ETF constituents for 3SUR

Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 173 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 479.270.254,10 516.0 378,85
TSLA TESLA INC Zyklische Konsumgüter  429.840.452,34 463.0 244,14
HD HOME DEPOT INC Zyklische Konsumgüter  373.796.587,82 403.0 311,02
ADBE ADOBE INC IT 336.487.428,24 362.0 617,39
KO COCA-COLA Nichtzyklische Konsumgüter 286.024.246,02 308.0 58,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 275.156.058,24 296.0 167,16
DIS WALT DISNEY Kommunikation 201.735.377,50 217.0 92,50
INTU INTUIT INC IT 192.888.908,49 208.0 577,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.856.638,08 204.0 37,76
DHR DANAHER CORP Gesundheitsversorgung 186.627.746,52 201.0 222,52
AMGN AMGEN INC Gesundheitsversorgung 170.424.849,80 184.0 266,60
TXN TEXAS INSTRUMENT INC IT 166.340.270,40 179.0 153,20
SPGI S&P GLOBAL INC Financials 162.740.809,68 175.0 414,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  140.158.914,00 151.0 199,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  138.291.438,15 149.0 3.126,29
BLK BLACKROCK INC Financials 133.493.935,50 144.0 747,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 132.005.413,68 142.0 465,36
AXP AMERICAN EXPRESS Financials 126.527.855,58 136.0 167,43
PLD PROLOGIS REIT INC Immobilien 124.735.118,40 134.0 113,04
MMC MARSH & MCLENNAN INC Financials 116.194.965,55 125.0 196,33
LRCX LAM RESEARCH CORP IT 114.366.204,21 123.0 713,99
PGR PROGRESSIVE CORP Financials 114.010.024,00 123.0 163,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 113.122.084,08 122.0 229,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 111.946.377,65 121.0 75,23
CB CHUBB LTD Financials 111.399.969,80 120.0 225,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 97.087.938,05 105.0 175,79
FI FISERV INC Financials 95.443.360,32 103.0 129,36
CI CIGNA Gesundheitsversorgung 92.969.495,77 100.0 262,87
ITW ILLINOIS TOOL INC Industrie 87.477.885,05 94.0 240,83
BDX BECTON DICKINSON Gesundheitsversorgung 79.991.300,48 86.0 235,69
MCO MOODYS CORP Financials 71.483.046,03 77.0 361,89
USB US BANCORP Financials 69.215.823,89 75.0 37,79
PSX PHILLIPS Energie 67.099.635,54 72.0 122,22
WDAY WORKDAY INC CLASS A IT 64.853.847,66 70.0 263,49
NXPI NXP SEMICONDUCTORS NV IT 63.450.799,23 68.0 204,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 63.132.551,52 68.0 132,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 61.480.167,32 66.0 249,08
TT TRANE TECHNOLOGIES PLC Industrie 60.662.667,66 65.0 222,63
CCI CROWN CASTLE INC Immobilien 60.111.042,24 65.0 115,98
ECL ECOLAB INC Materialien 57.794.722,96 62.0 188,63
NEM NEWMONT Materialien 55.581.414,42 60.0 40,38
ADSK AUTODESK INC IT 54.679.092,65 59.0 213,85
VLO VALERO ENERGY CORP Energie 53.508.383,28 58.0 124,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  52.885.717,82 57.0 166,66
LNG CHENIERE ENERGY INC Energie 52.454.629,76 56.0 180,44
WELL WELLTOWER INC Immobilien 52.380.833,40 56.0 88,20
CARR CARRIER GLOBAL CORP Industrie 52.079.161,74 56.0 52,21
TFC TRUIST FINANCIAL CORP Financials 51.127.954,92 55.0 32,13
NUE NUCOR CORP Materialien 49.292.539,04 53.0 163,78
TRV TRAVELERS COMPANIES INC Financials 49.054.352,64 53.0 177,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 48.844.134,24 53.0 67,43
OKE ONEOK INC Energie 46.863.679,90 50.0 67,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 46.244.132,46 50.0 466,74
CNC CENTENE CORP Gesundheitsversorgung 46.028.796,48 50.0 70,48
EXC EXELON CORP Versorger 45.630.085,27 49.0 38,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.357.430,86 49.0 383,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 44.712.001,65 48.0 127,59
