Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 162 securities.
Note: The data shown here is as of date Sept. 12, 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 | 405.041.774,58 | 1058.0 | 177,82 |
TSLA | TESLA INC | Zyklische Konsumgüter | 169.664.645,34 | 443.0 | 395,94 |
NOW | SERVICENOW INC | IT | 128.359.048,00 | 335.0 | 928,96 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.124.710,64 | 335.0 | 43,97 |
DIS | WALT DISNEY | Kommunikation | 128.109.477,08 | 335.0 | 115,96 |
INTU | INTUIT INC | IT | 116.138.105,16 | 303.0 | 646,03 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.266.717,62 | 301.0 | 422,69 |
TXN | TEXAS INSTRUMENT INC | IT | 110.657.243,40 | 289.0 | 182,60 |
LRCX | LAM RESEARCH CORP | IT | 99.792.494,24 | 261.0 | 116,96 |
ADBE | ADOBE INC | IT | 98.858.399,20 | 258.0 | 349,36 |
AMAT | APPLIED MATERIAL INC | IT | 89.822.501,00 | 235.0 | 167,80 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.238.654,90 | 207.0 | 67,01 |
INTC | INTEL CORPORATION CORP | IT | 70.095.748,24 | 183.0 | 24,08 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.907.779,11 | 149.0 | 143,53 |
AXP | AMERICAN EXPRESS | Financials | 52.921.756,11 | 138.0 | 325,31 |
SPGI | S&P GLOBAL INC | Financials | 49.591.326,06 | 130.0 | 544,23 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.830.130,72 | 128.0 | 5.458,32 |
BLK | BLACKROCK INC | Financials | 47.808.959,37 | 125.0 | 1.123,41 |
ADSK | AUTODESK INC | IT | 45.659.168,04 | 119.0 | 319,05 |
AMGN | AMGEN INC | Gesundheitsversorgung | 43.161.891,57 | 113.0 | 276,39 |
PGR | PROGRESSIVE CORP | Financials | 42.284.070,24 | 110.0 | 248,28 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.899.907,70 | 109.0 | 246,26 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.755.534,47 | 109.0 | 271,83 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.203.864,10 | 108.0 | 114,55 |
EA | ELECTRONIC ARTS INC | Kommunikation | 38.471.768,40 | 100.0 | 172,38 |
NXPI | NXP SEMICONDUCTORS NV | IT | 36.791.738,34 | 96.0 | 218,82 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.640.044,00 | 90.0 | 293,50 |
WDAY | WORKDAY INC CLASS A | IT | 32.116.110,13 | 84.0 | 223,39 |
EXC | EXELON CORP | Versorger | 31.976.656,02 | 84.0 | 43,38 |
CB | CHUBB LTD | Financials | 30.812.363,12 | 80.0 | 278,11 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.295.430,62 | 77.0 | 394,53 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.279.429,76 | 76.0 | 2.339,36 |
MMC | MARSH & MCLENNAN INC | Financials | 28.915.495,70 | 76.0 | 202,93 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.858.491,54 | 75.0 | 173,97 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.408.955,00 | 69.0 | 195,08 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 25.854.474,24 | 68.0 | 400,77 |
NEM | NEWMONT | Materialien | 25.227.018,50 | 66.0 | 79,25 |
MCO | MOODYS CORP | Financials | 23.985.329,58 | 63.0 | 512,31 |
CI | CIGNA | Gesundheitsversorgung | 23.585.609,52 | 62.0 | 302,76 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.103.280,32 | 60.0 | 201,98 |
EQIX | EQUINIX REIT INC | Immobilien | 22.492.734,42 | 59.0 | 788,61 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.164.570,08 | 58.0 | 113,39 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 22.138.043,84 | 58.0 | 106,48 |
USB | US BANCORP | Financials | 22.133.015,87 | 58.0 | 49,13 |
FI | FISERV INC | Financials | 21.719.141,04 | 57.0 | 134,32 |
ITW | ILLINOIS TOOL INC | Industrie | 21.200.480,00 | 55.0 | 263,36 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.136.037,23 | 55.0 | 405,13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.458.657,80 | 53.0 | 107,53 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.272.505,76 | 53.0 | 311,76 |
ECL | ECOLAB INC | Materialien | 20.118.538,14 | 53.0 | 272,62 |
AWK | AMERICAN WATER WORKS INC | Versorger | 19.714.248,32 | 51.0 | 139,28 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.535.186,46 | 51.0 | 170,54 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.076.896,80 | 50.0 | 148,20 |
