ETF constituents for 3SUR

Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 180 securities.

Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 544.860.607,71 958.0 135,91
MSFT MICROSOFT CORP IT 512.274.883,05 901.0 418,95
TSLA TESLA INC Zyklische Konsumgüter  337.894.282,08 594.0 394,74
DIS WALT DISNEY Kommunikation 210.147.244,55 370.0 108,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.863.415,49 320.0 37,81
HD HOME DEPOT INC Zyklische Konsumgüter  172.885.023,80 304.0 389,89
KO COCA-COLA Nichtzyklische Konsumgüter 118.304.498,65 208.0 61,07
ADBE ADOBE INC IT 94.971.478,72 167.0 405,92
INTU INTUIT INC IT 92.796.932,07 163.0 623,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 92.540.980,72 163.0 142,64
TXN TEXAS INSTRUMENT INC IT 92.209.249,35 162.0 190,15
AXP AMERICAN EXPRESS Financials 76.723.467,10 135.0 293,30
AMAT APPLIED MATERIAL INC IT 75.076.791,95 132.0 171,65
DHR DANAHER CORP Gesundheitsversorgung 72.203.160,92 127.0 235,07
SPGI S&P GLOBAL INC Financials 70.858.951,52 125.0 482,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  70.752.002,40 124.0 4.739,55
AMGN AMGEN INC Gesundheitsversorgung 66.519.884,10 117.0 262,23
BLK BLACKROCK INC Financials 64.956.762,08 114.0 955,64
PGR PROGRESSIVE CORP Financials 63.228.063,99 111.0 235,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  62.621.027,40 110.0 247,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 55.399.914,20 97.0 286,85
FI FISERV INC Financials 52.980.556,79 93.0 200,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 52.809.982,68 93.0 89,88
MRVL MARVELL TECHNOLOGY INC IT 52.787.717,28 93.0 114,32
LRCX LAM RESEARCH CORP IT 51.579.118,90 91.0 74,65
EA ELECTRONIC ARTS INC Kommunikation 51.114.183,30 90.0 140,85
MMC MARSH & MCLENNAN INC Financials 47.332.884,94 83.0 209,11
CB CHUBB LTD Financials 45.541.222,65 80.0 257,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 44.979.892,13 79.0 178,61
INTC INTEL CORPORATION CORP IT 43.367.951,75 76.0 19,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 41.784.712,20 73.0 381,15
TT TRANE TECHNOLOGIES PLC Industrie 40.094.267,04 71.0 377,12
AMT AMERICAN TOWER REIT CORP Immobilien 38.182.709,04 67.0 173,46
CI CIGNA Gesundheitsversorgung 37.008.581,48 65.0 278,99
WELL WELLTOWER INC Immobilien 36.619.560,94 64.0 124,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 34.873.392,96 61.0 163,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 34.582.910,18 61.0 189,02
ITW ILLINOIS TOOL INC Industrie 34.466.491,30 61.0 244,90
MCO MOODYS CORP Financials 34.156.816,73 60.0 452,81
USB US BANCORP Financials 34.032.817,10 60.0 47,38
ADSK AUTODESK INC IT 32.659.265,60 57.0 284,96
WMB WILLIAMS INC Energie 31.946.208,00 56.0 55,52
CRH CRH PUBLIC LIMITED PLC Materialien 29.769.669,02 52.0 91,78
WDAY WORKDAY INC CLASS A IT 28.354.820,21 50.0 249,71
NXPI NXP SEMICONDUCTORS NV IT 28.075.823,00 49.0 206,75
OKE ONEOK INC Energie 28.049.219,00 49.0 101,75
ECL ECOLAB INC Materialien 27.858.833,56 49.0 229,72
HCA HCA HEALTHCARE INC Gesundheitsversorgung 27.810.080,34 49.0 302,82
TFC TRUIST FINANCIAL CORP Financials 26.369.549,22 46.0 42,78
BK BANK OF NEW YORK MELLON CORP Financials 25.617.006,36 45.0 75,42
CARR CARRIER GLOBAL CORP Industrie 25.466.679,00 45.0 66,51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.838.389,54 44.0 78,66
TRV TRAVELERS COMPANIES INC Financials 24.145.990,55 42.0 232,43
LNG CHENIERE ENERGY INC Energie 23.967.236,74 42.0 225,22
AMP AMERIPRISE FINANCE INC Financials 23.270.829,12 41.0 515,48
CMI CUMMINS INC Industrie 22.881.242,88 40.0 354,88
PSX PHILLIPS Energie 22.669.449,61 40.0 113,93
GWW WW GRAINGER INC Industrie 21.999.989,44 39.0 1.052,48
PWR QUANTA SERVICES INC Industrie 21.913.819,40 39.0 313,48
NEM NEWMONT Materialien 21.285.570,80 37.0 39,10
PAYX PAYCHEX INC Industrie 21.271.869,14 37.0 139,06
