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