Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 159 securities.
Note: The data shown here is as of date Dez. 31, 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 | 385.123.246,00 | 1044.0 | 186,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 160.583.769,00 | 435.0 | 449,72 |
| LRCX | LAM RESEARCH CORP | IT | 130.316.423,94 | 353.0 | 171,18 |
| AMAT | APPLIED MATERIAL INC | IT | 126.711.746,39 | 343.0 | 256,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.738.708,64 | 327.0 | 40,73 |
| DIS | WALT DISNEY | Kommunikation | 120.223.489,48 | 326.0 | 113,77 |
| INTU | INTUIT INC | IT | 114.306.532,78 | 310.0 | 662,42 |
| INTC | INTEL CORPORATION CORP | IT | 103.244.613,30 | 280.0 | 36,90 |
| NOW | SERVICENOW INC | IT | 98.626.632,61 | 267.0 | 153,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 97.656.480,06 | 265.0 | 173,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.210.197,50 | 250.0 | 344,10 |
| ADBE | ADOBE INC | IT | 90.738.757,39 | 246.0 | 349,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.895.337,29 | 208.0 | 69,91 |
| AXP | AMERICAN EXPRESS | Financials | 55.401.862,25 | 150.0 | 369,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.613.857,92 | 143.0 | 143,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.438.020,23 | 129.0 | 327,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.725.254,25 | 127.0 | 5.355,33 |
| SPGI | S&P GLOBAL INC | Financials | 43.978.561,45 | 119.0 | 522,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.112.812,68 | 117.0 | 204,33 |
| BLK | BLACKROCK INC | Financials | 42.243.108,78 | 115.0 | 1.070,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.932.081,34 | 114.0 | 256,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.014.307,44 | 111.0 | 122,74 |
| ADSK | AUTODESK INC | IT | 39.075.392,07 | 106.0 | 296,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.450.610,52 | 99.0 | 241,16 |
| PGR | PROGRESSIVE CORP | Financials | 35.970.651,20 | 98.0 | 227,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.937.113,94 | 92.0 | 217,06 |
| DE | DEERE | Industrie | 32.154.592,05 | 87.0 | 465,57 |
| CB | CHUBB LTD | Financials | 31.883.370,12 | 86.0 | 312,12 |
| EXC | EXELON CORP | Versorger | 31.403.936,01 | 85.0 | 43,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.168.046,64 | 84.0 | 453,36 |
| NEM | NEWMONT | Materialien | 29.581.061,75 | 80.0 | 99,85 |
| WDAY | WORKDAY INC CLASS A | IT | 28.748.947,34 | 78.0 | 214,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.937.493,07 | 76.0 | 257,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.852.276,12 | 67.0 | 161,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.652.528,14 | 67.0 | 2.014,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.632.046,96 | 67.0 | 185,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.223.174,80 | 63.0 | 389,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.507.555,20 | 61.0 | 124,80 |
| USB | US BANCORP | Financials | 22.375.502,16 | 61.0 | 53,36 |
| MCO | MOODYS CORP | Financials | 22.276.125,10 | 60.0 | 510,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.219.099,77 | 60.0 | 208,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.149.735,63 | 60.0 | 175,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.948.788,03 | 59.0 | 116,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.663.305,04 | 59.0 | 203,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.247.536,60 | 58.0 | 350,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.008.461,00 | 57.0 | 119,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.499.822,60 | 56.0 | 466,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.109.401,52 | 55.0 | 766,16 |
| CI | CIGNA | Gesundheitsversorgung | 19.700.963,40 | 53.0 | 275,23 |
| CMI | CUMMINS INC | Industrie | 18.941.268,15 | 51.0 | 510,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.286.789,80 | 50.0 | 246,30 |
| ECL | ECOLAB INC | Materialien | 18.061.638,52 | 49.0 | 262,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.051.412,50 | 49.0 | 130,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.508.311,66 | 47.0 | 290,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.010.027,02 | 46.0 | 49,21 |
| PWR | QUANTA SERVICES INC | Industrie | 16.858.764,64 | 46.0 | 422,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.895.829,80 | 40.0 | 125,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.654.316,33 | 40.0 | 676,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.219.860,23 | 39.0 | 154,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.097.885,45 | 38.0 | 397,65 |
| URI | UNITED RENTALS INC | Industrie | 13.964.816,60 | 38.0 | 809,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.545.935,81 | 37.0 | 73,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.457.394,50 | 36.0 | 85,25 |
| NTAP | NETAPP INC | IT | 13.305.289,96 | 36.0 | 107,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.594.382,90 | 34.0 | 490,34 |
| GWW | WW GRAINGER INC | Industrie | 12.389.115,90 | 34.0 | 1.009,05 |
| USD | USD CASH | Cash und/oder Derivate | 12.159.182,68 | 33.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.957.659,75 | 32.0 | 97,75 |
| NDAQ | NASDAQ INC | Financials | 11.953.497,71 | 32.0 | 97,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.812.943,34 | 32.0 | 389,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.652.454,20 | 32.0 | 222,63 |
| TRMB | TRIMBLE INC | IT | 11.580.365,05 | 31.0 | 78,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.363.143,44 | 31.0 | 567,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.976.875,92 | 30.0 | 52,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.668.269,30 | 29.0 | 87,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.579.678,00 | 29.0 | 112,88 |
| CCI | CROWN CASTLE INC | Immobilien | 10.418.230,10 | 28.0 | 88,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.385.986,00 | 28.0 | 137,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.287.028,07 | 28.0 | 136,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.275.089,44 | 28.0 | 225,41 |
