Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 172 securities.
Note: The data shown here is as of date Apr. 22, 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 | 323.463.211,92 | 457.0 | 399,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.008.931,84 | 409.0 | 335,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 240.839.960,50 | 340.0 | 147,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 214.757.620,77 | 303.0 | 60,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 208.098.061,49 | 294.0 | 174,13 |
| ADBE | ADOBE INC | IT | 182.449.201,94 | 258.0 | 465,02 |
| DIS | WALT DISNEY | Kommunikation | 179.447.638,52 | 253.0 | 112,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.713.472,03 | 209.0 | 40,49 |
| INTU | INTUIT INC | IT | 147.378.865,61 | 208.0 | 605,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 143.798.166,82 | 203.0 | 235,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.165.722,88 | 178.0 | 159,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 124.916.371,42 | 176.0 | 268,93 |
| AXP | AMERICAN EXPRESS | Financials | 117.251.644,80 | 166.0 | 231,04 |
| SPGI | S&P GLOBAL INC | Financials | 116.031.674,88 | 164.0 | 412,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 114.910.942,08 | 162.0 | 230,24 |
| PGR | PROGRESSIVE CORP | Financials | 109.337.752,58 | 154.0 | 214,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 108.208.803,24 | 153.0 | 531,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.417.823,70 | 146.0 | 3.414,82 |
| LRCX | LAM RESEARCH CORP | IT | 99.633.182,00 | 141.0 | 870,25 |
| BLK | BLACKROCK INC | Financials | 96.749.669,94 | 137.0 | 749,98 |
| CI | CIGNA | Gesundheitsversorgung | 89.758.314,07 | 127.0 | 352,39 |
| CB | CHUBB LTD | Financials | 88.617.876,54 | 125.0 | 250,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.203.520,55 | 123.0 | 243,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 86.938.131,15 | 123.0 | 202,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 82.993.081,07 | 117.0 | 103,49 |
| FI | FISERV INC | Financials | 77.405.160,12 | 109.0 | 148,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.198.937,20 | 102.0 | 66,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 65.721.956,30 | 93.0 | 250,46 |
| PSX | PHILLIPS | Energie | 59.067.504,45 | 83.0 | 154,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 58.773.953,04 | 83.0 | 234,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 58.397.390,50 | 82.0 | 146,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.859.239,61 | 80.0 | 288,27 |
| USB | US BANCORP | Financials | 54.701.829,40 | 77.0 | 40,45 |
| MCO | MOODYS CORP | Financials | 53.600.290,20 | 76.0 | 374,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 53.198.369,38 | 75.0 | 305,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 52.562.689,80 | 74.0 | 152,30 |
| ECL | ECOLAB INC | Materialien | 48.774.903,84 | 69.0 | 218,16 |
| VLO | VALERO ENERGY CORP | Energie | 48.379.672,44 | 68.0 | 163,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.035.005,28 | 68.0 | 215,12 |
| WDAY | WORKDAY INC CLASS A | IT | 45.924.974,26 | 65.0 | 252,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.172.985,96 | 64.0 | 85,94 |
| WELL | WELLTOWER INC | Immobilien | 43.898.345,88 | 62.0 | 91,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 43.226.986,07 | 61.0 | 194,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 42.793.432,00 | 60.0 | 36,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 42.415.829,80 | 60.0 | 214,07 |
| WMB | WILLIAMS INC | Energie | 40.861.728,68 | 58.0 | 38,51 |
| NUE | NUCOR CORP | Materialien | 40.783.408,64 | 58.0 | 191,36 |
| OKE | ONEOK INC | Energie | 40.468.284,52 | 57.0 | 79,63 |
| ADSK | AUTODESK INC | IT | 40.116.151,00 | 57.0 | 216,50 |
| NEM | NEWMONT | Materialien | 39.252.090,96 | 55.0 | 39,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.848.543,72 | 53.0 | 63,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 37.547.226,72 | 53.0 | 53,53 |
| URI | UNITED RENTALS INC | Industrie | 37.173.851,08 | 52.0 | 628,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 37.119.427,28 | 52.0 | 56,29 |
| FERG | FERGUSON PLC | Industrie | 36.874.497,60 | 52.0 | 208,80 |
| GWW | WW GRAINGER INC | Industrie | 36.724.701,35 | 52.0 | 942,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 36.580.951,22 | 52.0 | 417,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.275.445,92 | 51.0 | 211,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.236.747,25 | 51.0 | 70,73 |
| CCI | CROWN CASTLE INC | Immobilien | 36.012.732,00 | 51.0 | 95,20 |
| CMI | CUMMINS INC | Industrie | 35.615.168,68 | 50.0 | 287,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.870.576,95 | 49.0 | 75,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.742.411,20 | 49.0 | 70,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 34.696.144,80 | 49.0 | 110,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.483.929,20 | 49.0 | 476,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 33.681.166,61 | 48.0 | 132,73 |
| FAST | FASTENAL | Industrie | 33.533.369,32 | 47.0 | 67,57 |
| LNG | CHENIERE ENERGY INC | Energie | 33.453.283,80 | 47.0 | 161,97 |
| KMI | KINDER MORGAN INC | Energie | 32.828.831,88 | 46.0 | 18,84 |
| EXC | EXELON CORP | Versorger | 32.646.908,75 | 46.0 | 37,55 |
| IR | INGERSOLL RAND INC | Industrie | 31.086.213,60 | 44.0 | 88,40 |
| PWR | QUANTA SERVICES INC | Industrie | 30.638.840,26 | 43.0 | 243,26 |
| HAL | HALLIBURTON | Energie | 30.594.950,40 | 43.0 | 39,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.631.276,00 | 40.0 | 32,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.134.560,74 | 40.0 | 127,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.654.155,34 | 39.0 | 91,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 26.969.196,10 | 38.0 | 130,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.805.138,28 | 38.0 | 269,96 |
| XYL | XYLEM INC | Industrie | 26.650.421,28 | 38.0 | 127,84 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 25.828.027,95 | 36.0 | 98,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.626.585,34 | 35.0 | 194,38 |
