ETF constituents for 3SUR

Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 174 securities.

Note: The data shown here is as of date Jun 02, 2023 (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  512.624.190,72 525.0 213,97
MSFT MICROSOFT CORP IT 454.765.506,00 466.0 335,40
HD HOME DEPOT INC Zyklische Konsumgüter  392.272.021,28 402.0 295,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 331.822.631,76 340.0 184,06
KO COCA-COLA Nichtzyklische Konsumgüter 329.019.210,52 337.0 61,16
ADBE ADOBE INC IT 262.001.784,44 268.0 436,37
DIS WALT DISNEY Kommunikation 217.043.687,03 222.0 90,77
DHR DANAHER CORP Gesundheitsversorgung 212.626.017,34 218.0 234,62
TXN TEXAS INSTRUMENT INC IT 208.110.858,12 213.0 175,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.017.549,54 195.0 34,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  163.774.958,47 168.0 209,81
SPGI S&P GLOBAL INC Financials 161.415.765,89 165.0 376,03
INTU INTUIT INC IT 158.018.672,83 162.0 430,49
AMGN AMGEN INC Gesundheitsversorgung 152.484.139,08 156.0 218,07
PLD PROLOGIS REIT INC Immobilien 150.931.092,24 155.0 124,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 146.281.855,28 150.0 471,02
AXP AMERICAN EXPRESS Financials 139.539.361,92 143.0 168,56
BLK BLACKROCK INC Financials 133.789.796,18 137.0 681,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  129.339.519,00 132.0 2.625,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 127.318.526,66 130.0 77,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 117.429.622,00 120.0 216,52
MMC MARSH & MCLENNAN INC Financials 114.306.141,60 117.0 176,40
LRCX LAM RESEARCH CORP IT 108.344.665,84 111.0 613,67
CB CHUBB LTD Financials 104.275.855,32 107.0 192,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 104.065.605,40 107.0 171,88
CI CIGNA Gesundheitsversorgung 99.932.492,91 102.0 257,03
PGR PROGRESSIVE CORP Financials 99.186.381,00 102.0 129,50
BDX BECTON DICKINSON Gesundheitsversorgung 93.565.919,37 96.0 251,79
FISV FISERV INC Financials 92.863.239,50 95.0 113,90
ITW ILLINOIS TOOL INC Industrie 91.440.757,38 94.0 229,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 74.648.635,32 76.0 274,26
MCO MOODYS CORP Financials 70.595.506,05 72.0 326,99
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 67.702.867,54 69.0 85,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 65.031.946,10 67.0 84,59
CCI CROWN CASTLE INC Immobilien 64.682.802,00 66.0 114,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 64.540.149,32 66.0 123,58
USB US BANCORP Financials 63.610.229,22 65.0 31,74
NXPI NXP SEMICONDUCTORS NV IT 61.712.220,00 63.0 181,60
PSX PHILLIPS Energie 58.537.422,76 60.0 97,03
ECL ECOLAB INC Materialien 58.047.700,20 59.0 173,10
ADSK AUTODESK INC IT 57.394.503,60 59.0 204,24
WDAY WORKDAY INC CLASS A IT 56.983.363,50 58.0 213,50
BIIB BIOGEN INC Gesundheitsversorgung 56.773.523,80 58.0 300,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 56.118.744,37 57.0 62,39
TFC TRUIST FINANCIAL CORP Financials 55.766.813,36 57.0 32,08
TRV TRAVELERS COMPANIES INC Financials 52.945.651,86 54.0 175,13
VLO VALERO ENERGY CORP Energie 52.610.008,36 54.0 109,27
TT TRANE TECHNOLOGIES PLC Industrie 51.875.145,39 53.0 173,01
EXC EXELON CORP Versorger 51.653.002,59 53.0 39,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 51.136.846,30 52.0 470,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  49.679.406,00 51.0 142,80
WELL WELLTOWER INC Immobilien 49.212.105,04 50.0 75,76
CNC CENTENE CORP Gesundheitsversorgung 47.904.301,54 49.0 66,46
CARR CARRIER GLOBAL CORP Industrie 47.343.822,48 48.0 43,44
NUE NUCOR CORP Materialien 46.591.649,11 48.0 141,29
LNG CHENIERE ENERGY INC Energie 46.456.607,46 48.0 145,77
EA ELECTRONIC ARTS INC Kommunikation 45.825.103,78 47.0 127,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 45.755.514,14 47.0 118,22
BK BANK OF NEW YORK MELLON CORP Financials 44.986.884,54 46.0 42,74
KMI KINDER MORGAN INC Energie 44.355.842,50 45.0 16,75
ROK ROCKWELL AUTOMATION INC Industrie 43.995.988,76 45.0 292,84
NEM NEWMONT Materialien 43.769.559,36 45.0 42,09
AMP AMERIPRISE FINANCE INC Financials 43.107.282,00 44.0 313,20
PPG PPG INDUSTRIES INC Materialien 42.999.293,96 44.0 139,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.924.816,48 44.0 55,38
ILMN ILLUMINA INC Gesundheitsversorgung 42.821.331,67 44.0 207,31
ED CONSOLIDATED EDISON INC Versorger 41.608.939,04 43.0 91,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.402.699,39 42.0 319,67
FAST FASTENAL Industrie 41.383.482,63 42.0 55,37
CMI CUMMINS INC Industrie 40.349.192,40 41.0 217,80
GWW WW GRAINGER INC Industrie 40.132.795,01 41.0 677,77
PRU PRUDENTIAL FINANCIAL INC Financials 39.714.295,20 41.0 83,04
FERG FERGUSON PLC Industrie 39.671.343,60 41.0 147,76
BKR BAKER HUGHES CLASS A Energie 39.112.776,18 40.0 29,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.496.549,42 39.0 1.332,66
HAL HALLIBURTON Energie 37.390.443,44 38.0 31,64
AWK AMERICAN WATER WORKS INC Versorger 36.998.294,62 38.0 145,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 35.631.936,33 36.0 129,81
OKE ONEOK INC Energie 34.534.831,98 35.0 58,74
PWR QUANTA SERVICES INC Industrie 33.847.296,56 35.0 180,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 33.477.927,08 34.0 343,73
APTV APTIV PLC Zyklische Konsumgüter  33.237.839,16 34.0 93,69
URI UNITED RENTALS INC Industrie 33.077.721,60 34.0 361,60
XYL XYLEM INC Industrie 32.800.992,72 34.0 105,06
IR INGERSOLL RAND INC Industrie 32.683.097,20 33.0 61,36
TROW T ROWE PRICE GROUP INC Financials 32.653.849,72 33.0 110,92
ES EVERSOURCE ENERGY Versorger 31.950.253,67 33.0 70,01
STT STATE STREET CORP Financials 31.496.453,10 32.0 71,55
CBRE CBRE GROUP INC CLASS A Immobilien 31.375.095,66 32.0 77,13
FTV FORTIVE CORP Industrie 31.085.668,81 32.0 67,27
USD USD CASH Cash und/oder Derivate 30.789.492,63 32.0 100,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 30.438.539,28 31.0 137,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  30.378.836,74 31.0 211,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 29.955.033,96 31.0 93,81
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 28.834.772,70 30.0 70,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.846.528,60 27.0 80,05
STE STERIS Gesundheitsversorgung 26.500.493,25 27.0 205,47
CLX CLOROX Nichtzyklische Konsumgüter 26.195.998,95 27.0 161,37
PODD INSULET CORP Gesundheitsversorgung 25.673.776,68 26.0 281,03
DOV DOVER CORP Industrie 25.571.303,10 26.0 139,86
HOLX HOLOGIC INC Gesundheitsversorgung 25.445.619,12 26.0 79,06
NDAQ NASDAQ INC Financials 25.226.883,53 26.0 56,33
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 24.985.463,98 26.0 216,98
K KELLOGG Nichtzyklische Konsumgüter 24.178.992,88 25.0 67,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 23.597.894,75 24.0 153,25
COO COOPER INC Gesundheitsversorgung 23.067.530,17 24.0 356,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 23.039.179,24 24.0 113,96
BALL BALL CORP Materialien 22.479.637,00 23.0 54,44
RF REGIONS FINANCIAL CORP Financials 22.200.146,64 23.0 18,06
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 22.147.497,72 23.0 35,13
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 21.753.127,50 22.0 287,17
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 21.592.773,37 22.0 113,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.481.937,02 22.0 118,97
ATO ATMOS ENERGY CORP Versorger 21.226.396,52 22.0 114,52
IRM IRON MOUNTAIN INC Immobilien 21.068.809,02 22.0 55,23
STLD STEEL DYNAMICS INC Materialien 20.846.428,50 21.0 97,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 20.785.093,68 21.0 148,98
IEX IDEX CORP Industrie 20.746.902,00 21.0 209,10
HBAN HUNTINGTON BANCSHARES INC Financials 20.667.412,26 21.0 10,89
NTRS NORTHERN TRUST CORP Financials 20.486.625,18 21.0 75,18
FDS FACTSET RESEARCH SYSTEMS INC Financials 19.999.125,07 20.0 398,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 19.851.541,96 20.0 135,56
WAT WATERS CORP Gesundheitsversorgung 19.757.865,81 20.0 258,77
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 19.308.085,68 20.0 38,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 18.807.304,89 19.0 172,59
BBY BEST BUY CO INC Zyklische Konsumgüter  18.804.354,55 19.0 73,21
LKQ LKQ CORP Zyklische Konsumgüter  18.803.255,00 19.0 53,75
SYF SYNCHRONY FINANCIAL Financials 18.520.241,60 19.0 33,04
BG BUNGE LTD Nichtzyklische Konsumgüter 17.870.114,28 18.0 92,28
AVTR AVANTOR INC Gesundheitsversorgung 17.681.123,46 18.0 20,02
AVY AVERY DENNISON CORP Materialien 17.650.773,27 18.0 166,33
GGG GRACO INC Industrie 17.539.242,00 18.0 79,80
AXON AXON ENTERPRISE INC Industrie 17.500.720,00 18.0 193,25
POOL POOL CORP Zyklische Konsumgüter  16.909.037,96 17.0 326,36
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.443.665,42 17.0 476,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 14.892.330,92 15.0 97,67
ACM AECOM Industrie 13.988.862,00 14.0 81,00
MKTX MARKETAXESS HOLDINGS INC Financials 13.943.471,81 14.0 281,51
TTC TORO Industrie 13.922.745,76 14.0 102,04
MTN VAIL RESORTS INC Zyklische Konsumgüter  13.472.746,37 14.0 252,19
OC OWENS CORNING Industrie 13.456.547,28 14.0 113,52
WTRG ESSENTIAL UTILITIES INC Versorger 13.440.438,24 14.0 40,94
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 13.401.736,36 14.0 64,06
IP INTERNATIONAL PAPER Materialien 13.197.254,28 14.0 30,38
PNR PENTAIR Industrie 12.787.222,50 13.0 58,50
HSIC HENRY SCHEIN INC Gesundheitsversorgung 12.779.179,14 13.0 74,42
ALLE ALLEGION PLC Industrie 12.704.604,36 13.0 109,27
LII LENNOX INTERNATIONAL INC Industrie 12.685.213,05 13.0 298,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 12.670.903,45 13.0 19,61
CDAY CERIDIAN HCM HOLDING INC Industrie 12.432.796,49 13.0 64,91
FOXA FOX CORP CLASS A Kommunikation 12.380.092,72 13.0 31,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  12.192.666,80 12.0 14,48
RGEN REPLIGEN CORP Gesundheitsversorgung 11.568.537,90 12.0 167,26
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 11.551.381,65 12.0 56,93
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 10.635.973,66 11.0 64,31
HAS HASBRO INC Zyklische Konsumgüter  10.563.399,96 11.0 60,02
LEA LEAR CORP Zyklische Konsumgüter  10.127.137,26 10.0 131,06
ALLY ALLY FINANCIAL INC Financials 9.999.644,12 10.0 28,22
PCTY PAYLOCITY HOLDING CORP Industrie 9.924.922,80 10.0 181,35
BEN FRANKLIN RESOURCES INC Financials 9.826.880,22 10.0 25,02
WRK WESTROCK Materialien 9.795.488,04 10.0 28,86
RHI ROBERT HALF Industrie 9.710.175,40 10.0 69,88
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 9.354.783,10 10.0 26,45
VFC VF CORP Zyklische Konsumgüter  7.985.175,96 8.0 18,12
DVA DAVITA INC Gesundheitsversorgung 6.896.001,60 7.0 98,74
IVZ INVESCO LTD Financials 6.828.071,74 7.0 15,26
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 5.705.539,84 6.0 17,08
FOX FOX CORP CLASS B Kommunikation 5.566.472,96 6.0 29,84
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  5.253.533,16 5.0 67,56
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 3.404.989,08 3.0 16,23
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.755.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 755.449,98 1.0 107,25
GBP GBP CASH Cash und/oder Derivate 165.904,92 0.0 124,83
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.288,00