Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 156 securities.
Note: The data shown here is as of date Apr. 01, 2026 (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 |
| NVDA | NVIDIA CORP | IT | 352.277.884,80 | 1056.0 | 174,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 125.717.299,75 | 377.0 | 371,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.431.490,80 | 364.0 | 50,20 |
| AMAT | APPLIED MATERIAL INC | IT | 117.089.392,83 | 351.0 | 341,79 |
| INTC | INTEL CORPORATION CORP | IT | 113.242.169,52 | 340.0 | 44,13 |
| LRCX | LAM RESEARCH CORP | IT | 112.184.319,60 | 336.0 | 213,66 |
| DIS | WALT DISNEY | Kommunikation | 107.206.076,26 | 321.0 | 96,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.002.499,84 | 303.0 | 194,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.979.998,75 | 246.0 | 76,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.218.961,85 | 223.0 | 328,89 |
| INTU | INTUIT INC | IT | 68.839.219,80 | 206.0 | 432,38 |
| NOW | SERVICENOW INC | IT | 62.034.115,20 | 186.0 | 104,55 |
| ADBE | ADOBE INC | IT | 58.185.816,52 | 174.0 | 243,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.953.161,06 | 168.0 | 155,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.677.189,12 | 152.0 | 203,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.914.144,70 | 150.0 | 351,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.536.220,73 | 137.0 | 139,37 |
| AXP | AMERICAN EXPRESS | Financials | 43.890.452,96 | 132.0 | 302,48 |
| EXC | EXELON CORP | Versorger | 40.989.396,54 | 123.0 | 49,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.308.087,50 | 115.0 | 197,50 |
| DE | DEERE | Industrie | 38.094.289,10 | 114.0 | 563,30 |
| BLK | BLACKROCK INC | Financials | 37.309.539,45 | 112.0 | 961,71 |
| SPGI | S&P GLOBAL INC | Financials | 34.848.956,88 | 104.0 | 425,34 |
| CB | CHUBB | Financials | 32.211.010,04 | 97.0 | 325,93 |
| PGR | PROGRESSIVE CORP | Financials | 30.716.296,80 | 92.0 | 198,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 30.667.970,88 | 92.0 | 4.210,32 |
| NEM | NEWMONT | Materialien | 30.569.042,25 | 92.0 | 108,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.944.709,52 | 90.0 | 236,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.944.525,86 | 90.0 | 446,54 |
| ADSK | AUTODESK INC | IT | 29.107.449,00 | 87.0 | 239,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.414.181,82 | 85.0 | 196,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.823.892,69 | 83.0 | 282,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.430.366,32 | 76.0 | 980,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.423.047,70 | 73.0 | 416,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.705.084,32 | 71.0 | 157,28 |
| MRSH | MARSH INC | Financials | 22.461.775,00 | 67.0 | 173,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.983.978,60 | 66.0 | 136,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.720.551,54 | 65.0 | 203,18 |
| PWR | QUANTA SERVICES INC | Industrie | 21.636.878,20 | 65.0 | 549,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.450.333,38 | 64.0 | 208,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.412.003,22 | 64.0 | 118,63 |
| USB | US BANCORP | Financials | 21.370.544,93 | 64.0 | 52,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.355.049,20 | 64.0 | 172,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.027.427,20 | 63.0 | 130,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.982.085,76 | 60.0 | 473,24 |
| CMI | CUMMINS INC | Industrie | 19.634.501,88 | 59.0 | 538,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.962.386,79 | 57.0 | 260,29 |
| CI | CIGNA | Gesundheitsversorgung | 18.833.083,50 | 56.0 | 266,75 |
| MCO | MOODYS CORP | Financials | 18.517.067,50 | 56.0 | 436,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.340.286,40 | 55.0 | 105,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.909.189,16 | 54.0 | 1.729,02 |
| ECL | ECOLAB INC | Materialien | 17.652.023,12 | 53.0 | 266,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.197.744,48 | 52.0 | 291,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.195.842,25 | 52.0 | 292,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.191.147,66 | 49.0 | 180,21 |
| WDAY | WORKDAY INC CLASS A | IT | 15.871.806,72 | 48.0 | 129,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.544.939,38 | 47.0 | 45,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.508.730,80 | 43.0 | 121,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.769.337,22 | 41.0 | 118,21 |
| GWW | WW GRAINGER INC | Industrie | 13.023.180,59 | 39.0 | 1.090,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.773.773,60 | 38.0 | 58,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.284.111,84 | 37.0 | 80,08 |
| URI | UNITED RENTALS INC | Industrie | 12.253.650,64 | 37.0 | 728,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.056.509,62 | 36.0 | 233,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.854.193,33 | 36.0 | 561,89 |
| NTAP | NETAPP INC | IT | 11.632.425,51 | 35.0 | 102,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.554.311,27 | 35.0 | 330,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.282.665,77 | 34.0 | 56,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.917.130,40 | 33.0 | 444,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.663.042,56 | 32.0 | 358,88 |
| NDAQ | NASDAQ INC | Financials | 10.251.486,18 | 31.0 | 84,89 |
| NUE | NUCOR CORP | Materialien | 10.073.794,30 | 30.0 | 169,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.960.906,57 | 30.0 | 135,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.721.150,00 | 29.0 | 195,40 |
| CCI | CROWN CASTLE INC | Immobilien | 9.359.187,55 | 28.0 | 81,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.348.755,22 | 28.0 | 91,02 |