URI UNITED RENTALS INC Industrie 21.107.101,46 37.0 670,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 20.903.555,04 37.0 73,42
BKR BAKER HUGHES CLASS A Energie 20.171.618,88 35.0 43,26
IT GARTNER INC IT 20.087.631,00 35.0 489,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  19.772.313,59 35.0 395,47
DFS DISCOVER FINANCIAL SERVICES Financials 19.604.785,88 34.0 169,64
VLO VALERO ENERGY CORP Energie 19.419.492,35 34.0 127,15
AXON AXON ENTERPRISE INC Industrie 19.313.310,00 34.0 570,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 19.176.754,77 34.0 77,13
TRGP TARGA RESOURCES CORP Energie 18.878.644,50 33.0 193,30
PRU PRUDENTIAL FINANCIAL INC Financials 18.701.031,05 33.0 114,53
EXC EXELON CORP Versorger 18.699.982,00 33.0 37,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.564.361,21 33.0 137,47
CBRE CBRE GROUP INC CLASS A Immobilien 17.922.874,75 32.0 123,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 17.491.586,77 31.0 203,27
CCI CROWN CASTLE INC Immobilien 17.299.371,87 30.0 84,33
IR INGERSOLL RAND INC Industrie 16.586.795,18 29.0 87,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.375.854,60 29.0 418,05
FERG FERGUSON ENTERPRISES INC Industrie 16.003.690,50 28.0 169,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.000.210,59 28.0 176,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.431.013,00 27.0 58,50
FOXA FOX CORP CLASS A Kommunikation 15.365.670,64 27.0 48,19
ED CONSOLIDATED EDISON INC Versorger 15.289.529,35 27.0 88,15
CNC CENTENE CORP Gesundheitsversorgung 15.206.470,20 27.0 61,83
NDAQ NASDAQ INC Financials 15.173.951,24 27.0 75,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.922.949,41 26.0 161,31
ROK ROCKWELL AUTOMATION INC Industrie 14.582.335,80 26.0 273,40
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.480.891,28 25.0 26,64
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 14.296.462,49 25.0 106,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  14.200.055,00 25.0 207,50
IRM IRON MOUNTAIN INC Immobilien 13.981.424,76 25.0 101,16
NUE NUCOR CORP Materialien 13.376.893,60 24.0 118,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.205.430,18 23.0 54,59
XYL XYLEM INC Industrie 13.083.224,90 23.0 114,02
STT STATE STREET CORP Financials 12.618.123,24 22.0 93,91
PPG PPG INDUSTRIES INC Materialien 12.549.964,30 22.0 113,18
FTV FORTIVE CORP Industrie 12.504.008,00 22.0 75,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.340.637,04 22.0 221,46
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.266.117,71 22.0 1.210,99
DOV DOVER CORP Industrie 11.904.646,64 21.0 183,64
AWK AMERICAN WATER WORKS INC Versorger 11.825.914,56 21.0 121,12
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.784.294,06 21.0 101,42
VLTO VERALTO CORP Industrie 11.656.544,90 20.0 100,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.557.804,93 20.0 331,73
SYF SYNCHRONY FINANCIAL Financials 11.404.563,03 20.0 63,77
HAL HALLIBURTON Energie 11.340.075,90 20.0 26,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.151.653,52 20.0 196,97
USD USD CASH Cash und/oder Derivate 11.067.833,50 19.0 100,00
TROW T ROWE PRICE GROUP INC Financials 10.934.024,40 19.0 108,55
HBAN HUNTINGTON BANCSHARES INC Financials 10.711.468,62 19.0 16,02
ATO ATMOS ENERGY CORP Versorger 10.658.560,08 19.0 137,04
WAT WATERS CORP Gesundheitsversorgung 10.614.047,10 19.0 380,35
K KELLANOVA Nichtzyklische Konsumgüter 10.479.007,11 18.0 81,51
ILMN ILLUMINA INC Gesundheitsversorgung 10.441.885,79 18.0 136,69
EME EMCOR GROUP INC Industrie 10.390.238,88 18.0 467,04
BIIB BIOGEN INC Gesundheitsversorgung 10.219.915,86 18.0 148,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.152.820,26 18.0 104,54
ES EVERSOURCE ENERGY Versorger 9.962.832,33 18.0 55,63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 9.798.266,16 17.0 81,36