TRV | TRAVELERS COMPANIES INC | Financials | 18.278.003,97 | 48.0 | 278,93 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.663.753,46 | 46.0 | 465,89 |
URI | UNITED RENTALS INC | Industrie | 17.621.268,00 | 46.0 | 938,00 |
TFC | TRUIST FINANCIAL CORP | Financials | 17.113.398,00 | 45.0 | 45,20 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.895.430,00 | 44.0 | 173,50 |
NTAP | NETAPP INC | IT | 16.534.904,00 | 43.0 | 124,00 |
PWR | QUANTA SERVICES INC | Industrie | 16.393.705,68 | 43.0 | 382,53 |
CMI | CUMMINS INC | Industrie | 16.341.464,37 | 43.0 | 410,27 |
AXON | AXON ENTERPRISE INC | Industrie | 16.241.672,40 | 42.0 | 756,13 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.898.811,32 | 39.0 | 641,14 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.328.331,00 | 37.0 | 497,08 |
CARR | CARRIER GLOBAL CORP | Industrie | 13.756.541,89 | 36.0 | 61,67 |
GWW | WW GRAINGER INC | Industrie | 13.239.535,16 | 35.0 | 1.004,06 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.148.425,28 | 34.0 | 77,57 |
TRMB | TRIMBLE INC | IT | 12.839.295,60 | 34.0 | 80,88 |
PAYX | PAYCHEX INC | Industrie | 12.663.590,08 | 33.0 | 135,11 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.446.537,18 | 33.0 | 276,43 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.279.360,60 | 32.0 | 127,99 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 12.052.459,16 | 31.0 | 211,61 |
CCI | CROWN CASTLE INC | Immobilien | 12.009.791,78 | 31.0 | 95,39 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.818.135,16 | 31.0 | 89,96 |
NDAQ | NASDAQ INC | Financials | 11.696.211,30 | 31.0 | 93,95 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.595.944,00 | 30.0 | 58,25 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.428.905,20 | 30.0 | 90,80 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.246.442,65 | 29.0 | 344,93 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.955.005,10 | 29.0 | 106,90 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.933.032,52 | 29.0 | 132,52 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.539.013,23 | 28.0 | 18,99 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.164.711,96 | 27.0 | 123,24 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.156.027,56 | 27.0 | 27,23 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.108.280,04 | 26.0 | 66,84 |
XYL | XYLEM INC | Industrie | 9.963.987,60 | 26.0 | 141,55 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.747.665,88 | 25.0 | 338,79 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.740.086,96 | 25.0 | 276,44 |
NUE | NUCOR CORP | Materialien | 9.455.325,55 | 25.0 | 141,35 |
RJF | RAYMOND JAMES INC | Financials | 9.384.260,78 | 25.0 | 170,27 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.362.310,54 | 24.0 | 187,22 |
STT | STATE STREET CORP | Financials | 9.271.689,96 | 24.0 | 112,44 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.875.789,01 | 23.0 | 60,61 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.568.263,91 | 22.0 | 252,03 |
SYF | SYNCHRONY FINANCIAL | Financials | 8.294.016,28 | 22.0 | 75,37 |
EME | EMCOR GROUP INC | Industrie | 8.139.037,04 | 21.0 | 629,08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.014.590,35 | 21.0 | 144,89 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.908.526,08 | 21.0 | 49,92 |
VLTO | VERALTO CORP | Industrie | 7.880.252,28 | 21.0 | 109,03 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.572.354,48 | 20.0 | 1.259,54 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.543.365,00 | 20.0 | 17,77 |
FOX | FOX CORP CLASS B | Kommunikation | 7.533.872,06 | 20.0 | 52,79 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.466.191,80 | 19.0 | 137,10 |
PPG | PPG INDUSTRIES INC | Materialien | 7.305.637,76 | 19.0 | 110,72 |
NTRS | NORTHERN TRUST CORP | Financials | 7.293.981,78 | 19.0 | 129,42 |
RF | REGIONS FINANCIAL CORP | Financials | 7.160.896,96 | 19.0 | 27,16 |
STE | STERIS | Gesundheitsversorgung | 7.106.837,08 | 19.0 | 249,88 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.877.980,72 | 18.0 | 341,78 |
