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 Feb. 05, 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 | 345.279.243,81 | 959.0 | 174,19 |
| LRCX | LAM RESEARCH CORP | IT | 153.330.299,80 | 426.0 | 209,78 |
| AMAT | APPLIED MATERIAL INC | IT | 140.901.993,60 | 391.0 | 297,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 139.183.070,07 | 386.0 | 406,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.838.363,19 | 372.0 | 47,01 |
| INTC | INTEL CORPORATION CORP | IT | 130.394.674,80 | 362.0 | 48,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.322.407,52 | 334.0 | 222,92 |
| DIS | WALT DISNEY | Kommunikation | 108.641.298,25 | 302.0 | 107,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.505.753,60 | 276.0 | 387,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.581.199,70 | 226.0 | 77,35 |
| INTU | INTUIT INC | IT | 73.861.710,52 | 205.0 | 445,64 |
| ADBE | ADOBE INC | IT | 69.533.948,03 | 193.0 | 279,71 |
| NOW | SERVICENOW INC | IT | 68.567.953,80 | 190.0 | 111,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.672.009,34 | 163.0 | 166,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.895.208,40 | 141.0 | 366,20 |
| AXP | AMERICAN EXPRESS | Financials | 50.789.134,02 | 141.0 | 353,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.856.040,21 | 130.0 | 146,23 |
| BLK | BLACKROCK INC | Financials | 40.902.689,28 | 114.0 | 1.076,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.979.492,20 | 111.0 | 275,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 39.821.125,68 | 111.0 | 196,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.487.964,02 | 107.0 | 4.607,13 |
| DE | DEERE | Industrie | 37.577.004,18 | 104.0 | 567,26 |
| SPGI | S&P GLOBAL INC | Financials | 37.570.846,59 | 104.0 | 465,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.011.304,92 | 94.0 | 226,86 |
| NEM | NEWMONT | Materialien | 33.194.514,30 | 92.0 | 116,85 |
| CB | CHUBB LTD | Financials | 32.273.910,35 | 90.0 | 329,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 31.528.354,20 | 88.0 | 200,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.194.534,96 | 87.0 | 470,52 |
| PGR | PROGRESSIVE CORP | Financials | 31.133.965,96 | 86.0 | 205,54 |
| ADSK | AUTODESK INC | IT | 30.812.541,67 | 86.0 | 243,41 |
| EXC | EXELON CORP | Versorger | 30.000.922,84 | 83.0 | 43,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.450.180,80 | 71.0 | 441,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.442.523,19 | 68.0 | 234,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.257.842,35 | 67.0 | 164,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.211.125,25 | 67.0 | 237,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.208.434,54 | 67.0 | 2.052,78 |
| MRSH | MARSH INC | Financials | 24.160.108,50 | 67.0 | 189,75 |
| USB | US BANCORP | Financials | 23.889.097,96 | 66.0 | 59,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.651.065,60 | 63.0 | 221,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.177.781,28 | 62.0 | 121,32 |
| WDAY | WORKDAY INC CLASS A | IT | 21.981.678,50 | 61.0 | 170,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.780.347,49 | 60.0 | 129,49 |
| CMI | CUMMINS INC | Industrie | 21.542.259,10 | 60.0 | 605,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.444.469,92 | 60.0 | 122,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.356.370,75 | 59.0 | 176,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.978.712,72 | 58.0 | 493,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.554.473,60 | 57.0 | 288,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.202.446,18 | 56.0 | 802,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.795.672,00 | 55.0 | 340,60 |
| MCO | MOODYS CORP | Financials | 19.280.422,84 | 54.0 | 461,21 |
| ECL | ECOLAB INC | Materialien | 19.020.288,96 | 53.0 | 288,16 |
| CI | CIGNA | Gesundheitsversorgung | 18.653.434,92 | 52.0 | 271,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.262.902,90 | 51.0 | 55,11 |
| PWR | QUANTA SERVICES INC | Industrie | 17.793.495,57 | 49.0 | 464,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.084.381,40 | 47.0 | 295,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.482.304,30 | 46.0 | 124,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.697.868,38 | 41.0 | 166,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.560.364,00 | 40.0 | 126,70 |
| URI | UNITED RENTALS INC | Industrie | 14.049.273,45 | 39.0 | 848,13 |
| GWW | WW GRAINGER INC | Industrie | 14.047.597,08 | 39.0 | 1.194,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.383.682,71 | 37.0 | 114,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.347.434,40 | 37.0 | 642,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.278.569,30 | 37.0 | 261,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.269.833,00 | 37.0 | 545,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.655.347,00 | 35.0 | 63,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.520.809,36 | 35.0 | 429,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.073.508,58 | 34.0 | 79,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.038.127,01 | 33.0 | 67,73 |
| NTAP | NETAPP INC | IT | 11.973.324,06 | 33.0 | 100,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.969.455,68 | 33.0 | 351,96 |
| NUE | NUCOR CORP | Materialien | 11.328.997,90 | 31.0 | 189,95 |
| NDAQ | NASDAQ INC | Financials | 10.441.023,59 | 29.0 | 88,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.254.120,34 | 28.0 | 208,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.176.008,12 | 28.0 | 140,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.079.504,48 | 28.0 | 85,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.934.184,04 | 28.0 | 19,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.818.711,28 | 27.0 | 132,98 |
| STT | STATE STREET CORP | Financials | 9.720.180,63 | 27.0 | 132,03 |