STE STERIS Gesundheitsversorgung 9.652.086,36 17.0 205,74
RF REGIONS FINANCIAL CORP Financials 9.607.649,22 17.0 23,06
FOX FOX CORP CLASS B Kommunikation 9.469.172,80 17.0 45,86
CLX CLOROX Nichtzyklische Konsumgüter 9.284.497,11 16.0 157,57
LII LENNOX INTERNATIONAL INC Industrie 9.249.729,72 16.0 610,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.212.720,00 16.0 232,00
NTRS NORTHERN TRUST CORP Financials 9.150.021,62 16.0 99,46
TRMB TRIMBLE INC IT 9.143.875,77 16.0 70,23
PODD INSULET CORP Gesundheitsversorgung 8.883.676,23 16.0 271,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.633.103,66 15.0 418,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.536.530,64 15.0 71,39
IP INTERNATIONAL PAPER Materialien 8.505.219,78 15.0 54,09
COO COOPER INC Gesundheitsversorgung 8.442.901,28 15.0 90,31
STLD STEEL DYNAMICS INC Materialien 8.040.729,60 14.0 116,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.971.859,01 14.0 151,79
HOLX HOLOGIC INC Gesundheitsversorgung 7.965.153,00 14.0 71,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 7.804.834,56 14.0 286,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.759.779,58 14.0 453,02
BBY BEST BUY INC Zyklische Konsumgüter  7.558.334,63 13.0 83,27
PNR PENTAIR Industrie 7.528.556,86 13.0 96,97
IEX IDEX CORP Industrie 7.460.190,22 13.0 206,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.339.138,84 13.0 109,09
APTV APTIV PLC Zyklische Konsumgüter  7.045.675,90 12.0 59,35
OC OWENS CORNING Industrie 7.030.818,90 12.0 167,58
AVTR AVANTOR INC Gesundheitsversorgung 6.862.386,18 12.0 21,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.783.715,38 12.0 174,29
JNPR JUNIPER NETWORKS INC IT 6.747.321,35 12.0 38,45
GGG GRACO INC Industrie 6.550.793,38 12.0 80,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.028.408,42 11.0 229,82
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.806.124,26 10.0 25,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.769.384,96 10.0 101,76
POOL POOL CORP Zyklische Konsumgüter  5.596.780,80 10.0 326,40
KMX CARMAX INC Zyklische Konsumgüter  5.512.629,12 10.0 78,34
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.390.896,28 9.0 81,22
DAY DAYFORCE INC Industrie 5.333.956,65 9.0 70,29
ALLE ALLEGION PLC Industrie 5.305.111,14 9.0 126,21
ENPH ENPHASE ENERGY INC IT 4.895.045,30 9.0 66,74
CNH CNH INDUSTRIAL N.V. NV Industrie 4.565.627,68 8.0 11,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.549.683,45 8.0 13,85
SOLV SOLVENTUM CORP Gesundheitsversorgung 4.547.413,07 8.0 67,07
WTRG ESSENTIAL UTILITIES INC Versorger 4.523.711,04 8.0 34,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.494.420,82 8.0 18,14
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.268.262,88 8.0 69,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.182.118,60 7.0 30,05
ALLY ALLY FINANCIAL INC Financials 4.142.562,97 7.0 34,19
LKQ LKQ CORP Zyklische Konsumgüter  4.120.525,89 7.0 36,27
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.075.799,99 7.0 52,37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 4.057.614,00 7.0 69,00
TFX TELEFLEX INC Gesundheitsversorgung 4.034.014,83 7.0 174,61
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 4.032.897,11 7.0 60,73
TTC TORO Industrie 3.780.448,20 7.0 77,40
MKTX MARKETAXESS HOLDINGS INC Financials 3.643.859,52 6.0 215,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.570.950,20 6.0 1,00
DVA DAVITA INC Gesundheitsversorgung 3.358.386,20 6.0 153,40
DINO HF SINCLAIR CORP Energie 2.757.665,04 5.0 35,88
BEN FRANKLIN RESOURCES INC Financials 2.644.888,72 5.0 19,12
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 490.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 126.545,61 0.0 102,49
GBP GBP CASH Cash und/oder Derivate 58.739,50 0.0 122,30
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.866,25