BK BANK OF NEW YORK MELLON CORP Financials 44.242.184,25 48.0 47,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.840.727,37 47.0 62,59
AMP AMERIPRISE FINANCE INC Financials 43.391.521,05 47.0 348,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.299.973,72 47.0 52,76
EA ELECTRONIC ARTS INC Kommunikation 42.419.315,61 46.0 137,31
PRU PRUDENTIAL FINANCIAL INC Financials 41.859.195,00 45.0 96,60
GWW WW GRAINGER INC Industrie 41.753.065,63 45.0 775,69
KMI KINDER MORGAN INC Energie 41.576.885,16 45.0 17,32
FERG FERGUSON PLC Industrie 41.230.452,40 44.0 168,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.181.374,86 44.0 58,18
FAST FASTENAL Industrie 40.804.197,00 44.0 59,64
BKR BAKER HUGHES CLASS A Energie 40.412.247,50 44.0 33,34
HAL HALLIBURTON Energie 40.291.870,30 43.0 37,30
BIIB BIOGEN INC Gesundheitsversorgung 40.116.908,38 43.0 232,06
PPG PPG INDUSTRIES INC Materialien 39.260.020,15 42.0 139,55
URI UNITED RENTALS INC Industrie 38.998.608,24 42.0 476,22
CMI CUMMINS INC Industrie 37.870.616,85 41.0 223,95
ED CONSOLIDATED EDISON INC Versorger 37.377.265,20 40.0 89,94
ROK ROCKWELL AUTOMATION INC Industrie 37.184.413,60 40.0 270,56
IR INGERSOLL RAND INC Industrie 33.685.216,80 36.0 69,60
PWR QUANTA SERVICES INC Industrie 32.187.372,54 35.0 185,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 31.761.709,91 34.0 157,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.018.988,00 33.0 348,92
AWK AMERICAN WATER WORKS INC Versorger 30.683.566,26 33.0 131,22
XYL XYLEM INC Industrie 29.744.244,00 32.0 103,50
CBRE CBRE GROUP INC CLASS A Immobilien 29.484.192,78 32.0 79,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 28.772.421,34 31.0 1.092,43
STT STATE STREET CORP Financials 28.749.374,56 31.0 71,74
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 28.690.061,10 31.0 76,98
FTV FORTIVE CORP Industrie 28.448.559,63 31.0 67,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.415.635,20 31.0 113,92
APTV APTIV PLC Zyklische Konsumgüter  27.800.349,32 30.0 82,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 27.637.785,54 30.0 94,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.914.936,48 29.0 190,64
TROW T ROWE PRICE GROUP INC Financials 26.597.984,28 29.0 99,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  26.228.493,42 28.0 200,19
ES EVERSOURCE ENERGY Versorger 24.887.008,58 27.0 59,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.330.419,46 26.0 350,82
USD USD CASH Cash und/oder Derivate 23.782.622,54 26.0 100,00
DOV DOVER CORP Industrie 23.554.481,02 25.0 140,77
STE STERIS Gesundheitsversorgung 23.246.585,60 25.0 197,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.113.364,28 25.0 75,23
NDAQ NASDAQ INC Financials 22.840.397,70 25.0 55,70
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 22.522.910,27 24.0 214,09
IRM IRON MOUNTAIN INC Immobilien 22.108.639,84 24.0 63,28
STLD STEEL DYNAMICS INC Materialien 22.086.076,62 24.0 115,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 22.050.722,88 24.0 119,52
CLX CLOROX Nichtzyklische Konsumgüter 21.144.322,32 23.0 142,34
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.828.783,21 22.0 454,39
HOLX HOLOGIC INC Gesundheitsversorgung 20.793.676,80 22.0 70,60
BALL BALL CORP Materialien 20.745.203,68 22.0 54,82
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.675.804,31 22.0 134,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  20.281.110,36 22.0 654,99
WAT WATERS CORP Gesundheitsversorgung 19.650.336,30 21.0 279,74
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 19.619.501,40 21.0 108,10
NTRS NORTHERN TRUST CORP Financials 19.571.487,32 21.0 78,28
COO COOPER INC Gesundheitsversorgung 19.561.488,87 21.0 331,59
ATO ATMOS ENERGY CORP Versorger 19.491.881,85 21.0 112,05
