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 Mai 22, 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 | 431.962.315,84 | 1135.0 | 215,33 |
| INTC | INTEL CORPORATION CORP | IT | 305.402.413,12 | 803.0 | 119,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 159.754.892,55 | 420.0 | 309,21 |
| LRCX | LAM RESEARCH CORP | IT | 159.216.818,40 | 418.0 | 305,35 |
| AMAT | APPLIED MATERIAL INC | IT | 147.025.153,60 | 386.0 | 432,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 143.066.938,30 | 376.0 | 426,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.161.987,05 | 305.0 | 48,35 |
| DIS | WALT DISNEY | Kommunikation | 113.795.224,00 | 299.0 | 103,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.133.489,80 | 229.0 | 81,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.274.822,90 | 185.0 | 313,07 |
| NOW | SERVICENOW INC | IT | 60.169.072,46 | 158.0 | 102,13 |
| ADBE | ADOBE INC | IT | 58.355.189,68 | 153.0 | 244,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 53.875.301,13 | 142.0 | 150,57 |
| INTU | INTUIT INC | IT | 50.712.729,58 | 133.0 | 319,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.802.576,67 | 131.0 | 200,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.998.395,90 | 126.0 | 339,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.219.448,89 | 119.0 | 316,47 |
| AXP | AMERICAN EXPRESS | Financials | 45.141.067,30 | 119.0 | 311,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.809.421,60 | 115.0 | 134,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.807.243,35 | 115.0 | 227,55 |
| BLK | BLACKROCK INC | Financials | 41.554.071,00 | 109.0 | 1.073,00 |
| EXC | EXELON CORP | Versorger | 38.268.685,47 | 101.0 | 46,23 |
| DE | DEERE | Industrie | 35.580.575,15 | 94.0 | 529,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.995.803,20 | 89.0 | 346,56 |
| SPGI | S&P GLOBAL INC | Financials | 33.870.283,20 | 89.0 | 417,60 |
| CB | CHUBB | Financials | 32.342.741,71 | 85.0 | 327,89 |
| PGR | PROGRESSIVE CORP | Financials | 30.602.439,88 | 80.0 | 199,51 |
| NEM | NEWMONT | Materialien | 30.348.452,16 | 80.0 | 107,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.193.574,54 | 77.0 | 161,06 |
| ADSK | AUTODESK INC | IT | 29.006.038,38 | 76.0 | 240,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 28.843.872,12 | 76.0 | 434,52 |
| PWR | QUANTA SERVICES INC | Industrie | 28.293.014,96 | 74.0 | 723,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.905.012,97 | 73.0 | 1.079,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.130.765,16 | 71.0 | 215,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.336.410,86 | 69.0 | 451,02 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 25.061.471,60 | 66.0 | 139,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.843.881,37 | 63.0 | 225,31 |
| CMI | CUMMINS INC | Industrie | 23.110.139,25 | 61.0 | 639,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.001.792,96 | 60.0 | 152,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.948.855,36 | 60.0 | 394,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.551.532,41 | 59.0 | 219,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.520.521,90 | 59.0 | 183,85 |
| USB | US BANCORP | Financials | 22.303.199,10 | 59.0 | 54,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.164.165,12 | 58.0 | 138,36 |
| MRSH | MARSH INC | Financials | 21.092.565,97 | 55.0 | 164,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.022.359,60 | 53.0 | 125,20 |
| CI | CIGNA | Gesundheitsversorgung | 20.004.741,12 | 53.0 | 286,24 |
| MCO | MOODYS CORP | Financials | 18.873.818,88 | 50.0 | 449,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.233.051,20 | 48.0 | 252,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.888.683,12 | 47.0 | 306,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.335.605,29 | 46.0 | 100,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.261.576,70 | 45.0 | 192,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.231.740,26 | 45.0 | 1.664,42 |
| ECL | ECOLAB INC | Materialien | 16.641.857,40 | 44.0 | 253,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.638.423,54 | 44.0 | 394,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.237.924,54 | 43.0 | 48,38 |
| NTAP | NETAPP INC | IT | 15.675.770,24 | 41.0 | 139,36 |
| URI | UNITED RENTALS INC | Industrie | 15.629.900,24 | 41.0 | 938,62 |
| WDAY | WORKDAY INC CLASS A | IT | 15.496.867,18 | 41.0 | 128,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.884.479,20 | 39.0 | 125,60 |
| GWW | WW GRAINGER INC | Industrie | 14.748.877,80 | 39.0 | 1.247,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.853.781,34 | 36.0 | 63,98 |
| NUE | NUCOR CORP | Materialien | 13.681.736,00 | 36.0 | 232,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.300.492,03 | 35.0 | 452,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.026.893,92 | 34.0 | 85,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.524.639,82 | 33.0 | 63,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.770.617,50 | 31.0 | 115,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.677.408,12 | 31.0 | 559,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.426.772,70 | 30.0 | 223,31 |
| STT | STATE STREET CORP | Financials | 11.255.438,45 | 30.0 | 153,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.030.031,66 | 29.0 | 452,31 |
| NDAQ | NASDAQ INC | Financials | 10.881.610,65 | 29.0 | 91,01 |
| CCI | CROWN CASTLE INC | Immobilien | 10.421.501,16 | 27.0 | 91,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.393.429,54 | 27.0 | 210,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.284.036,30 | 27.0 | 297,45 |
