Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 180 securities.
Note: The data shown here is as of date Feb. 03, 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 | 491.933.677,66 | 873.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 466.570.647,54 | 828.0 | 120,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.703.902,80 | 595.0 | 404,60 |
| DIS | WALT DISNEY | Kommunikation | 211.959.687,24 | 376.0 | 113,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.641.615,82 | 326.0 | 39,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.071.887,86 | 314.0 | 411,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 119.198.363,88 | 211.0 | 63,48 |
| ADBE | ADOBE INC | IT | 99.191.350,05 | 176.0 | 437,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 94.758.844,77 | 168.0 | 150,69 |
| INTU | INTUIT INC | IT | 86.787.065,82 | 154.0 | 601,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.768.915,32 | 154.0 | 184,61 |
| AXP | AMERICAN EXPRESS | Financials | 80.486.907,90 | 143.0 | 317,45 |
| AMAT | APPLIED MATERIAL INC | IT | 76.462.989,50 | 136.0 | 180,35 |
| SPGI | S&P GLOBAL INC | Financials | 74.174.743,78 | 132.0 | 521,41 |
| BLK | BLACKROCK INC | Financials | 70.885.129,50 | 126.0 | 1.075,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.183.065,48 | 124.0 | 285,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.467.217,12 | 121.0 | 4.737,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.316.602,94 | 118.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 64.100.769,08 | 114.0 | 246,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.667.413,48 | 113.0 | 260,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 56.729.229,19 | 101.0 | 303,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.359.676,80 | 98.0 | 97,20 |
| FI | FISERV INC | Financials | 55.331.084,60 | 98.0 | 216,04 |
| LRCX | LAM RESEARCH CORP | IT | 54.278.779,75 | 96.0 | 81,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.514.104,52 | 90.0 | 112,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 47.584.773,28 | 84.0 | 216,88 |
| CB | CHUBB LTD | Financials | 46.568.965,80 | 83.0 | 271,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.280.208,35 | 80.0 | 185,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.234.207,05 | 77.0 | 122,91 |
| INTC | INTEL CORPORATION CORP | IT | 42.650.734,71 | 76.0 | 19,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.047.477,70 | 75.0 | 395,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.465.185,85 | 70.0 | 184,95 |
| WELL | WELLTOWER INC | Immobilien | 38.823.373,76 | 69.0 | 136,48 |
| CI | CIGNA | Gesundheitsversorgung | 37.833.934,95 | 67.0 | 294,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 37.384.652,25 | 66.0 | 362,75 |
| MCO | MOODYS CORP | Financials | 36.506.067,36 | 65.0 | 499,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.632.855,90 | 63.0 | 200,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.375.274,60 | 63.0 | 170,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.350.460,64 | 63.0 | 259,16 |
| ADSK | AUTODESK INC | IT | 34.591.430,70 | 61.0 | 311,34 |
| USB | US BANCORP | Financials | 33.264.770,46 | 59.0 | 47,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.133.249,46 | 55.0 | 99,03 |
| WMB | WILLIAMS INC | Energie | 30.914.197,88 | 55.0 | 55,43 |
| ECL | ECOLAB INC | Materialien | 29.412.586,59 | 52.0 | 250,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.366.938,65 | 52.0 | 329,91 |
| WDAY | WORKDAY INC CLASS A | IT | 28.838.654,76 | 51.0 | 262,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.452.854,76 | 50.0 | 47,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.288.585,65 | 50.0 | 85,93 |
| OKE | ONEOK INC | Energie | 27.662.258,43 | 49.0 | 97,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.445.388,55 | 49.0 | 208,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.694.039,24 | 44.0 | 245,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.264.871,68 | 43.0 | 65,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.873.304,00 | 42.0 | 78,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.783.410,56 | 42.0 | 543,36 |
| URI | UNITED RENTALS INC | Industrie | 23.115.523,58 | 41.0 | 758,06 |
| LNG | CHENIERE ENERGY INC | Energie | 23.062.564,35 | 41.0 | 223,65 |
| PSX | PHILLIPS | Energie | 22.732.054,59 | 40.0 | 117,87 |
| NEM | NEWMONT | Materialien | 22.542.831,36 | 40.0 | 42,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 22.520.672,37 | 40.0 | 201,09 |
