Below, a list of constituents for 3SUR (iShares MSCI USA SRI UCITS ETF) is shown. In total, 3SUR consists of 161 securities.
Note: The data shown here is as of date Okt. 15, 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 | 406.836.474,78 | 1053.0 | 180,03 |
TSLA | TESLA INC | Zyklische Konsumgüter | 182.515.852,68 | 473.0 | 429,24 |
NOW | SERVICENOW INC | IT | 125.003.001,76 | 324.0 | 911,26 |
DIS | WALT DISNEY | Kommunikation | 121.742.378,17 | 315.0 | 111,17 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.304.864,75 | 304.0 | 40,55 |
LRCX | LAM RESEARCH CORP | IT | 117.177.615,10 | 303.0 | 138,31 |
INTU | INTUIT INC | IT | 117.103.940,52 | 303.0 | 657,16 |
AMAT | APPLIED MATERIAL INC | IT | 115.982.821,92 | 300.0 | 218,19 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.804.593,20 | 271.0 | 387,72 |
TXN | TEXAS INSTRUMENT INC | IT | 104.487.323,46 | 271.0 | 173,94 |
INTC | INTEL CORPORATION CORP | IT | 102.808.975,43 | 266.0 | 35,63 |
ADBE | ADOBE INC | IT | 94.230.498,12 | 244.0 | 335,94 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.374.004,87 | 205.0 | 67,51 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.556.280,78 | 154.0 | 151,54 |
AXP | AMERICAN EXPRESS | Financials | 53.677.055,25 | 139.0 | 332,85 |
BLK | BLACKROCK INC | Financials | 50.372.692,54 | 130.0 | 1.194,26 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.855.962,36 | 121.0 | 5.280,14 |
AMGN | AMGEN INC | Gesundheitsversorgung | 45.485.629,20 | 118.0 | 293,85 |
EA | ELECTRONIC ARTS INC | Kommunikation | 44.288.444,20 | 115.0 | 200,20 |
SPGI | S&P GLOBAL INC | Financials | 43.958.327,49 | 114.0 | 486,69 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.660.860,64 | 113.0 | 257,72 |
ADSK | AUTODESK INC | IT | 43.494.083,76 | 113.0 | 306,59 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.450.673,12 | 110.0 | 118,48 |
PGR | PROGRESSIVE CORP | Financials | 40.583.606,80 | 105.0 | 240,40 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.657.798,75 | 95.0 | 240,75 |
NXPI | NXP SEMICONDUCTORS NV | IT | 36.202.314,98 | 94.0 | 216,11 |
EXC | EXELON CORP | Versorger | 34.617.723,20 | 90.0 | 47,38 |
WDAY | WORKDAY INC CLASS A | IT | 33.991.688,88 | 88.0 | 237,18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.451.210,40 | 87.0 | 285,92 |
CB | CHUBB LTD | Financials | 31.258.920,49 | 81.0 | 284,63 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.544.265,34 | 79.0 | 412,22 |
MMC | MARSH & MCLENNAN INC | Financials | 29.239.918,84 | 76.0 | 207,02 |
NEM | NEWMONT | Materialien | 28.566.818,64 | 74.0 | 90,54 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 27.113.965,68 | 70.0 | 424,04 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.774.230,56 | 69.0 | 2.157,82 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.024.336,10 | 67.0 | 158,27 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.027.217,37 | 65.0 | 186,51 |
CI | CIGNA | Gesundheitsversorgung | 23.331.687,12 | 60.0 | 302,13 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.273.610,36 | 60.0 | 120,12 |
EQIX | EQUINIX REIT INC | Immobilien | 23.106.011,14 | 60.0 | 817,42 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.590.538,88 | 58.0 | 350,48 |
MCO | MOODYS CORP | Financials | 22.331.925,00 | 58.0 | 481,25 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 22.073.014,58 | 57.0 | 107,11 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.827.091,20 | 57.0 | 418,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.695.056,31 | 56.0 | 189,73 |
USB | US BANCORP | Financials | 21.026.579,71 | 54.0 | 47,09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.337.813,75 | 53.0 | 107,85 |
ECL | ECOLAB INC | Materialien | 19.973.509,65 | 52.0 | 273,03 |
FI | FISERV INC | Financials | 19.892.215,92 | 51.0 | 124,12 |
AWK | AMERICAN WATER WORKS INC | Versorger | 19.860.301,76 | 51.0 | 141,56 |
ITW | ILLINOIS TOOL INC | Industrie | 19.797.085,82 | 51.0 | 248,09 |
URI | UNITED RENTALS INC | Industrie | 18.829.410,00 | 49.0 | 1.000,50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.716.592,96 | 48.0 | 164,84 |
