ETF constituents for 3SUR

Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 176 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 352.935.206,66 866.0 374,39
NVDA NVIDIA CORP IT 317.382.630,35 779.0 102,71
TSLA TESLA INC Zyklische Konsumgüter  159.406.450,56 391.0 250,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.015.457,90 385.0 42,70
HD HOME DEPOT INC Zyklische Konsumgüter  123.328.448,40 303.0 356,42
DIS WALT DISNEY Kommunikation 123.156.064,36 302.0 87,29
KO COCA-COLA Nichtzyklische Konsumgüter 105.922.458,20 260.0 73,30
INTU INTUIT INC IT 78.171.361,45 192.0 596,05
ADBE ADOBE INC IT 71.784.353,76 176.0 351,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 68.918.852,82 169.0 142,26
TXN TEXAS INSTRUMENT INC IT 65.028.757,85 160.0 152,15
PGR PROGRESSIVE CORP Financials 54.822.250,59 135.0 265,03
AMAT APPLIED MATERIAL INC IT 54.737.434,14 134.0 143,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  54.534.582,81 134.0 4.731,03
AMGN AMGEN INC Gesundheitsversorgung 52.747.365,30 130.0 277,90
SPGI S&P GLOBAL INC Financials 52.717.955,53 129.0 470,23
AXP AMERICAN EXPRESS Financials 51.776.184,48 127.0 260,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 46.851.879,60 115.0 106,38
BLK BLACKROCK INC Financials 46.371.023,16 114.0 892,54
DHR DANAHER CORP Gesundheitsversorgung 45.112.234,31 111.0 196,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 44.824.007,76 110.0 492,42
FI FISERV INC Financials 43.683.993,60 107.0 217,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.890.009,60 105.0 217,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 42.304.691,26 104.0 293,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.985.545,40 103.0 213,30
INTC INTEL CORPORATION CORP IT 41.679.122,19 102.0 20,59
LRCX LAM RESEARCH CORP IT 40.297.312,78 99.0 66,73
EA ELECTRONIC ARTS INC Kommunikation 40.234.913,82 99.0 143,73
CB CHUBB LTD Financials 38.369.166,30 94.0 284,49
MMC MARSH & MCLENNAN INC Financials 38.062.142,72 93.0 219,04
AMT AMERICAN TOWER REIT CORP Immobilien 35.015.220,00 86.0 212,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 34.957.238,04 86.0 426,87
CI CIGNA Gesundheitsversorgung 33.027.942,24 81.0 336,69
WELL WELLTOWER INC Immobilien 32.420.691,70 80.0 147,65
TT TRANE TECHNOLOGIES PLC Industrie 26.687.558,46 66.0 335,87
ADSK AUTODESK INC IT 26.649.734,32 65.0 264,44
WMB WILLIAMS INC Energie 25.201.956,00 62.0 58,48
MCO MOODYS CORP Financials 24.793.398,12 61.0 430,77
ITW ILLINOIS TOOL INC Industrie 24.710.533,20 61.0 236,70
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 24.042.981,20 59.0 150,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 22.572.144,34 55.0 335,98
WDAY WORKDAY INC CLASS A IT 22.571.775,99 55.0 224,87
EXC EXELON CORP Versorger 22.187.552,40 54.0 46,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 22.069.983,87 54.0 157,41
USB US BANCORP Financials 21.814.932,87 54.0 39,51
MRVL MARVELL TECHNOLOGY INC IT 21.812.391,97 54.0 53,77
ECL ECOLAB INC Materialien 21.450.240,70 53.0 237,95
NEM NEWMONT Materialien 21.420.938,20 53.0 53,15
NXPI NXP SEMICONDUCTORS NV IT 21.360.204,39 52.0 180,87
CRH CRH PUBLIC LIMITED PLC Materialien 21.096.264,69 52.0 87,81
TRV TRAVELERS COMPANIES INC Financials 20.805.419,40 51.0 259,08
BK BANK OF NEW YORK MELLON CORP Financials 19.551.115,98 48.0 77,73
OKE ONEOK INC Energie 18.594.045,12 46.0 84,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.376.464,84 45.0 78,28
LNG CHENIERE ENERGY INC Energie 18.145.928,04 45.0 228,09
TFC TRUIST FINANCIAL CORP Financials 17.491.120,14 43.0 37,14
CARR CARRIER GLOBAL CORP Industrie 16.777.414,40 41.0 58,60
PAYX PAYCHEX INC Industrie 16.461.133,92 40.0 143,22
AMP AMERIPRISE FINANCE INC Financials 16.231.168,15 40.0 471,85