| CMI | CUMMINS INC | Industrie | 22.259.212,50 | 39.0 | 356,25 |
| PAYX | PAYCHEX INC | Industrie | 21.898.131,97 | 39.0 | 147,67 |
| IT | GARTNER INC | IT | 21.624.718,71 | 38.0 | 542,83 |
| GWW | WW GRAINGER INC | Industrie | 21.553.072,94 | 38.0 | 1.062,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.422.808,64 | 38.0 | 652,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.873.175,28 | 37.0 | 46,18 |
| PWR | QUANTA SERVICES INC | Industrie | 20.847.652,53 | 37.0 | 307,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.329.311,96 | 36.0 | 144,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.080.001,80 | 36.0 | 414,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.994.026,50 | 35.0 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.835.483,20 | 35.0 | 151,52 |
| VLO | VALERO ENERGY CORP | Energie | 19.690.783,00 | 35.0 | 133,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.633.536,77 | 35.0 | 81,47 |
| EXC | EXELON CORP | Versorger | 19.437.760,00 | 34.0 | 40,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.111.719,12 | 34.0 | 120,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.625.742,40 | 33.0 | 196,80 |
| CCI | CROWN CASTLE INC | Immobilien | 17.749.935,36 | 31.0 | 89,28 |
| IR | INGERSOLL RAND INC | Industrie | 17.330.300,40 | 31.0 | 93,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.800.672,96 | 30.0 | 201,36 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 16.552.013,44 | 29.0 | 181,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.312.149,24 | 29.0 | 185,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.024.816,45 | 28.0 | 422,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.996.033,15 | 28.0 | 178,35 |
| NDAQ | NASDAQ INC | Financials | 15.961.114,96 | 28.0 | 82,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.821.017,50 | 28.0 | 51,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.762.006,04 | 28.0 | 93,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.375.211,98 | 27.0 | 60,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.262.895,13 | 27.0 | 64,03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 15.105.362,90 | 27.0 | 28,67 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 14.540.096,30 | 26.0 | 111,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.391.489,84 | 26.0 | 278,43 |
| NUE | NUCOR CORP | Materialien | 14.089.413,15 | 25.0 | 128,43 |
| XYL | XYLEM INC | Industrie | 13.797.341,32 | 24.0 | 124,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.604.996,79 | 24.0 | 101,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.359.232,04 | 24.0 | 1.364,44 |
| STT | STATE STREET CORP | Financials | 13.234.074,22 | 23.0 | 101,62 |
| FTV | FORTIVE CORP | Industrie | 13.094.211,33 | 23.0 | 81,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.865.309,32 | 23.0 | 238,22 |
| DOV | DOVER CORP | Industrie | 12.797.621,76 | 23.0 | 203,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.745.354,32 | 23.0 | 54,36 |
| IP | INTERNATIONAL PAPER | Materialien | 12.707.672,16 | 23.0 | 55,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.397.465,62 | 22.0 | 115,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.956.510,34 | 21.0 | 68,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.882.818,24 | 21.0 | 105,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 11.792.938,24 | 21.0 | 124,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.759.322,72 | 21.0 | 177,36 |
| VLTO | VERALTO CORP | Industrie | 11.669.422,52 | 21.0 | 103,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.603.790,26 | 21.0 | 211,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.525.263,20 | 20.0 | 341,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.414.899,60 | 20.0 | 116,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.250.367,44 | 20.0 | 415,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.147.440,40 | 20.0 | 17,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.740.836,19 | 19.0 | 142,51 |
| HAL | HALLIBURTON | Energie | 10.604.294,88 | 19.0 | 26,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.308.527,32 | 18.0 | 109,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.188.134,88 | 18.0 | 81,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.164.448,08 | 18.0 | 87,09 |
| STE | STERIS | Gesundheitsversorgung | 10.033.396,80 | 18.0 | 220,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.013.460,75 | 18.0 | 112,29 |