| EME | EMCOR GROUP INC | Industrie | 9.941.585,01 | 26.0 | 848,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.919.394,52 | 26.0 | 136,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.836.299,20 | 26.0 | 29,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.697.345,50 | 25.0 | 307,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.535.205,48 | 25.0 | 104,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.377.009,20 | 25.0 | 81,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.109.288,08 | 24.0 | 57,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.804.386,92 | 23.0 | 342,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.790.698,98 | 23.0 | 17,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.608.623,62 | 23.0 | 99,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.581.792,59 | 23.0 | 240,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.529.917,04 | 22.0 | 114,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.467.879,84 | 22.0 | 15,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.323.740,78 | 22.0 | 167,77 |
| PAYX | PAYCHEX INC | Industrie | 8.199.798,00 | 22.0 | 97,00 |
| FISV | FISERV INC | Financials | 8.063.099,68 | 21.0 | 57,13 |
| TRMB | TRIMBLE INC | IT | 7.697.396,16 | 20.0 | 56,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.608.361,00 | 20.0 | 59,14 |
| USD | USD CASH | Cash und/oder Derivate | 7.585.325,37 | 20.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.578.338,00 | 20.0 | 386,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.484.478,30 | 20.0 | 167,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.440.190,24 | 20.0 | 193,76 |
| RJF | RAYMOND JAMES INC | Financials | 7.436.383,08 | 20.0 | 151,46 |
| XYL | XYLEM INC | Industrie | 7.026.710,76 | 18.0 | 110,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.786.282,91 | 18.0 | 71,83 |
| HUBB | HUBBELL INC | Industrie | 6.601.688,98 | 17.0 | 475,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.546.628,41 | 17.0 | 160,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.450.186,60 | 17.0 | 257,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.387.068,49 | 17.0 | 27,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.262.125,78 | 16.0 | 107,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.058.745,00 | 16.0 | 96,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.955.340,82 | 16.0 | 316,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.924.040,22 | 16.0 | 103,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.918.802,12 | 16.0 | 43,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.912.562,40 | 16.0 | 1.103,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.790.516,00 | 15.0 | 54,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.686.076,88 | 15.0 | 195,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.641.260,79 | 15.0 | 259,93 |
| VLTO | VERALTO CORP | Industrie | 5.640.003,60 | 15.0 | 86,80 |
| STE | STERIS | Gesundheitsversorgung | 5.558.269,05 | 15.0 | 216,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.386.320,45 | 14.0 | 174,23 |
| FTV | FORTIVE CORP | Industrie | 5.237.203,23 | 14.0 | 59,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.193.255,13 | 14.0 | 258,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.165.545,00 | 14.0 | 192,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.145.764,64 | 14.0 | 515,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.103.243,33 | 13.0 | 116,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.705.650,75 | 12.0 | 33,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.594.459,70 | 12.0 | 150,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.434.372,00 | 12.0 | 85,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.245.008,57 | 11.0 | 120,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.241.228,32 | 11.0 | 97,16 |
| IEX | IDEX CORP | Industrie | 4.122.361,10 | 11.0 | 208,78 |
| IP | INTERNATIONAL PAPER | Materialien | 4.046.235,06 | 11.0 | 31,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.002.157,12 | 11.0 | 484,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.845.148,45 | 10.0 | 21,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.758.542,92 | 10.0 | 31,62 |
| BALL | BALL CORP | Materialien | 3.719.262,16 | 10.0 | 56,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.556.307,52 | 9.0 | 114,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.496.962,61 | 9.0 | 106,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.448.944,60 | 9.0 | 231,24 |
| GGG | GRACO INC | Industrie | 3.319.400,70 | 9.0 | 75,63 |
| DAL | DELTA AIR LINES INC | Industrie | 3.279.045,24 | 9.0 | 76,14 |
| COO | COOPER INC | Gesundheitsversorgung | 3.230.457,30 | 8.0 | 62,55 |
| PNR | PENTAIR | Industrie | 3.203.792,40 | 8.0 | 74,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.167.275,80 | 8.0 | 47,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.063.233,13 | 8.0 | 97,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.049.649,22 | 8.0 | 127,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.047.324,40 | 8.0 | 95,11 |
| ALLE | ALLEGION PLC | Industrie | 2.935.979,30 | 8.0 | 130,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.853.479,75 | 7.0 | 154,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.787.696,00 | 7.0 | 57,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.758.127,39 | 7.0 | 61,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.541.796,56 | 7.0 | 14,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.310.842,70 | 6.0 | 10,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.766.339,64 | 5.0 | 21,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 509.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.850,10 | 1.0 | 115,98 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 23.750,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.446,09 | 0.0 | 134,33 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 571,06 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |