Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 169 securities.
Note: The data shown here is as of date Juli 08, 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 |
NVDA | NVIDIA CORP | IT | 447.402.237,60 | 1064.0 | 158,24 |
DIS | WALT DISNEY | Kommunikation | 151.371.399,08 | 360.0 | 123,16 |
INTU | INTUIT INC | IT | 147.193.302,40 | 350.0 | 783,61 |
NOW | SERVICENOW INC | IT | 140.552.287,98 | 334.0 | 1.035,01 |
TSLA | TESLA INC | Zyklische Konsumgüter | 139.895.158,14 | 333.0 | 293,94 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.405.780,40 | 315.0 | 42,80 |
TXN | TEXAS INSTRUMENT INC | IT | 130.474.392,39 | 310.0 | 213,41 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 111.218.452,80 | 265.0 | 367,64 |
ADBE | ADOBE INC | IT | 107.944.082,61 | 257.0 | 376,93 |
AMAT | APPLIED MATERIAL INC | IT | 104.215.292,02 | 248.0 | 190,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.586.811,21 | 225.0 | 71,01 |
LRCX | LAM RESEARCH CORP | IT | 84.572.635,70 | 201.0 | 98,14 |
INTC | INTEL CORPORATION CORP | IT | 64.457.756,00 | 153.0 | 22,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.069.302,10 | 143.0 | 134,45 |
AXP | AMERICAN EXPRESS | Financials | 58.976.002,93 | 140.0 | 322,73 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.147.568,16 | 138.0 | 5.815,92 |
SPGI | S&P GLOBAL INC | Financials | 54.212.495,54 | 129.0 | 530,18 |
BLK | BLACKROCK INC | Financials | 51.422.758,24 | 122.0 | 1.075,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 51.330.406,05 | 122.0 | 292,95 |
PGR | PROGRESSIVE CORP | Financials | 48.430.450,18 | 115.0 | 253,54 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.445.165,02 | 108.0 | 111,78 |
ADSK | AUTODESK INC | IT | 45.172.887,15 | 107.0 | 315,31 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.949.043,60 | 97.0 | 308,40 |
EXC | EXELON CORP | Versorger | 38.929.151,88 | 93.0 | 43,17 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.544.039,59 | 92.0 | 459,41 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.394.543,50 | 91.0 | 224,99 |
NXPI | NXP SEMICONDUCTORS NV | IT | 38.361.692,00 | 91.0 | 226,00 |
WDAY | WORKDAY INC CLASS A | IT | 34.975.208,79 | 83.0 | 241,21 |
CB | CHUBB LTD | Financials | 34.788.232,29 | 83.0 | 279,97 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.782.519,56 | 83.0 | 2.501,08 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 34.355.556,87 | 82.0 | 183,09 |
MMC | MARSH & MCLENNAN INC | Financials | 34.301.920,36 | 82.0 | 213,16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.887.746,78 | 81.0 | 242,53 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 33.643.038,18 | 80.0 | 220,02 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 31.638.880,00 | 75.0 | 434,60 |
FI | FISERV INC | Financials | 31.421.449,62 | 75.0 | 173,31 |
EA | ELECTRONIC ARTS INC | Kommunikation | 29.909.486,36 | 71.0 | 153,53 |
CI | CIGNA | Gesundheitsversorgung | 27.697.606,19 | 66.0 | 313,63 |
MCO | MOODYS CORP | Financials | 26.394.017,43 | 63.0 | 502,37 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.505.392,64 | 61.0 | 346,88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.425.561,25 | 60.0 | 196,25 |
EQIX | EQUINIX REIT INC | Immobilien | 24.699.204,96 | 59.0 | 777,12 |
AWK | AMERICAN WATER WORKS INC | Versorger | 24.457.590,12 | 58.0 | 139,96 |
USB | US BANCORP | Financials | 24.371.765,74 | 58.0 | 47,78 |
ITW | ILLINOIS TOOL INC | Industrie | 23.268.793,52 | 55.0 | 254,66 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.915.949,42 | 55.0 | 105,98 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.755.096,14 | 54.0 | 378,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.738.955,40 | 54.0 | 157,05 |
ECL | ECOLAB INC | Materialien | 22.526.757,08 | 54.0 | 271,78 |
NEM | NEWMONT | Materialien | 22.005.144,32 | 52.0 | 60,16 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 21.727.623,00 | 52.0 | 93,25 |
ANSS | ANSYS INC | IT | 21.297.770,13 | 51.0 | 363,09 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.746.969,78 | 49.0 | 94,34 |
TFC | TRUIST FINANCIAL CORP | Financials | 19.407.013,24 | 46.0 | 45,16 |
TRV | TRAVELERS COMPANIES INC | Financials | 19.057.002,18 | 45.0 | 258,99 |
AXON | AXON ENTERPRISE INC | Industrie | 18.974.292,64 | 45.0 | 802,16 |
