Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 206 securities.
Note: The data shown here is as of date Okt. 08, 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 |
GDDUUS | MSCI USA INDEX | Sonstige | 1.702.892.616,83 | 9999.0 | 30.968,44 |
MSFT | MICROSOFT CORP | IT | 78.489.060,12 | 461.0 | 523,98 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 77.980.952,92 | 458.0 | 221,78 |
NVDA | NVIDIA CORP | IT | 76.735.347,84 | 451.0 | 185,04 |
TSLA | TESLA INC | Zyklische Konsumgüter | 74.902.915,50 | 440.0 | 433,09 |
AAPL | APPLE INC | IT | 72.624.620,32 | 426.0 | 256,48 |
AMD | ADVANCED MICRO DEVICES INC | IT | 45.057.763,79 | 265.0 | 211,51 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 43.681.702,90 | 256.0 | 154,55 |
CSCO | CISCO SYSTEMS INC | IT | 43.443.372,73 | 255.0 | 68,98 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.045.697,76 | 253.0 | 140,79 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.374.203,56 | 249.0 | 484,62 |
MU | MICRON TECHNOLOGY INC | IT | 42.198.609,57 | 248.0 | 185,69 |
FI | FISERV INC | Financials | 41.660.232,84 | 245.0 | 126,69 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.105.360,12 | 241.0 | 293,87 |
WDAY | WORKDAY INC CLASS A | IT | 40.382.012,79 | 237.0 | 233,17 |
APP | APPLOVIN CORP CLASS A | IT | 38.048.743,30 | 223.0 | 631,85 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.137.384,00 | 218.0 | 30,60 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.872.852,48 | 205.0 | 245,76 |
META | META PLATFORMS INC CLASS A | Kommunikation | 33.548.987,84 | 197.0 | 713,08 |
INTC | INTEL CORPORATION CORP | IT | 32.456.881,17 | 191.0 | 37,17 |
AVGO | BROADCOM INC | IT | 32.377.444,04 | 190.0 | 336,41 |
LMT | LOCKHEED MARTIN CORP | Industrie | 31.704.738,52 | 186.0 | 511,07 |
TXN | TEXAS INSTRUMENT INC | IT | 31.576.690,45 | 185.0 | 177,05 |
NFLX | NETFLIX INC | Kommunikation | 31.004.482,86 | 182.0 | 1.191,06 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 29.760.891,25 | 175.0 | 66,65 |
NOW | SERVICENOW INC | IT | 29.489.074,88 | 173.0 | 904,24 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.480.953,13 | 167.0 | 186,97 |
SNPS | SYNOPSYS INC | IT | 28.102.137,96 | 165.0 | 477,83 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 27.326.854,80 | 160.0 | 621,63 |
XOM | EXXON MOBIL CORP | Energie | 27.297.970,86 | 160.0 | 114,26 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 27.081.525,60 | 159.0 | 18,60 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.984.182,29 | 153.0 | 182,17 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.494.445,18 | 144.0 | 150,34 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.153.459,02 | 130.0 | 44,66 |
ROP | ROPER TECHNOLOGIES INC | IT | 20.230.825,68 | 119.0 | 510,57 |
PCAR | PACCAR INC | Industrie | 16.763.828,60 | 98.0 | 96,68 |
MSI | MOTOROLA SOLUTIONS INC | IT | 16.709.574,00 | 98.0 | 458,50 |
EQIX | EQUINIX REIT INC | Immobilien | 15.733.729,20 | 92.0 | 787,08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.437.187,04 | 91.0 | 258,64 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.417.574,50 | 91.0 | 68,15 |
PLD | PROLOGIS REIT INC | Immobilien | 14.666.609,93 | 86.0 | 115,97 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.363.399,22 | 84.0 | 67,94 |
ANET | ARISTA NETWORKS INC | IT | 14.155.168,83 | 83.0 | 145,29 |
KLAC | KLA CORP | IT | 12.389.900,28 | 73.0 | 1.084,74 |
DD | DUPONT DE NEMOURS INC | Materialien | 12.245.094,56 | 72.0 | 78,88 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.107.400,86 | 71.0 | 152,69 |
SHW | SHERWIN WILLIAMS | Materialien | 11.459.011,00 | 67.0 | 337,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 10.879.327,51 | 64.0 | 60,85 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.390.957,50 | 61.0 | 2.187,57 |
