ETF constituents for 3SUR

Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 158 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TSLA TESLA INC Zyklische Konsumgüter  505.461.955,95 535.0 891,45
MSFT MICROSOFT CORP IT 446.113.827,36 472.0 280,74
NVDA NVIDIA CORP IT 426.662.128,99 451.0 181,63
HD HOME DEPOT INC Zyklische Konsumgüter  408.858.287,76 432.0 300,94
KO COCA-COLA Nichtzyklische Konsumgüter 343.850.902,29 364.0 64,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.831.247,12 333.0 174,96
DIS WALT DISNEY Kommunikation 251.959.807,90 266.0 106,10
ADBE ADOBE INC IT 251.392.076,64 266.0 410,12
TXN TEXAS INSTRUMENT INC IT 215.625.240,39 228.0 178,89
AMGN AMGEN INC Gesundheitsversorgung 179.188.325,07 190.0 247,47
SPGI S&P GLOBAL INC Financials 173.643.358,54 184.0 376,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  166.789.686,84 176.0 191,53
AMT AMERICAN TOWER REIT CORP Immobilien 160.783.916,93 170.0 270,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 150.177.244,10 159.0 477,10
CAT CATERPILLAR INC Industrie 138.002.618,00 146.0 198,25
BLK BLACKROCK INC Financials 132.413.992,50 140.0 669,18
ADP AUTOMATIC DATA PROCESSING INC IT 131.876.484,96 139.0 241,12
AXP AMERICAN EXPRESS Financials 129.251.581,74 137.0 154,02
CI CIGNA CORP Gesundheitsversorgung 115.349.130,08 122.0 275,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 112.298.370,75 119.0 182,55
MMC MARSH & MCLENNAN INC Financials 107.449.054,52 114.0 163,96
CB CHUBB LTD Financials 104.725.759,68 111.0 188,64
TGT TARGET CORP Zyklische Konsumgüter  102.058.584,60 108.0 163,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 97.646.258,25 103.0 59,75
CME CME GROUP INC CLASS A Financials 93.532.780,84 99.0 199,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 93.165.661,68 99.0 280,41
BDX BECTON DICKINSON Gesundheitsversorgung 90.750.903,98 96.0 244,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 90.572.872,98 96.0 165,94
TFC TRUIST FINANCIAL CORP Financials 87.503.573,78 93.0 50,47
ITW ILLINOIS TOOL INC Industrie 84.884.087,68 90.0 207,76
EQIX EQUINIX REIT INC Immobilien 83.373.485,28 88.0 703,74
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 82.109.520,82 87.0 78,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 81.831.215,18 87.0 100,54
HUM HUMANA INC Gesundheitsversorgung 79.794.618,00 84.0 482,00
CNC CENTENE CORP Gesundheitsversorgung 70.248.132,00 74.0 92,97
MCO MOODYS CORP Financials 67.698.721,75 72.0 310,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 67.528.530,42 71.0 212,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 58.647.999,51 62.0 74,79
VLO VALERO ENERGY CORP Energie 58.531.311,08 62.0 110,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.586.431,24 61.0 131,79
ECL ECOLAB INC Materialien 56.089.584,79 59.0 165,17
PSX PHILLIPS 66 Energie 55.958.305,00 59.0 89,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.140.493,80 55.0 134,10
WELL WELLTOWER INC Immobilien 50.011.926,96 53.0 86,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 49.937.749,47 53.0 53,91
TRV TRAVELERS COMPANIES INC Financials 49.605.811,20 52.0 158,70
PRU PRUDENTIAL FINANCIAL INC Financials 48.656.733,84 51.0 99,99
EA ELECTRONIC ARTS INC Kommunikation 47.710.634,95 50.0 131,23
KMI KINDER MORGAN INC Energie 47.426.659,21 50.0 17,99
NUE NUCOR CORP Materialien 47.296.016,60 50.0 135,80
NEM NEWMONT Materialien 47.232.247,20 50.0 45,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  47.130.912,63 50.0 128,07
