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