOLL RAND INC | Industrie | 10.368.428,29 | 25.0 | 73,37 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.181.789,15 | 25.0 | 265,85 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.947.333,55 | 24.0 | 23,99 |
ES | EVERSOURCE ENERGY | Versorger | 9.936.546,48 | 24.0 | 57,96 |
XYL | XYLEM INC | Industrie | 9.856.462,60 | 24.0 | 113,35 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 9.683.615,91 | 24.0 | 239,83 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.668.231,72 | 24.0 | 236,26 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.552.576,42 | 23.0 | 147,06 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.353.445,21 | 23.0 | 50,73 |
NUE | NUCOR CORP | Materialien | 9.221.017,26 | 23.0 | 111,93 |
STT | STATE STREET CORP | Financials | 8.954.628,16 | 22.0 | 85,52 |
USD | USD CASH | Cash und/oder Derivate | 8.928.873,38 | 22.0 | 100,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.783.180,00 | 22.0 | 102,13 |
IRM | IRON MOUNTAIN INC | Immobilien | 8.670.720,43 | 21.0 | 84,23 |
PPG | PPG INDUSTRIES INC | Materialien | 8.271.854,56 | 20.0 | 101,83 |
IP | INTERNATIONAL PAPER | Materialien | 8.180.735,75 | 20.0 | 46,75 |
FTV | FORTIVE CORP | Industrie | 8.155.636,02 | 20.0 | 67,06 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 8.015.820,35 | 20.0 | 82,85 |
DOV | DOVER CORP | Industrie | 7.983.801,90 | 20.0 | 166,35 |
VLTO | VERALTO CORP | Industrie | 7.841.177,25 | 19.0 | 90,55 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.779.766,28 | 19.0 | 1.046,23 |
STE | STERIS | Gesundheitsversorgung | 7.736.275,59 | 19.0 | 223,87 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.200.660,72 | 18.0 | 14,18 |
FOX | FOX CORP CLASS B | Kommunikation | 7.070.507,40 | 17.0 | 45,05 |
SYF | SYNCHRONY FINANCIAL | Financials | 6.981.710,26 | 17.0 | 49,91 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.961.404,54 | 17.0 | 334,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.944.096,25 | 17.0 | 99,45 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.809.136,18 | 17.0 | 86,66 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.806.083,34 | 17.0 | 75,86 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.802.034,73 | 17.0 | 173,57 |
TRMB | TRIMBLE INC | IT | 6.767.536,71 | 17.0 | 59,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.764.929,00 | 17.0 | 76,60 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.652.284,00 | 16.0 | 332,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.561.474,36 | 16.0 | 224,14 |
RF | REGIONS FINANCIAL CORP | Financials | 6.509.142,64 | 16.0 | 20,02 |
HAL | HALLIBURTON | Energie | 6.351.713,46 | 16.0 | 20,61 |
NTRS | NORTHERN TRUST CORP | Financials | 6.289.905,00 | 15.0 | 90,60 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.217.259,72 | 15.0 | 145,88 |
STLD | STEEL DYNAMICS INC | Materialien | 6.209.875,53 | 15.0 | 122,49 |
EME | EMCOR GROUP INC | Industrie | 6.207.540,80 | 15.0 | 384,13 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.104.278,40 | 15.0 | 377,74 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.040.141,38 | 15.0 | 118,17 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.037.772,55 | 15.0 | 246,49 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.031.670,49 | 15.0 | 139,11 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.807.496,96 | 14.0 | 425,52 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.758.145,68 | 14.0 | 508,76 |
COO | COOPER INC | Gesundheitsversorgung | 5.668.258,28 | 14.0 | 80,84 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.665.565,88 | 14.0 | 106,66 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.519.735,82 | 14.0 | 218,18 |
JNPR | JUNIPER NETWORKS INC | IT | 5.450.770,92 | 13.0 | 35,34 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.255.441,75 | 13.0 | 107,09 |
PNR | PENTAIR | Industrie | 5.084.235,00 | 12.0 | 87,75 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.000.833,20 | 12.0 | 40,92 |
GGG | GRACO INC | Industrie | 4.681.104,69 | 11.0 | 78,97 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.627.286,25 | 11.0 | 58,15 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.479.268,31 | 11.0 | 63,47 |
IEX | IDEX CORP | Industrie | 4.441.509,80 | 11.0 | 167,15 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.333.889,76 | 11.0 | 53,31 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.235.840,00 | 10.0 | 76,25 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.193.556,38 | 10.0 | 25,22 |
OC | OWENS CORNING | Industrie | 4.159.746,02 | 10.0 | 138,17 |
POOL | POOL CORP | Zyklische Konsumgüter | 4.076.396,49 | 10.0 | 309,31 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.937.554,06 | 10.0 | 42,13 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.867.119,36 | 9.0 | 79,82 |
ALLE | ALLEGION PLC | Industrie | 3.855.891,86 | 9.0 | 126,46 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 3.835.105,82 | 9.0 | 15,47 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.749.441,80 | 9.0 | 90,61 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.737.862,18 | 9.0 | 184,34 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.690.100,52 | 9.0 | 130,36 |
KMX | CARMAX INC | Zyklische Konsumgüter | 3.614.525,60 | 9.0 | 65,80 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.614.665,92 | 9.0 | 18,66 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.565.296,90 | 9.0 | 11,30 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.484.462,50 | 9.0 | 65,90 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.351.696,66 | 8.0 | 30,81 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.227.429,80 | 8.0 | 11,80 |
ALLY | ALLY FINANCIAL INC | Financials | 3.046.533,56 | 7.0 | 32,06 |
DAY | DAYFORCE INC | Industrie | 2.918.036,27 | 7.0 | 55,57 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.321.798,16 | 6.0 | 138,93 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.213.797,00 | 5.0 | 52,12 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.984.391,34 | 5.0 | 18,39 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 504.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 64.225,66 | 0.0 | 132,74 |
USD | USD/EUR | Cash und/oder Derivate | -22,53 | 0.0 | 1,13 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.401,75 |
EUR | EUR CASH | Cash und/oder Derivate | -1.950.898,98 | -5.0 | 113,50 |