PWR | QUANTA SERVICES INC | Industrie | 18.334.799,60 | 47.0 | 431,60 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.303.200,64 | 47.0 | 143,46 |
TRV | TRAVELERS COMPANIES INC | Financials | 17.905.574,40 | 46.0 | 275,64 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.641.834,32 | 46.0 | 469,36 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.589.685,72 | 43.0 | 171,88 |
TFC | TRUIST FINANCIAL CORP | Financials | 16.485.127,87 | 43.0 | 43,93 |
CMI | CUMMINS INC | Industrie | 16.449.342,00 | 43.0 | 416,65 |
NTAP | NETAPP INC | IT | 15.933.093,50 | 41.0 | 120,55 |
AXON | AXON ENTERPRISE INC | Industrie | 15.009.471,00 | 39.0 | 704,67 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.668.674,21 | 38.0 | 636,91 |
AMP | AMERIPRISE FINANCE INC | Financials | 14.023.939,00 | 36.0 | 486,52 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 13.574.353,62 | 35.0 | 240,42 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.840.408,35 | 33.0 | 287,65 |
CARR | CARRIER GLOBAL CORP | Industrie | 12.712.042,50 | 33.0 | 57,50 |
GWW | WW GRAINGER INC | Industrie | 12.537.083,62 | 32.0 | 959,74 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.324.039,84 | 32.0 | 73,36 |
TRMB | TRIMBLE INC | IT | 12.277.799,08 | 32.0 | 78,04 |
CCI | CROWN CASTLE INC | Immobilien | 12.140.235,36 | 31.0 | 97,29 |
PAYX | PAYCHEX INC | Industrie | 11.944.725,10 | 31.0 | 128,59 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.582.236,16 | 30.0 | 88,96 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.464.986,78 | 30.0 | 58,11 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.427.085,47 | 30.0 | 120,17 |
EBAY | EBAY INC | Zyklische Konsumgüter | 11.359.643,94 | 29.0 | 91,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.285.184,12 | 29.0 | 138,04 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 11.118.747,21 | 29.0 | 344,01 |
NDAQ | NASDAQ INC | Financials | 11.047.803,36 | 29.0 | 89,54 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.727.244,50 | 28.0 | 131,18 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.532.809,00 | 27.0 | 103,70 |
XYL | XYLEM INC | Industrie | 10.225.162,91 | 26.0 | 146,57 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.152.464,76 | 26.0 | 67,74 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.147.496,08 | 26.0 | 204,76 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.865.291,25 | 26.0 | 26,69 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 9.790.171,27 | 25.0 | 343,31 |
STT | STATE STREET CORP | Financials | 9.431.988,20 | 24.0 | 115,40 |
NUE | NUCOR CORP | Materialien | 9.183.074,49 | 24.0 | 138,51 |
HUM | HUMANA INC | Gesundheitsversorgung | 9.139.083,74 | 24.0 | 261,61 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.882.306,20 | 23.0 | 16,15 |
RJF | RAYMOND JAMES INC | Financials | 8.879.722,74 | 23.0 | 162,54 |
EME | EMCOR GROUP INC | Industrie | 8.649.216,20 | 22.0 | 674,14 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.051.202,12 | 21.0 | 55,48 |
SYF | SYNCHRONY FINANCIAL | Financials | 7.944.148,92 | 21.0 | 72,84 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.918.426,94 | 21.0 | 235,01 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.771.330,56 | 20.0 | 1.303,04 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.627.448,64 | 20.0 | 48,58 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.423.866,31 | 19.0 | 135,43 |
FOX | FOX CORP CLASS B | Kommunikation | 7.369.917,30 | 19.0 | 52,11 |
VLTO | VERALTO CORP | Industrie | 7.305.951,66 | 19.0 | 101,99 |
NTRS | NORTHERN TRUST CORP | Financials | 7.205.767,00 | 19.0 | 129,02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.874.025,58 | 18.0 | 16,34 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.740.937,75 | 17.0 | 124,89 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.727.310,10 | 17.0 | 279,78 |
IP | INTERNATIONAL PAPER | Materialien | 6.704.518,86 | 17.0 | 46,67 |
STE | STERIS | Gesundheitsversorgung | 6.704.577,33 | 17.0 | 237,81 |