| NUE | NUCOR CORP | Materialien | 10.147.562,43 | 28.0 | 163,11 |
| STT | STATE STREET CORP | Financials | 9.908.226,02 | 27.0 | 129,01 |
| PAYX | PAYCHEX INC | Industrie | 9.792.304,38 | 27.0 | 112,18 |
| FISV | FISERV INC | Financials | 9.786.400,32 | 27.0 | 67,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.722.859,21 | 26.0 | 28,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.364.052,04 | 25.0 | 223,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.355.108,98 | 25.0 | 66,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.013.310,82 | 24.0 | 100,89 |
| XYL | XYLEM INC | Industrie | 8.924.556,30 | 24.0 | 136,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.909.538,75 | 24.0 | 17,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.812.948,90 | 24.0 | 64,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.594.533,00 | 23.0 | 328,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.320.056,75 | 23.0 | 83,43 |
| RJF | RAYMOND JAMES INC | Financials | 8.240.515,26 | 22.0 | 160,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.221.516,87 | 22.0 | 256,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.042.428,80 | 22.0 | 156,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.679.198,52 | 21.0 | 1.394,19 |
| EME | EMCOR GROUP INC | Industrie | 7.397.152,89 | 20.0 | 611,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.308.479,30 | 20.0 | 17,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.275.850,26 | 20.0 | 605,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.103.670,45 | 19.0 | 50,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.062.660,99 | 19.0 | 223,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.973.329,27 | 19.0 | 136,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.935.941,89 | 19.0 | 175,99 |
| VLTO | VERALTO CORP | Industrie | 6.713.896,86 | 18.0 | 99,78 |
| STE | STERIS | Gesundheitsversorgung | 6.706.111,04 | 18.0 | 253,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.647.268,00 | 18.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.449.583,20 | 17.0 | 27,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.350.816,55 | 17.0 | 169,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.290.019,40 | 17.0 | 102,46 |
| HUBB | HUBBELL INC | Industrie | 6.270.389,09 | 17.0 | 444,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.200.826,06 | 17.0 | 117,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.128.177,22 | 17.0 | 379,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.091.712,38 | 17.0 | 102,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.004.877,76 | 16.0 | 207,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.830.249,14 | 16.0 | 178,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.681.428,48 | 15.0 | 250,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.563.363,65 | 15.0 | 83,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.484.142,80 | 15.0 | 41,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.383.114,10 | 15.0 | 275,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.352.239,20 | 15.0 | 284,24 |
| IP | INTERNATIONAL PAPER | Materialien | 5.310.165,90 | 14.0 | 39,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.250.150,15 | 14.0 | 173,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.171.166,92 | 14.0 | 160,76 |
| FTV | FORTIVE CORP | Industrie | 5.052.653,57 | 14.0 | 55,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.787.610,56 | 13.0 | 89,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.623.851,68 | 13.0 | 68,11 |
| PNR | PENTAIR | Industrie | 4.620.795,94 | 13.0 | 104,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.583.334,00 | 12.0 | 122,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.439.927,59 | 12.0 | 76,09 |
| COO | COOPER INC | Gesundheitsversorgung | 4.396.088,52 | 12.0 | 81,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.372.637,49 | 12.0 | 74,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.365.634,00 | 12.0 | 98,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.256.072,26 | 12.0 | 132,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.251.597,84 | 12.0 | 38,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.169.189,88 | 11.0 | 485,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.158.652,32 | 11.0 | 19,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.120.778,83 | 11.0 | 103,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.058.013,54 | 11.0 | 194,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.903.940,29 | 11.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.846.121,24 | 10.0 | 22,36 |
| IEX | IDEX CORP | Industrie | 3.643.855,32 | 10.0 | 177,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.630.885,57 | 10.0 | 66,93 |
| BALL | BALL CORP | Materialien | 3.621.294,05 | 10.0 | 52,97 |
| ALLE | ALLEGION PLC | Industrie | 3.610.313,50 | 10.0 | 159,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.555.739,17 | 10.0 | 197,97 |
| GGG | GRACO INC | Industrie | 3.542.825,37 | 10.0 | 81,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.389.850,32 | 9.0 | 89,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.345.942,72 | 9.0 | 100,83 |
| DAL | DELTA AIR LINES INC | Industrie | 3.043.745,20 | 8.0 | 69,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.815.460,85 | 8.0 | 97,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.138.348,50 | 6.0 | 9,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.909.674,90 | 5.0 | 23,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 448.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.241,51 | 0.0 | 134,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| USD | USD/EUR | Cash und/oder Derivate | -248,34 | 0.0 | 1,17 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -46.575,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.617.901,81 | -23.0 | 117,45 |
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