CDW | CDW CORP | IT | 10.303.787,25 | 61.0 | 155,25 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.612.152,55 | 56.0 | 40,95 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.560.020,14 | 56.0 | 440,94 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.367.512,96 | 55.0 | 410,28 |
USD | USD CASH | Cash und/oder Derivate | 8.210.177,20 | 48.0 | 100,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.659.491,92 | 39.0 | 152,21 |
TDG | TRANSDIGM GROUP INC | Industrie | 6.200.986,64 | 36.0 | 1.284,38 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.109.808,85 | 36.0 | 750,13 |
BA | BOEING | Industrie | 5.819.447,70 | 34.0 | 221,82 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.817.432,96 | 34.0 | 187,52 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.606.157,15 | 33.0 | 213,69 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.594.703,12 | 33.0 | 345,48 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.990.566,48 | 29.0 | 295,86 |
TJX | TJX INC | Zyklische Konsumgüter | 4.876.974,76 | 29.0 | 142,66 |
ADBE | ADOBE INC | IT | 4.619.983,84 | 27.0 | 348,31 |
STN | STANTEC INC | Industrie | 4.546.045,28 | 27.0 | 111,30 |
ECL | ECOLAB INC | Materialien | 4.322.113,08 | 25.0 | 278,99 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.966.575,40 | 23.0 | 87,90 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.930.141,60 | 23.0 | 150,12 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.645.809,49 | 21.0 | 168,53 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.332.378,70 | 20.0 | 54,70 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 3.294.963,03 | 19.0 | 66,03 |
WSP | WSP GLOBAL INC | Industrie | 3.232.901,34 | 19.0 | 199,25 |
ALL | ALLSTATE CORP | Financials | 3.060.365,50 | 18.0 | 211,79 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.980.638,72 | 18.0 | 296,64 |
ENB | ENBRIDGE INC | Energie | 2.603.448,89 | 15.0 | 49,48 |
FNV | FRANCO NEVADA CORP | Materialien | 2.560.024,02 | 15.0 | 217,43 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.018.592,00 | 12.0 | 97,80 |
LIN | LINDE PLC | Materialien | 1.680.632,01 | 10.0 | 470,37 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.127.152,32 | 7.0 | 1.309,12 |
TOST | TOAST INC CLASS A | Financials | 929.658,87 | 5.0 | 37,17 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 871.992,80 | 5.0 | 502,30 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.429,60 | 4.0 | 94,10 |
TYL | TYLER TECHNOLOGIES INC | IT | 719.366,13 | 4.0 | 485,73 |
CAT | CATERPILLAR INC | Industrie | 682.854,13 | 4.0 | 486,71 |
PH | PARKER-HANNIFIN CORP | Industrie | 665.853,16 | 4.0 | 750,68 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 664.272,00 | 4.0 | 276,78 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 646.389,59 | 4.0 | 24,91 |
CME | CME GROUP INC CLASS A | Financials | 645.029,20 | 4.0 | 263,60 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 622.118,61 | 4.0 | 87,61 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 587.180,88 | 3.0 | 247,13 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 584.755,20 | 3.0 | 456,84 |
PSA | PUBLIC STORAGE REIT | Immobilien | 571.796,44 | 3.0 | 293,53 |
CRM | SALESFORCE INC | IT | 557.395,50 | 3.0 | 239,74 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 486.060,21 | 3.0 | 556,77 |
INCY | INCYTE CORP | Gesundheitsversorgung | 474.727,82 | 3.0 | 87,17 |
QCOM | QUALCOMM INC | IT | 437.972,62 | 3.0 | 165,46 |
SYK | STRYKER CORP | Gesundheitsversorgung | 415.025,76 | 2.0 | 369,24 |
SU | SUNCOR ENERGY INC | Energie | 338.589,95 | 2.0 | 41,39 |
CSGP | COSTAR GROUP INC | Immobilien | 333.603,40 | 2.0 | 80,60 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 325.242,97 | 2.0 | 301,43 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 306.444,75 | 2.0 | 4.085,93 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 301.553,28 | 2.0 | 116,34 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 283.578,24 | 2.0 | 296,32 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -283.578,24 | -2.0 | 296,32 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | -301.553,28 | -2.0 | 116,34 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -306.444,75 | -2.0 | 4.085,93 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -325.242,97 | -2.0 | 301,43 |