CARR | CARRIER GLOBAL CORP | Industrie | 18.918.851,52 | 45.0 | 74,64 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.783.606,15 | 45.0 | 162,45 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.751.670,00 | 45.0 | 171,64 |
PWR | QUANTA SERVICES INC | Industrie | 18.559.680,60 | 44.0 | 385,80 |
URI | UNITED RENTALS INC | Industrie | 16.825.704,22 | 40.0 | 783,94 |
AMP | AMERIPRISE FINANCE INC | Financials | 16.687.489,78 | 40.0 | 536,42 |
GWW | WW GRAINGER INC | Industrie | 15.533.030,85 | 37.0 | 1.033,95 |
PAYX | PAYCHEX INC | Industrie | 15.323.755,65 | 36.0 | 145,67 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.019.528,00 | 36.0 | 101,60 |
CMI | CUMMINS INC | Industrie | 14.863.735,45 | 35.0 | 327,85 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.780.617,08 | 35.0 | 76,69 |
NTAP | NETAPP INC | IT | 14.567.545,50 | 35.0 | 105,50 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 14.400.243,14 | 34.0 | 223,18 |
CCI | CROWN CASTLE INC | Immobilien | 14.388.960,60 | 34.0 | 101,85 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.371.141,52 | 34.0 | 545,56 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.168.567,95 | 34.0 | 131,65 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.122.404,60 | 34.0 | 33,78 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.106.762,00 | 34.0 | 281,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.963.169,84 | 33.0 | 80,84 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.692.223,59 | 33.0 | 324,13 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.006.132,70 | 31.0 | 20,90 |
TRMB | TRIMBLE INC | IT | 12.930.546,24 | 31.0 | 78,63 |
NDAQ | NASDAQ INC | Financials | 12.673.468,55 | 30.0 | 90,55 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 12.427.207,38 | 30.0 | 338,93 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.239.408,10 | 29.0 | 106,45 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.435.543,88 | 27.0 | 123,51 |
IR | INGERSOLL RAND INC | Industrie | 11.353.461,60 | 27.0 | 86,84 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.028.955,50 | 26.0 | 119,25 |
EBAY | EBAY INC | Zyklische Konsumgüter | 10.719.478,83 | 26.0 | 75,91 |
STT | STATE STREET CORP | Financials | 10.388.125,44 | 25.0 | 109,76 |
XYL | XYLEM INC | Industrie | 10.344.284,00 | 25.0 | 131,00 |
NUE | NUCOR CORP | Materialien | 10.269.469,65 | 24.0 | 136,95 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.200.036,18 | 24.0 | 164,31 |
RJF | RAYMOND JAMES INC | Financials | 9.932.232,00 | 24.0 | 157,28 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.842.261,40 | 23.0 | 305,30 |
FOXA | FOX CORP CLASS A | Kommunikation | 9.395.091,95 | 22.0 | 54,85 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.348.510,15 | 22.0 | 162,45 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.340.143,75 | 22.0 | 237,21 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.216.374,40 | 22.0 | 51,84 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.160.524,80 | 22.0 | 240,56 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.138.870,84 | 22.0 | 56,76 |
SYF | SYNCHRONY FINANCIAL | Financials | 8.868.906,80 | 21.0 | 69,70 |
PPG | PPG INDUSTRIES INC | Materialien | 8.552.930,42 | 20.0 | 115,46 |
USD | USD CASH | Cash und/oder Derivate | 8.518.824,59 | 20.0 | 100,00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.359.844,64 | 20.0 | 17,54 |
DOV | DOVER CORP | Industrie | 8.327.659,65 | 20.0 | 187,37 |
VLTO | VERALTO CORP | Industrie | 8.323.812,48 | 20.0 | 102,72 |
NTRS | NORTHERN TRUST CORP | Financials | 8.132.893,50 | 19.0 | 128,50 |
EME | EMCOR GROUP INC | Industrie | 8.116.087,64 | 19.0 | 551,14 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.109.408,42 | 19.0 | 1.188,54 |
IP | INTERNATIONAL PAPER | Materialien | 8.105.969,54 | 19.0 | 49,87 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.913.456,70 | 19.0 | 237,57 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.866.979,74 | 19.0 | 98,58 |
TROW | T ROWE PRICE GROUP INC | Financials | 7.567.135,70 | 18.0 | 98,90 |
STE | STERIS | Gesundheitsversorgung | 7.427.042,24 | 18.0 | 233,32 |
RF | REGIONS FINANCIAL CORP | Financials | 7.280.459,55 | 17.0 | 24,57 |