DFS DISCOVER FINANCIAL SERVICES Financials 15.958.982,59 39.0 178,69
CCI CROWN CASTLE INC Immobilien 15.795.407,24 39.0 102,28
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.419.006,30 38.0 22,94
GWW WW GRAINGER INC Industrie 15.418.668,16 38.0 992,32
PSX PHILLIPS Energie 15.083.170,56 37.0 102,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.992.846,23 37.0 79,41
AXON AXON ENTERPRISE INC Industrie 14.826.906,90 36.0 576,90
TGT TARGET CORP Nichtzyklische Konsumgüter 14.804.266,10 36.0 92,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.773.207,28 36.0 70,46
IT GARTNER INC IT 14.754.774,02 36.0 406,49
PWR QUANTA SERVICES INC Industrie 14.379.055,89 35.0 274,31
CMI CUMMINS INC Industrie 13.803.098,53 34.0 283,67
URI UNITED RENTALS INC Industrie 13.561.846,57 33.0 589,21
AWK AMERICAN WATER WORKS INC Versorger 13.423.817,21 33.0 147,17
CBRE CBRE GROUP INC CLASS A Immobilien 13.288.559,90 33.0 122,05
VLO VALERO ENERGY CORP Energie 12.902.661,50 32.0 114,50
TRGP TARGA RESOURCES CORP Energie 12.687.545,25 31.0 172,35
PRU PRUDENTIAL FINANCIAL INC Financials 12.670.304,80 31.0 101,59
BKR BAKER HUGHES CLASS A Energie 12.648.353,80 31.0 35,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.261.772,83 30.0 426,63
HIG HARTFORD INSURANCE GROUP INC Financials 12.110.361,25 30.0 119,05
FOXA FOX CORP CLASS A Kommunikation 12.074.979,00 30.0 48,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.915.676,96 29.0 220,53
ATO ATMOS ENERGY CORP Versorger 11.795.935,26 29.0 159,59
FERG FERGUSON ENTERPRISES INC Industrie 11.437.660,72 28.0 163,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.267.892,48 28.0 57,28
HUM HUMANA INC Gesundheitsversorgung 11.131.195,86 27.0 263,61
NDAQ NASDAQ INC Financials 11.096.148,00 27.0 73,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 11.056.238,28 27.0 137,29
CNC CENTENE CORP Gesundheitsversorgung 10.994.618,80 27.0 62,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.517.220,00 26.0 105,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.501.771,28 26.0 153,23
IR INGERSOLL RAND INC Industrie 10.368.428,29 25.0 73,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.181.789,15 25.0 265,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.947.333,55 24.0 23,99
ES EVERSOURCE ENERGY Versorger 9.936.546,48 24.0 57,96
XYL XYLEM INC Industrie 9.856.462,60 24.0 113,35
ROK ROCKWELL AUTOMATION INC Industrie 9.683.615,91 24.0 239,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.668.231,72 24.0 236,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.552.576,42 23.0 147,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.353.445,21 23.0 50,73
NUE NUCOR CORP Materialien 9.221.017,26 23.0 111,93
STT STATE STREET CORP Financials 8.954.628,16 22.0 85,52
USD USD CASH Cash und/oder Derivate 8.928.873,38 22.0 100,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.783.180,00 22.0 102,13
IRM IRON MOUNTAIN INC Immobilien 8.670.720,43 21.0 84,23
PPG PPG INDUSTRIES INC Materialien 8.271.854,56 20.0 101,83
IP INTERNATIONAL PAPER Materialien 8.180.735,75 20.0 46,75
FTV FORTIVE CORP Industrie 8.155.636,02 20.0 67,06
K KELLANOVA Nichtzyklische Konsumgüter 8.015.820,35 20.0 82,85
DOV DOVER CORP Industrie 7.983.801,90 20.0 166,35
VLTO VERALTO CORP Industrie 7.841.177,25 19.0 90,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.779.766,28 19.0 1.046,23
STE STERIS Gesundheitsversorgung 7.736.275,59 19.0 223,87
HBAN HUNTINGTON BANCSHARES INC Financials 7.200.660,72 18.0 14,18
FOX FOX CORP CLASS B Kommunikation 7.070.507,40 17.0 45,05
SYF SYNCHRONY FINANCIAL Financials 6.981.710,26 17.0 49,91
WAT WATERS CORP Gesundheitsversorgung 6.961.404,54 17.0 334,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 6.944.096,25 17.0 99,45