TROW | T ROWE PRICE GROUP INC | Financials | 6.703.701,45 | 17.0 | 106,13 |
HUBB | HUBBELL INC | Industrie | 6.602.083,78 | 17.0 | 427,43 |
RF | REGIONS FINANCIAL CORP | Financials | 6.574.257,68 | 17.0 | 25,16 |
PPG | PPG INDUSTRIES INC | Materialien | 6.571.594,50 | 17.0 | 100,50 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.566.238,37 | 17.0 | 541,01 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.558.275,85 | 17.0 | 82,95 |
PODD | INSULET CORP | Gesundheitsversorgung | 6.549.022,50 | 17.0 | 318,30 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.421.952,50 | 17.0 | 191,50 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.135.867,12 | 16.0 | 86,93 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.096.045,12 | 16.0 | 145,31 |
STLD | STEEL DYNAMICS INC | Materialien | 6.038.526,32 | 16.0 | 146,98 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.961.400,84 | 15.0 | 185,39 |
WAT | WATERS CORP | Gesundheitsversorgung | 5.723.678,34 | 15.0 | 333,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.577.579,00 | 14.0 | 98,37 |
USD | USD CASH | Cash und/oder Derivate | 5.459.615,82 | 14.0 | 100,00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.432.597,17 | 14.0 | 261,17 |
PNR | PENTAIR | Industrie | 5.217.093,32 | 14.0 | 110,41 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.173.969,84 | 13.0 | 36,44 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.995.761,94 | 13.0 | 169,13 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.979.770,62 | 13.0 | 133,66 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.880.408,16 | 13.0 | 82,73 |
LII | LENNOX INTERNATIONAL INC | Industrie | 4.859.840,20 | 13.0 | 530,84 |
FTV | FORTIVE CORP | Industrie | 4.781.111,42 | 12.0 | 49,03 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.759.511,40 | 12.0 | 65,80 |
ALLE | ALLEGION PLC | Industrie | 4.438.816,80 | 11.0 | 175,60 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.380.499,44 | 11.0 | 127,98 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.288.359,68 | 11.0 | 65,92 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 4.255.815,20 | 11.0 | 77,21 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.216.883,54 | 11.0 | 119,33 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.185.896,54 | 11.0 | 230,26 |
COO | COOPER INC | Gesundheitsversorgung | 4.071.146,91 | 11.0 | 71,21 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.046.824,88 | 10.0 | 85,96 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.984.228,00 | 10.0 | 36,00 |
GGG | GRACO INC | Industrie | 3.971.200,59 | 10.0 | 81,97 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.964.548,24 | 10.0 | 99,28 |
BALL | BALL CORP | Materialien | 3.654.048,84 | 9.0 | 47,58 |
IEX | IDEX CORP | Industrie | 3.567.733,65 | 9.0 | 163,65 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.540.219,20 | 9.0 | 20,72 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.339.830,07 | 9.0 | 82,41 |
OC | OWENS CORNING | Industrie | 3.203.036,98 | 8.0 | 128,26 |
RVTY | REVVITY INC | Gesundheitsversorgung | 3.147.064,20 | 8.0 | 91,14 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.136.305,24 | 8.0 | 102,42 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.094.989,59 | 8.0 | 139,37 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.081.600,68 | 8.0 | 194,89 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.030.378,75 | 8.0 | 285,75 |
POOL | POOL CORP | Zyklische Konsumgüter | 2.861.530,10 | 7.0 | 295,46 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.796.003,20 | 7.0 | 13,12 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.537.985,42 | 7.0 | 10,26 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.055.995,76 | 5.0 | 23,92 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.480.441,04 | 4.0 | 126,62 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 331.000,00 | 1.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 56.415,50 | 0.0 | 115,94 |
GBP | GBP CASH | Cash und/oder Derivate | 48.166,89 | 0.0 | 132,97 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.686,50 |