HBAN HUNTINGTON BANCSHARES INC Financials 19.370.017,59 21.0 11,13
ILMN ILLUMINA INC Gesundheitsversorgung 19.228.419,84 21.0 101,57
AXON AXON ENTERPRISE INC Industrie 18.976.079,62 20.0 225,86
AVY AVERY DENNISON CORP Materialien 18.708.164,16 20.0 192,36
RF REGIONS FINANCIAL CORP Financials 18.530.545,23 20.0 16,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.239.225,40 20.0 182,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 18.228.444,12 20.0 135,27
IEX IDEX CORP Industrie 18.032.807,10 19.0 198,30
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 17.129.681,55 18.0 97,53
AVTR AVANTOR INC Gesundheitsversorgung 16.932.708,66 18.0 20,86
K KELLANOVA Nichtzyklische Konsumgüter 16.910.074,44 18.0 51,66
BBY BEST BUY CO INC Zyklische Konsumgüter  16.694.595,48 18.0 70,78
GGG GRACO INC Industrie 16.242.197,40 17.0 80,10
SYF SYNCHRONY FINANCIAL Financials 16.112.642,00 17.0 31,22
POOL POOL CORP Zyklische Konsumgüter  15.963.798,28 17.0 345,32
PODD INSULET CORP Gesundheitsversorgung 15.945.792,60 17.0 188,92
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 15.816.449,40 17.0 28,02
LII LENNOX INTERNATIONAL INC Industrie 15.245.304,60 16.0 401,15
OC OWENS CORNING Industrie 14.608.919,12 16.0 134,14
LKQ LKQ CORP Zyklische Konsumgüter  14.295.977,06 15.0 44,39
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.049.573,68 15.0 30,64
ACM AECOM Industrie 14.046.068,40 15.0 87,80
IP INTERNATIONAL PAPER Materialien 13.914.114,09 15.0 35,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.480.883,44 15.0 17,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 13.118.744,18 14.0 108,58
PNR PENTAIR Industrie 12.479.498,28 13.0 63,72
CDAY CERIDIAN HCM HOLDING INC Industrie 12.309.149,54 13.0 69,13
WRK WESTROCK Materialien 12.177.327,40 13.0 40,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.166.362,01 12.0 81,57
ALLE ALLEGION PLC Industrie 10.902.984,55 12.0 104,59
HSIC HENRY SCHEIN INC Gesundheitsversorgung 10.634.803,08 11.0 66,66
MKTX MARKETAXESS HOLDINGS INC Financials 10.552.401,72 11.0 237,09
RHI ROBERT HALF Industrie 10.508.309,00 11.0 80,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 10.422.740,20 11.0 18,10
WTRG ESSENTIAL UTILITIES INC Versorger 10.391.246,19 11.0 35,37
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.308.392,34 11.0 215,22
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 10.116.627,65 11.0 53,23
TTC TORO Industrie 10.100.049,10 11.0 82,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 10.063.728,36 11.0 68,04
RGEN REPLIGEN CORP Gesundheitsversorgung 9.913.419,93 11.0 159,49
ALLY ALLY FINANCIAL INC Financials 9.701.484,96 10.0 28,64
FOXA FOX CORP CLASS A Kommunikation 9.494.381,34 10.0 29,58
LEA LEAR CORP Zyklische Konsumgüter  9.331.413,39 10.0 134,81
BEN FRANKLIN RESOURCES INC Financials 8.984.423,71 10.0 24,59
PCTY PAYLOCITY HOLDING CORP Industrie 8.292.089,61 9.0 155,03
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 7.794.716,52 8.0 41,64
HAS HASBRO INC Zyklische Konsumgüter  7.306.410,52 8.0 46,43
VFC VF CORP Zyklische Konsumgüter  6.755.489,58 7.0 17,13
DVA DAVITA INC Gesundheitsversorgung 6.711.522,58 7.0 99,61
IVZ INVESCO LTD Financials 5.720.639,40 6.0 14,28
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 5.059.534,62 5.0 16,89
FOX FOX CORP CLASS B Kommunikation 4.628.328,12 5.0 27,69
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 4.289.562,54 5.0 14,22
EUR EUR CASH Cash und/oder Derivate 1.443.896,48 2.0 109,75
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 921.000,00 1.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 813.666,36 1.0 1,00
GBP GBP CASH Cash und/oder Derivate 11.078,33 0.0 126,97
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25