HUBB | HUBBELL INC | Industrie | 7.187.329,88 | 17.0 | 412,97 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 7.130.924,22 | 17.0 | 79,66 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.995.497,36 | 17.0 | 257,87 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.962.407,80 | 17.0 | 300,70 |
WAT | WATERS CORP | Gesundheitsversorgung | 6.710.612,42 | 16.0 | 346,73 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.604.974,92 | 16.0 | 108,14 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.531.534,78 | 16.0 | 475,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.397.322,47 | 15.0 | 169,21 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.306.412,50 | 15.0 | 173,97 |
STLD | STEEL DYNAMICS INC | Materialien | 6.201.945,40 | 15.0 | 133,49 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.175.058,89 | 15.0 | 130,13 |
LII | LENNOX INTERNATIONAL INC | Industrie | 6.148.262,56 | 15.0 | 592,09 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.011.228,12 | 14.0 | 73,39 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.939.198,63 | 14.0 | 92,57 |
FTV | FORTIVE CORP | Industrie | 5.853.797,00 | 14.0 | 53,00 |
PNR | PENTAIR | Industrie | 5.613.825,00 | 13.0 | 105,00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.610.718,03 | 13.0 | 447,89 |
FOX | FOX CORP CLASS B | Kommunikation | 5.594.243,31 | 13.0 | 50,37 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.316.356,90 | 13.0 | 33,05 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.280.168,39 | 13.0 | 125,53 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.258.783,56 | 13.0 | 116,17 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.198.357,08 | 12.0 | 221,48 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.177.372,34 | 12.0 | 72,03 |
BALL | BALL CORP | Materialien | 5.077.230,84 | 12.0 | 58,41 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.979.661,75 | 12.0 | 105,75 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.975.274,30 | 12.0 | 124,55 |
GGG | GRACO INC | Industrie | 4.803.919,13 | 11.0 | 87,61 |
COO | COOPER INC | Gesundheitsversorgung | 4.748.312,52 | 11.0 | 73,29 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.736.215,86 | 11.0 | 64,37 |
IEX | IDEX CORP | Industrie | 4.416.718,57 | 11.0 | 179,33 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.399.682,98 | 10.0 | 70,51 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.247.203,83 | 10.0 | 35,59 |
ALLE | ALLEGION PLC | Industrie | 4.219.608,30 | 10.0 | 148,15 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.146.273,25 | 10.0 | 232,61 |
OC | OWENS CORNING | Industrie | 4.012.288,14 | 10.0 | 142,31 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.971.266,68 | 9.0 | 149,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.847.419,67 | 9.0 | 98,71 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.751.502,76 | 9.0 | 13,47 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.741.322,94 | 9.0 | 96,73 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.738.593,88 | 9.0 | 19,32 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.698.638,62 | 9.0 | 206,94 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.584.683,76 | 9.0 | 67,27 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.575.408,55 | 9.0 | 103,53 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.441.019,24 | 8.0 | 296,18 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.424.088,10 | 8.0 | 74,85 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.175.204,11 | 8.0 | 20,41 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.159.526,50 | 8.0 | 38,25 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.078.105,00 | 7.0 | 12,75 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.955.623,23 | 7.0 | 13,51 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.932.895,79 | 7.0 | 30,51 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.102.877,25 | 5.0 | 142,81 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 759.871,06 | 2.0 | 1,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 573.000,00 | 1.0 | 100,00 |
RAL | RALLIANT CORP | IT | 551.527,74 | 1.0 | 46,18 |
GBP | GBP CASH | Cash und/oder Derivate | 49.067,66 | 0.0 | 136,36 |
EUR | EUR CASH | Cash und/oder Derivate | 42.660,16 | 0.0 | 117,38 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.276,00 |