| FTV | FORTIVE CORP | Industrie | 24.221.397,90 | 34.0 | 79,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.036.760,32 | 34.0 | 372,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.546.377,34 | 33.0 | 252,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.452.823,80 | 32.0 | 84,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.448.919,85 | 32.0 | 104,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 22.300.576,02 | 31.0 | 1.188,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 21.610.022,49 | 31.0 | 119,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 21.092.532,70 | 30.0 | 108,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 20.931.189,96 | 30.0 | 112,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 20.925.357,40 | 30.0 | 140,60 |
| DOV | DOVER CORP | Industrie | 20.610.593,52 | 29.0 | 169,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.034.620,80 | 28.0 | 118,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.796.697,36 | 28.0 | 193,38 |
| STT | STATE STREET CORP | Financials | 19.657.290,40 | 28.0 | 73,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.055.348,30 | 27.0 | 75,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.917.602,83 | 27.0 | 177,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.840.545,28 | 27.0 | 367,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.671.485,23 | 26.0 | 83,97 |
| NDAQ | NASDAQ INC | Financials | 18.327.450,10 | 26.0 | 60,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.301.202,70 | 26.0 | 136,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.228.760,03 | 26.0 | 293,61 |
| ES | EVERSOURCE ENERGY | Versorger | 17.984.716,38 | 25.0 | 59,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.890.093,76 | 25.0 | 800,38 |
| BALL | BALL CORP | Materialien | 17.815.785,00 | 25.0 | 64,95 |
| STE | STERIS | Gesundheitsversorgung | 17.300.310,14 | 24.0 | 199,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.015.970,51 | 24.0 | 69,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.768.018,56 | 24.0 | 13,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.108.929,97 | 23.0 | 117,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.734.293,54 | 22.0 | 75,38 |
| COO | COOPER INC | Gesundheitsversorgung | 15.545.096,82 | 22.0 | 90,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.462.488,25 | 22.0 | 143,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.426.425,70 | 22.0 | 18,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.192.753,20 | 21.0 | 117,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.117.089,40 | 21.0 | 296,10 |
| AVY | AVERY DENNISON CORP | Materialien | 14.969.423,78 | 21.0 | 211,57 |
| IEX | IDEX CORP | Industrie | 14.926.971,84 | 21.0 | 227,04 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 14.899.244,52 | 21.0 | 201,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.774.134,05 | 21.0 | 81,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.771.483,80 | 21.0 | 41,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.426.648,36 | 20.0 | 114,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.373.874,36 | 20.0 | 434,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.192.947,90 | 20.0 | 24,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.825.366,72 | 20.0 | 109,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.635.496,30 | 19.0 | 57,38 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 13.051.500,80 | 18.0 | 76,15 |
| GGG | GRACO INC | Industrie | 12.962.959,74 | 18.0 | 88,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.916.832,66 | 18.0 | 30,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 12.855.058,00 | 18.0 | 457,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.538.312,80 | 18.0 | 128,44 |
| OC | OWENS CORNING | Industrie | 12.260.103,03 | 17.0 | 160,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 12.146.983,80 | 17.0 | 167,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 11.975.793,06 | 17.0 | 361,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 11.471.828,64 | 16.0 | 49,12 |
| ACM | AECOM | Industrie | 11.158.965,65 | 16.0 | 93,35 |
| PNR | PENTAIR | Industrie | 11.137.517,25 | 16.0 | 78,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.669.122,44 | 15.0 | 114,76 |
| WRK | WESTROCK | Materialien | 10.567.685,94 | 15.0 | 47,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 10.232.893,44 | 14.0 | 30,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.223.543,75 | 14.0 | 166,25 |
| IP | INTERNATIONAL PAPER | Materialien | 10.042.957,80 | 14.0 | 35,37 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.035.414,00 | 14.0 | 81,00 |
| ALLE | ALLEGION PLC | Industrie | 9.442.086,10 | 13.0 | 125,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.243.174,05 | 13.0 | 39,05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.239.221,33 | 12.0 | 73,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.986.125,48 | 11.0 | 18,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.896.315,52 | 11.0 | 35,44 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.883.671,02 | 11.0 | 70,86 |
| TTC | TORO | Industrie | 7.880.505,12 | 11.0 | 85,11 |
| DAY | DAYFORCE INC | Industrie | 7.575.107,50 | 11.0 | 58,75 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.405.851,06 | 10.0 | 157,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.353.465,00 | 10.0 | 71,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.885.773,18 | 10.0 | 31,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.726.852,18 | 9.0 | 202,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 6.679.261,55 | 9.0 | 25,15 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 6.646.852,94 | 9.0 | 132,86 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.624.204,70 | 9.0 | 204,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.615.591,36 | 9.0 | 48,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.335.765,91 | 9.0 | 55,27 |
| RHI | ROBERT HALF | Industrie | 6.322.806,90 | 9.0 | 70,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.260.240,14 | 9.0 | 127,82 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 6.157.049,64 | 9.0 | 157,22 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.827.343,60 | 8.0 | 42,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.388.448,39 | 8.0 | 100,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.023.954,50 | 7.0 | 8,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.731.534,66 | 7.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.516.279,39 | 5.0 | 28,87 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.796.033,76 | 4.0 | 17,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.106.166,17 | 2.0 | 124,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.464,00 | 0.0 | 106,70 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
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