| STT | STATE STREET CORP | Financials | 9.345.316,96 | 28.0 | 126,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.037.399,59 | 27.0 | 97,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.983.559,03 | 27.0 | 26,33 |
| TRMB | TRIMBLE INC | IT | 8.822.879,34 | 26.0 | 65,23 |
| EME | EMCOR GROUP INC | Industrie | 8.734.207,30 | 26.0 | 738,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.732.370,32 | 26.0 | 17,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.541.661,20 | 26.0 | 113,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.536.356,00 | 26.0 | 53,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.462.058,99 | 25.0 | 96,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.419.479,25 | 25.0 | 424,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.386.568,95 | 25.0 | 15,65 |
| FISV | FISERV INC | Financials | 7.934.034,60 | 24.0 | 55,80 |
| PAYX | PAYCHEX INC | Industrie | 7.866.311,04 | 24.0 | 92,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.738.333,00 | 23.0 | 297,80 |
| XYL | XYLEM INC | Industrie | 7.691.498,00 | 23.0 | 119,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.678.392,96 | 23.0 | 170,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.357.617,00 | 22.0 | 290,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.251.947,44 | 22.0 | 175,66 |
| RJF | RAYMOND JAMES INC | Financials | 7.180.280,89 | 22.0 | 144,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.109.904,06 | 21.0 | 183,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.977.802,15 | 21.0 | 139,57 |
| HUBB | HUBBELL INC | Industrie | 6.890.480,34 | 21.0 | 490,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.824.353,20 | 20.0 | 1.261,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.500.160,00 | 19.0 | 180,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.490.468,40 | 19.0 | 68,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.421.322,26 | 19.0 | 46,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.273.000,96 | 19.0 | 106,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.055.086,16 | 18.0 | 26,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.934.032,16 | 18.0 | 93,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.847.941,58 | 18.0 | 266,81 |
| VLTO | VERALTO CORP | Industrie | 5.804.154,06 | 17.0 | 88,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.764.555,72 | 17.0 | 195,98 |
| STE | STERIS | Gesundheitsversorgung | 5.734.564,29 | 17.0 | 221,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.513.975,39 | 17.0 | 173,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.438.536,80 | 16.0 | 45,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.272.575,77 | 16.0 | 522,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.250.737,06 | 16.0 | 37,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.216.491,94 | 16.0 | 90,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.207.653,19 | 16.0 | 117,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.185.701,82 | 16.0 | 166,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.147.564,76 | 15.0 | 47,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.011.858,08 | 15.0 | 162,48 |
| FTV | FORTIVE CORP | Industrie | 4.944.851,28 | 15.0 | 55,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.943.695,62 | 15.0 | 182,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.765.167,68 | 14.0 | 250,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.737.646,32 | 14.0 | 90,42 |
| IP | INTERNATIONAL PAPER | Materialien | 4.662.420,00 | 14.0 | 35,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.518.652,80 | 14.0 | 127,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.316.642,54 | 13.0 | 75,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.254.268,34 | 13.0 | 32,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.150.786,12 | 12.0 | 94,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.131.838,10 | 12.0 | 211,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.986.155,04 | 12.0 | 127,28 |
| BALL | BALL CORP | Materialien | 3.928.805,26 | 12.0 | 59,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.903.863,36 | 12.0 | 209,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.871.772,46 | 12.0 | 464,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.819.288,15 | 11.0 | 21,15 |
| IEX | IDEX CORP | Industrie | 3.782.091,15 | 11.0 | 189,55 |
| PNR | PENTAIR | Industrie | 3.767.768,83 | 11.0 | 87,11 |
| COO | COOPER INC | Gesundheitsversorgung | 3.728.725,00 | 11.0 | 71,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.707.775,80 | 11.0 | 153,10 |
| GGG | GRACO INC | Industrie | 3.585.943,30 | 11.0 | 84,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.408.879,04 | 10.0 | 69,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.376.050,08 | 10.0 | 50,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.353.674,06 | 10.0 | 103,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.342.757,50 | 10.0 | 105,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.314.480,35 | 10.0 | 100,09 |
| ALLE | ALLEGION PLC | Industrie | 3.303.604,02 | 10.0 | 145,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.101.845,26 | 9.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.989.221,75 | 9.0 | 198,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.902.674,60 | 9.0 | 64,20 |
| DAL | DELTA AIR LINES INC | Industrie | 2.891.348,16 | 9.0 | 66,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.716.735,70 | 8.0 | 15,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.539.108,00 | 8.0 | 11,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.235.400,05 | 7.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.703.189,40 | 5.0 | 22,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 258.660,64 | 1.0 | 115,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.123,25 | 0.0 | 131,87 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