| CCI | CROWN CASTLE INC | Immobilien | 9.677.214,02 | 27.0 | 86,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.465.770,20 | 26.0 | 28,45 |
| TRMB | TRIMBLE INC | IT | 9.214.737,12 | 26.0 | 65,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.181.813,56 | 25.0 | 102,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.915.742,44 | 25.0 | 18,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.859.504,68 | 25.0 | 202,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.840.349,34 | 25.0 | 103,21 |
| XYL | XYLEM INC | Industrie | 8.780.143,68 | 24.0 | 139,74 |
| USD | USD CASH | Cash und/oder Derivate | 8.560.135,73 | 24.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.525.435,56 | 24.0 | 339,74 |
| RJF | RAYMOND JAMES INC | Financials | 8.357.398,77 | 23.0 | 169,89 |
| FISV | FISERV INC | Financials | 8.340.077,16 | 23.0 | 59,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.268.049,35 | 23.0 | 430,65 |
| PAYX | PAYCHEX INC | Industrie | 8.242.086,64 | 23.0 | 98,48 |
| EME | EMCOR GROUP INC | Industrie | 8.229.912,68 | 23.0 | 708,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.909.228,80 | 22.0 | 60,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.837.613,36 | 22.0 | 678,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.672.984,22 | 21.0 | 190,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.527.311,76 | 21.0 | 55,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.412.661,30 | 21.0 | 125,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.378.945,60 | 20.0 | 150,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.360.010,08 | 20.0 | 1.389,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.188.248,86 | 20.0 | 75,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.147.946,08 | 20.0 | 198,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.011.864,50 | 19.0 | 185,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.958.288,53 | 19.0 | 51,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.943.029,16 | 19.0 | 30,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.820.142,17 | 19.0 | 134,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.762.601,39 | 19.0 | 215,83 |
| STE | STERIS | Gesundheitsversorgung | 6.706.644,06 | 19.0 | 264,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.643.966,50 | 18.0 | 48,50 |
| HUBB | HUBBELL INC | Industrie | 6.594.197,76 | 18.0 | 487,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.398.026,95 | 18.0 | 100,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.129.340,34 | 17.0 | 198,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.990.738,88 | 17.0 | 276,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.950.965,72 | 17.0 | 384,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.910.570,11 | 16.0 | 192,07 |
| VLTO | VERALTO CORP | Industrie | 5.896.219,23 | 16.0 | 91,41 |
| IP | INTERNATIONAL PAPER | Materialien | 5.773.992,69 | 16.0 | 44,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.772.233,32 | 16.0 | 190,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.528.975,76 | 15.0 | 97,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.491.833,06 | 15.0 | 189,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.289.212,50 | 15.0 | 147,95 |
| FTV | FORTIVE CORP | Industrie | 5.273.280,74 | 15.0 | 60,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.230.755,84 | 15.0 | 40,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.938.076,00 | 14.0 | 178,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.606.885,92 | 13.0 | 43,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.571.703,04 | 13.0 | 228,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.532.509,50 | 13.0 | 81,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.531.113,40 | 13.0 | 251,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.496.289,78 | 12.0 | 88,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.449.191,45 | 12.0 | 237,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.417.143,94 | 12.0 | 143,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.391.163,95 | 12.0 | 534,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.377.537,92 | 12.0 | 74,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.347.162,00 | 12.0 | 102,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.331.095,58 | 12.0 | 66,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.280.653,45 | 12.0 | 117,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.278.745,50 | 12.0 | 112,25 |
| BALL | BALL CORP | Materialien | 4.247.647,40 | 12.0 | 64,81 |
| IEX | IDEX CORP | Industrie | 4.166.467,50 | 12.0 | 212,25 |
| COO | COOPER INC | Gesundheitsversorgung | 4.157.993,28 | 12.0 | 80,92 |
| PNR | PENTAIR | Industrie | 4.138.388,48 | 11.0 | 97,28 |
| GGG | GRACO INC | Industrie | 3.987.393,20 | 11.0 | 91,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.800.622,30 | 11.0 | 23,05 |
| ALLE | ALLEGION PLC | Industrie | 3.758.601,84 | 10.0 | 173,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.747.205,86 | 10.0 | 117,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.625.116,07 | 10.0 | 210,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.562.479,50 | 10.0 | 68,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.998.683,90 | 8.0 | 108,53 |
| DAL | DELTA AIR LINES INC | Industrie | 2.978.954,40 | 8.0 | 70,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.906.490,57 | 8.0 | 14,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.659.329,92 | 7.0 | 11,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.955.588,80 | 5.0 | 25,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 580.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 263.310,97 | 1.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.607,97 | 0.0 | 136,65 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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