CSGP | COSTAR GROUP INC | Immobilien | -333.603,40 | -2.0 | 80,60 |
SU | SUNCOR ENERGY INC | Energie | -338.589,95 | -2.0 | 41,39 |
SYK | STRYKER CORP | Gesundheitsversorgung | -415.025,76 | -2.0 | 369,24 |
QCOM | QUALCOMM INC | IT | -437.972,62 | -3.0 | 165,46 |
INCY | INCYTE CORP | Gesundheitsversorgung | -474.727,82 | -3.0 | 87,17 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -486.060,21 | -3.0 | 556,77 |
CRM | SALESFORCE INC | IT | -557.395,50 | -3.0 | 239,74 |
PSA | PUBLIC STORAGE REIT | Immobilien | -571.796,44 | -3.0 | 293,53 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -584.755,20 | -3.0 | 456,84 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -587.180,88 | -3.0 | 247,13 |
MRK | MERCK & CO INC | Gesundheitsversorgung | -622.118,61 | -4.0 | 87,61 |
CME | CME GROUP INC CLASS A | Financials | -645.029,20 | -4.0 | 263,60 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | -646.389,59 | -4.0 | 24,91 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -664.272,00 | -4.0 | 276,78 |
PH | PARKER-HANNIFIN CORP | Industrie | -665.853,16 | -4.0 | 750,68 |
CAT | CATERPILLAR INC | Industrie | -682.854,13 | -4.0 | 486,71 |
TYL | TYLER TECHNOLOGIES INC | IT | -719.366,13 | -4.0 | 485,73 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -720.429,60 | -4.0 | 94,10 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -871.992,80 | -5.0 | 502,30 |
TOST | TOAST INC CLASS A | Financials | -929.658,87 | -5.0 | 37,17 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.127.152,32 | -7.0 | 1.309,12 |
LIN | LINDE PLC | Materialien | -1.680.632,01 | -10.0 | 470,37 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.798.224,96 | -11.0 | 100,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | -2.018.592,00 | -12.0 | 97,80 |
FNV | FRANCO NEVADA CORP | Materialien | -2.560.024,02 | -15.0 | 217,43 |
ENB | ENBRIDGE INC | Energie | -2.603.448,89 | -15.0 | 49,48 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.980.638,72 | -18.0 | 296,64 |
ALL | ALLSTATE CORP | Financials | -3.060.365,50 | -18.0 | 211,79 |
WSP | WSP GLOBAL INC | Industrie | -3.232.901,34 | -19.0 | 199,25 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -3.294.963,03 | -19.0 | 66,03 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.332.378,70 | -20.0 | 54,70 |
NTRA | NATERA INC | Gesundheitsversorgung | -3.645.809,49 | -21.0 | 168,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | -3.930.141,60 | -23.0 | 150,12 |
PSTG | PURE STORAGE INC CLASS A | IT | -3.966.575,40 | -23.0 | 87,90 |
ECL | ECOLAB INC | Materialien | -4.322.113,08 | -25.0 | 278,99 |
STN | STANTEC INC | Industrie | -4.546.045,28 | -27.0 | 111,30 |
ADBE | ADOBE INC | IT | -4.619.983,84 | -27.0 | 348,31 |
TJX | TJX INC | Zyklische Konsumgüter | -4.876.974,76 | -29.0 | 142,66 |
NSC | NORFOLK SOUTHERN CORP | Industrie | -4.990.566,48 | -29.0 | 295,86 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.594.703,12 | -33.0 | 345,48 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -5.606.157,15 | -33.0 | 213,69 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.817.432,96 | -34.0 | 187,52 |
BA | BOEING | Industrie | -5.819.447,70 | -34.0 | 221,82 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -6.109.808,85 | -36.0 | 750,13 |
TDG | TRANSDIGM GROUP INC | Industrie | -6.200.986,64 | -36.0 | 1.284,38 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.274.274,05 | -37.0 | 100,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -6.659.491,92 | -39.0 | 152,21 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.367.512,96 | -55.0 | 410,28 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -9.560.020,14 | -56.0 | 440,94 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.612.152,55 | -56.0 | 40,95 |