RMD RESMED INC Gesundheitsversorgung 45.442.646,20 48.0 240,52
CARR CARRIER GLOBAL CORP Industrie 44.871.735,72 47.0 40,53
TT TRANE TECHNOLOGIES PLC Industrie 44.426.551,58 47.0 146,99
LNG CHENIERE ENERGY INC Energie 44.322.049,80 47.0 149,58
ILMN ILLUMINA INC Gesundheitsversorgung 44.025.475,76 47.0 216,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 43.520.998,68 46.0 399,18
OTIS OTIS WORLDWIDE CORP Industrie 42.992.249,28 45.0 78,17
BK BANK OF NEW YORK MELLON CORP Financials 42.983.939,16 45.0 43,46
CMI CUMMINS INC Industrie 41.584.370,31 44.0 221,31
BIIB BIOGEN INC Gesundheitsversorgung 41.164.849,66 44.0 215,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 40.887.872,40 43.0 124,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.815.835,20 43.0 1.349,73
RSG REPUBLIC SERVICES INC Industrie 40.519.225,20 43.0 138,66
PPG PPG INDUSTRIES INC Materialien 40.442.041,29 43.0 129,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 39.330.707,52 42.0 38,74
ES EVERSOURCE ENERGY Versorger 39.326.799,82 42.0 88,22
AMP AMERIPRISE FINANCE INC Financials 38.848.505,92 41.0 269,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 38.620.129,95 41.0 303,51
ROK ROCKWELL AUTOMATION INC Industrie 38.364.754,80 41.0 255,28
FAST FASTENAL Industrie 38.254.314,72 40.0 51,36
APTV APTIV PLC Zyklische Konsumgüter  37.459.470,59 40.0 104,89
CBRE CBRE GROUP INC CLASS A Immobilien 37.080.138,36 39.0 85,62
AWK AMERICAN WATER WORKS INC Versorger 36.767.000,40 39.0 155,44
TROW T ROWE PRICE GROUP INC Financials 36.444.392,96 39.0 123,47
OKE ONEOK INC Energie 35.154.301,70 37.0 59,74
HAL HALLIBURTON Energie 34.707.344,30 37.0 29,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 33.029.514,84 35.0 343,56
GWW WW GRAINGER INC Industrie 32.323.185,57 34.0 543,53
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 31.691.954,06 34.0 262,19
SIVB SVB FINANCIAL GROUP Financials 31.462.775,75 33.0 403,55
BALL BALL CORP Materialien 30.544.849,18 32.0 73,42
URI UNITED RENTALS INC Industrie 30.239.664,39 32.0 322,67
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 29.623.206,28 31.0 145,93
STE STERIS Gesundheitsversorgung 29.234.085,75 31.0 225,65
WAT WATERS CORP Gesundheitsversorgung 28.510.101,54 30.0 364,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.228.899,50 30.0 87,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  27.947.271,92 30.0 191,48
VTR VENTAS REIT INC Immobilien 27.800.280,28 29.0 53,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 27.718.138,63 29.0 132,73
IR INGERSOLL RAND INC Industrie 26.265.117,60 28.0 49,80
PWR QUANTA SERVICES INC Industrie 25.806.415,87 27.0 138,73
RF REGIONS FINANCIAL CORP Financials 25.682.677,38 27.0 21,18
NTRS NORTHERN TRUST CORP Financials 25.504.167,12 27.0 99,78
DOV DOVER CORP Industrie 24.919.422,48 26.0 133,68
HBAN HUNTINGTON BANCSHARES INC Financials 24.728.955,51 26.0 13,29
K KELLOGG Nichtzyklische Konsumgüter 24.509.950,08 26.0 73,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.293.187,50 25.0 106,25
HOLX HOLOGIC INC Gesundheitsversorgung 23.088.360,66 24.0 71,38
CLX CLOROX Nichtzyklische Konsumgüter 22.589.438,40 24.0 141,84
PODD INSULET CORP Gesundheitsversorgung 22.197.924,00 23.0 247,80
BBY BEST BUY INC Zyklische Konsumgüter  21.569.749,37 23.0 76,99
XYL XYLEM INC Industrie 21.418.602,05 23.0 92,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 21.354.225,48 23.0 59,56