TROW T ROWE PRICE GROUP INC Financials 6.809.136,18 17.0 86,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 6.806.083,34 17.0 75,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 6.802.034,73 17.0 173,57
TRMB TRIMBLE INC IT 6.767.536,71 17.0 59,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.764.929,00 17.0 76,60
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.652.284,00 16.0 332,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.561.474,36 16.0 224,14
RF REGIONS FINANCIAL CORP Financials 6.509.142,64 16.0 20,02
HAL HALLIBURTON Energie 6.351.713,46 16.0 20,61
NTRS NORTHERN TRUST CORP Financials 6.289.905,00 15.0 90,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.217.259,72 15.0 145,88
STLD STEEL DYNAMICS INC Materialien 6.209.875,53 15.0 122,49
EME EMCOR GROUP INC Industrie 6.207.540,80 15.0 384,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.104.278,40 15.0 377,74
BIIB BIOGEN INC Gesundheitsversorgung 6.040.141,38 15.0 118,17
PODD INSULET CORP Gesundheitsversorgung 6.037.772,55 15.0 246,49
CLX CLOROX Nichtzyklische Konsumgüter 6.031.670,49 15.0 139,11
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.807.496,96 14.0 425,52
LII LENNOX INTERNATIONAL INC Industrie 5.758.145,68 14.0 508,76
COO COOPER INC Gesundheitsversorgung 5.668.258,28 14.0 80,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.665.565,88 14.0 106,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.519.735,82 14.0 218,18
JNPR JUNIPER NETWORKS INC IT 5.450.770,92 13.0 35,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.255.441,75 13.0 107,09
PNR PENTAIR Industrie 5.084.235,00 12.0 87,75
WTRG ESSENTIAL UTILITIES INC Versorger 5.000.833,20 12.0 40,92
GGG GRACO INC Industrie 4.681.104,69 11.0 78,97
HOLX HOLOGIC INC Gesundheitsversorgung 4.627.286,25 11.0 58,15
BBY BEST BUY INC Zyklische Konsumgüter  4.479.268,31 11.0 63,47
IEX IDEX CORP Industrie 4.441.509,80 11.0 167,15
APTV APTIV PLC Zyklische Konsumgüter  4.333.889,76 11.0 53,31
ILMN ILLUMINA INC Gesundheitsversorgung 4.235.840,00 10.0 76,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.193.556,38 10.0 25,22
OC OWENS CORNING Industrie 4.159.746,02 10.0 138,17
POOL POOL CORP Zyklische Konsumgüter  4.076.396,49 10.0 309,31
LKQ LKQ CORP Zyklische Konsumgüter  3.937.554,06 10.0 42,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.867.119,36 9.0 79,82
ALLE ALLEGION PLC Industrie 3.855.891,86 9.0 126,46
AVTR AVANTOR INC Gesundheitsversorgung 3.835.105,82 9.0 15,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.749.441,80 9.0 90,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.737.862,18 9.0 184,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.690.100,52 9.0 130,36
KMX CARMAX INC Zyklische Konsumgüter  3.614.525,60 9.0 65,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.614.665,92 9.0 18,66
CNH CNH INDUSTRIAL N.V. NV Industrie 3.565.296,90 9.0 11,30
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.484.462,50 9.0 65,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.351.696,66 8.0 30,81
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.227.429,80 8.0 11,80
ALLY ALLY FINANCIAL INC Financials 3.046.533,56 7.0 32,06
DAY DAYFORCE INC Industrie 2.918.036,27 7.0 55,57
DVA DAVITA INC Gesundheitsversorgung 2.321.798,16 6.0 138,93
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.213.797,00 5.0 52,12
BEN FRANKLIN RESOURCES INC Financials 1.984.391,34 5.0 18,39
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 504.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 64.225,66 0.0 132,74
USD USD/EUR Cash und/oder Derivate -22,53 0.0 1,13
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.401,75
EUR EUR CASH Cash und/oder Derivate -1.950.898,98 -5.0 113,50