CDW | CDW CORP | IT | -10.303.787,25 | -61.0 | 155,25 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.390.957,50 | -61.0 | 2.187,57 |
SLF | SUN LIFE FINANCIAL INC | Financials | -10.879.327,51 | -64.0 | 60,85 |
SHW | SHERWIN WILLIAMS | Materialien | -11.459.011,00 | -67.0 | 337,00 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.107.400,86 | -71.0 | 152,69 |
DD | DUPONT DE NEMOURS INC | Materialien | -12.245.094,56 | -72.0 | 78,88 |
KLAC | KLA CORP | IT | -12.389.900,28 | -73.0 | 1.084,74 |
ANET | ARISTA NETWORKS INC | IT | -14.155.168,83 | -83.0 | 145,29 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.363.399,22 | -84.0 | 67,94 |
PLD | PROLOGIS REIT INC | Immobilien | -14.666.609,93 | -86.0 | 115,97 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.417.574,50 | -91.0 | 68,15 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.437.187,04 | -91.0 | 258,64 |
EQIX | EQUINIX REIT INC | Immobilien | -15.733.729,20 | -92.0 | 787,08 |
MSI | MOTOROLA SOLUTIONS INC | IT | -16.709.574,00 | -98.0 | 458,50 |
PCAR | PACCAR INC | Industrie | -16.763.828,60 | -98.0 | 96,68 |
ROP | ROPER TECHNOLOGIES INC | IT | -20.230.825,68 | -119.0 | 510,57 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.153.459,02 | -130.0 | 44,66 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -24.494.445,18 | -144.0 | 150,34 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -25.984.182,29 | -153.0 | 182,17 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -27.081.525,60 | -159.0 | 18,60 |
XOM | EXXON MOBIL CORP | Energie | -27.297.970,86 | -160.0 | 114,26 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -27.326.854,80 | -160.0 | 621,63 |
SNPS | SYNOPSYS INC | IT | -28.102.137,96 | -165.0 | 477,83 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.480.953,13 | -167.0 | 186,97 |
NOW | SERVICENOW INC | IT | -29.489.074,88 | -173.0 | 904,24 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -29.760.891,25 | -175.0 | 66,65 |
NFLX | NETFLIX INC | Kommunikation | -31.004.482,86 | -182.0 | 1.191,06 |
TXN | TEXAS INSTRUMENT INC | IT | -31.576.690,45 | -185.0 | 177,05 |
LMT | LOCKHEED MARTIN CORP | Industrie | -31.704.738,52 | -186.0 | 511,07 |
AVGO | BROADCOM INC | IT | -32.377.444,04 | -190.0 | 336,41 |
INTC | INTEL CORPORATION CORP | IT | -32.456.881,17 | -191.0 | 37,17 |
META | META PLATFORMS INC CLASS A | Kommunikation | -33.548.987,84 | -197.0 | 713,08 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -34.872.852,48 | -205.0 | 245,76 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -37.137.384,00 | -218.0 | 30,60 |
APP | APPLOVIN CORP CLASS A | IT | -38.048.743,30 | -223.0 | 631,85 |
WDAY | WORKDAY INC CLASS A | IT | -40.382.012,79 | -237.0 | 233,17 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -41.105.360,12 | -241.0 | 293,87 |
FI | FISERV INC | Financials | -41.660.232,84 | -245.0 | 126,69 |
MU | MICRON TECHNOLOGY INC | IT | -42.198.609,57 | -248.0 | 185,69 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -42.374.203,56 | -249.0 | 484,62 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -43.045.697,76 | -253.0 | 140,79 |
CSCO | CISCO SYSTEMS INC | IT | -43.443.372,73 | -255.0 | 68,98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -43.681.702,90 | -256.0 | 154,55 |
AMD | ADVANCED MICRO DEVICES INC | IT | -45.057.763,79 | -265.0 | 211,51 |
AAPL | APPLE INC | IT | -72.624.620,32 | -426.0 | 256,48 |
TSLA | TESLA INC | Zyklische Konsumgüter | -74.902.915,50 | -440.0 | 433,09 |
NVDA | NVIDIA CORP | IT | -76.735.347,84 | -451.0 | 185,04 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -77.980.952,92 | -458.0 | 221,78 |
MSFT | MICROSOFT CORP | IT | -78.489.060,12 | -461.0 | 523,98 |