ATO ATMOS ENERGY CORP Versorger 21.275.539,74 23.0 121,39
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 21.232.025,98 22.0 34,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 21.107.712,92 22.0 136,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 21.027.250,16 22.0 429,68
IEX IDEX CORP Industrie 20.555.821,25 22.0 208,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 19.895.974,47 21.0 183,27
IP INTERNATIONAL PAPER Materialien 19.786.342,94 21.0 42,77
PEAK HEALTHPEAK PROPERTIES INC Immobilien 19.278.998,28 20.0 27,63
STLD STEEL DYNAMICS INC Materialien 19.274.754,84 20.0 77,88
LKQ LKQ CORP Zyklische Konsumgüter  19.212.042,36 20.0 54,84
VFC VF CORP Zyklische Konsumgüter  19.110.753,00 20.0 44,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 19.049.729,94 20.0 49,34
POOL POOL CORP Zyklische Konsumgüter  18.598.611,50 20.0 357,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.448.708,50 20.0 110,70
ABMD ABIOMED INC Gesundheitsversorgung 17.262.977,16 18.0 293,01
USD USD CASH Cash und/oder Derivate 17.255.095,69 18.0 100,00
BG BUNGE LTD Nichtzyklische Konsumgüter 16.876.262,06 18.0 92,33
WTRG ESSENTIAL UTILITIES INC Versorger 16.135.836,22 17.0 51,94
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 15.224.977,96 16.0 29,87
WRK WESTROCK Materialien 14.425.528,56 15.0 42,36
PLUG PLUG POWER INC Industrie 14.322.874,50 15.0 21,34
ALLY ALLY FINANCIAL INC Financials 14.255.551,04 15.0 33,07
HSIC HENRY SCHEIN INC Gesundheitsversorgung 13.992.325,00 15.0 78,83
HAS HASBRO INC Zyklische Konsumgüter  13.447.895,04 14.0 78,72
MKTX MARKETAXESS HOLDINGS INC Financials 13.264.429,08 14.0 270,78
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 12.849.597,81 14.0 37,89
MTN VAIL RESORTS INC Zyklische Konsumgüter  12.415.652,54 13.0 237,13
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 12.409.579,08 13.0 156,06
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 12.098.608,08 13.0 69,68
ALLE ALLEGION PLC Industrie 12.070.622,90 13.0 105,70
OC OWENS CORNING Industrie 11.892.792,12 13.0 92,74
RHI ROBERT HALF Industrie 11.336.963,28 12.0 79,14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.223.977,10 12.0 54,95
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 11.161.760,76 12.0 20,26
ROL ROLLINS INC Industrie 11.049.842,16 12.0 38,57
AOS A O SMITH CORP Industrie 10.755.457,11 11.0 63,27
PNR PENTAIR Industrie 10.442.317,32 11.0 48,89
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 10.225.288,64 11.0 36,16
LII LENNOX INTERNATIONAL INC Industrie 10.224.338,05 11.0 239,53
CABO CABLE ONE INC Kommunikation 9.621.616,52 10.0 1.376,68
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 9.441.117,84 10.0 22,89
NVCR NOVOCURE LTD Gesundheitsversorgung 8.268.535,86 9.0 67,99
IVZ INVESCO LTD Financials 7.929.442,94 8.0 17,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.923.402,90 8.0 34,30
TDOC TELADOC HEALTH INC Gesundheitsversorgung 7.562.467,55 8.0 36,85
DVA DAVITA INC Gesundheitsversorgung 6.292.979,84 7.0 84,16
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.741.721,60 5.0 21,76
EUR EUR CASH Cash und/oder Derivate 2.844.285,21 3.0 101,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.570.497,40 3.0 1,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 607.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 46.871,06 0.0 121,69
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50
USD USD/EUR Cash und/oder Derivate -10,89 0.0 1,02