HUBB | HUBBELL INC | Industrie | 6.814.284,54 | 18.0 | 437,43 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.740.009,55 | 18.0 | 277,95 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.732.328,05 | 18.0 | 105,63 |
IP | INTERNATIONAL PAPER | Materialien | 6.666.296,49 | 17.0 | 45,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.661.439,85 | 17.0 | 196,95 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.618.350,34 | 17.0 | 92,94 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.335.972,24 | 17.0 | 79,43 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.303.065,76 | 16.0 | 514,62 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.131.489,22 | 16.0 | 144,86 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.932.137,12 | 15.0 | 182,91 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.896.897,56 | 15.0 | 103,08 |
USD | USD CASH | Cash und/oder Derivate | 5.809.844,04 | 15.0 | 100,00 |
STLD | STEEL DYNAMICS INC | Materialien | 5.414.658,60 | 14.0 | 130,65 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.318.683,50 | 14.0 | 253,50 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.309.443,68 | 14.0 | 141,28 |
PNR | PENTAIR | Industrie | 5.289.541,25 | 14.0 | 110,95 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.117.631,75 | 13.0 | 295,39 |
LII | LENNOX INTERNATIONAL INC | Industrie | 5.032.084,16 | 13.0 | 544,48 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.032.246,80 | 13.0 | 68,95 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.927.909,17 | 13.0 | 82,79 |
FTV | FORTIVE CORP | Industrie | 4.804.530,19 | 13.0 | 48,83 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.773.298,50 | 12.0 | 118,50 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.764.860,86 | 12.0 | 33,26 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.762.378,35 | 12.0 | 159,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.571.852,48 | 12.0 | 132,41 |
ALLE | ALLEGION PLC | Industrie | 4.461.959,88 | 12.0 | 175,02 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.403.131,50 | 11.0 | 123,51 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.229.853,50 | 11.0 | 64,45 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.219.282,44 | 11.0 | 75,87 |
GGG | GRACO INC | Industrie | 4.127.342,76 | 11.0 | 84,44 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.059.848,52 | 11.0 | 36,36 |
BALL | BALL CORP | Materialien | 3.966.303,58 | 10.0 | 51,19 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.947.083,80 | 10.0 | 83,10 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.872.049,84 | 10.0 | 361,84 |
COO | COOPER INC | Gesundheitsversorgung | 3.846.769,20 | 10.0 | 66,68 |
OC | OWENS CORNING | Industrie | 3.835.780,92 | 10.0 | 152,28 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.792.382,00 | 10.0 | 22,00 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.532.482,00 | 9.0 | 221,50 |
IEX | IDEX CORP | Industrie | 3.530.976,15 | 9.0 | 160,55 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.335.972,64 | 9.0 | 81,62 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.329.187,40 | 9.0 | 107,80 |
POOL | POOL CORP | Zyklische Konsumgüter | 3.184.498,62 | 8.0 | 325,98 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.089.494,07 | 8.0 | 137,93 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.894.021,14 | 8.0 | 13,46 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.886.113,49 | 8.0 | 82,87 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.883.408,08 | 8.0 | 180,88 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.737.804,84 | 7.0 | 10,97 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.174.561,40 | 6.0 | 25,08 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.570.473,81 | 4.0 | 133,17 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 559.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 56.630,42 | 0.0 | 117,27 |
GBP | GBP CASH | Cash und/oder Derivate | 49.010,30 | 0.0 | 135,59 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |