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).
Click here to go back to the full list of ETFs.
| 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 |
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