| ES | EVERSOURCE ENERGY | Versorger | 10.011.979,04 | 18.0 | 57,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.951.898,88 | 18.0 | 24,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.829.662,48 | 17.0 | 132,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.727.970,40 | 17.0 | 48,60 |
| EME | EMCOR GROUP INC | Industrie | 9.658.829,42 | 17.0 | 448,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.611.055,00 | 17.0 | 249,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.577.246,13 | 17.0 | 143,93 |
| TRMB | TRIMBLE INC | IT | 9.460.251,84 | 17.0 | 74,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.065.229,72 | 16.0 | 158,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.954.046,20 | 16.0 | 77,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.811.562,14 | 16.0 | 278,38 |
| COO | COOPER INC | Gesundheitsversorgung | 8.747.140,35 | 16.0 | 96,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.696.133,18 | 15.0 | 592,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.587.861,60 | 15.0 | 128,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.307.009,20 | 15.0 | 163,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.251.655,15 | 15.0 | 412,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.211.586,14 | 15.0 | 310,41 |
| IEX | IDEX CORP | Industrie | 7.874.851,17 | 14.0 | 224,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.867.615,44 | 14.0 | 474,41 |
| PNR | PENTAIR | Industrie | 7.799.846,40 | 14.0 | 103,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.765.654,58 | 14.0 | 72,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.551.129,42 | 13.0 | 85,86 |
| OC | OWENS CORNING | Industrie | 7.502.142,05 | 13.0 | 184,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.406.892,54 | 13.0 | 113,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.182.294,88 | 13.0 | 62,42 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.841.229,96 | 12.0 | 22,28 |
| GGG | GRACO INC | Industrie | 6.637.814,54 | 12.0 | 84,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.463.383,78 | 11.0 | 171,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.099.670,50 | 11.0 | 240,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.931.603,30 | 11.0 | 34,86 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.843.131,56 | 10.0 | 85,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.715.238,50 | 10.0 | 344,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.617.638,09 | 10.0 | 25,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.469.064,79 | 10.0 | 99,49 |
| ALLE | ALLEGION PLC | Industrie | 5.406.092,90 | 10.0 | 132,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.208.264,01 | 9.0 | 100,00 |
| DAY | DAYFORCE INC | Industrie | 5.202.148,86 | 9.0 | 70,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.036.260,32 | 9.0 | 12,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.901.543,14 | 9.0 | 20,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.895.996,43 | 9.0 | 76,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.868.037,86 | 9.0 | 74,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.752.080,00 | 8.0 | 80,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.585.794,75 | 8.0 | 38,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.566.772,72 | 8.0 | 35,48 |
| ENPH | ENPHASE ENERGY INC | IT | 4.426.115,04 | 8.0 | 62,28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.305.271,08 | 8.0 | 57,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.116.115,54 | 7.0 | 37,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.086.050,04 | 7.0 | 71,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.045.531,18 | 7.0 | 29,98 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.039.719,12 | 7.0 | 180,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.999.819,92 | 7.0 | 12,56 |
| TTC | TORO | Industrie | 3.940.752,75 | 7.0 | 83,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.856.359,78 | 7.0 | 59,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.735.968,60 | 7.0 | 176,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.611.051,21 | 6.0 | 220,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.570.950,20 | 6.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.982.072,64 | 5.0 | 22,24 |
| DINO | HF SINCLAIR CORP | Energie | 2.689.836,16 | 5.0 | 36,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 697.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.149,20 | 0.0 | 103,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.680,91 | 0.0 | 124,25 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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