ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 200 securities.

Note: The data shown here is as of date Okt. 16, 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 1.694.497.364,39 9999.0 30.784,97
AVGO BROADCOM INC IT 78.503.985,84 463.0 351,33
TSLA TESLA INC Zyklische Konsumgüter  77.907.950,55 460.0 435,15
MSFT MICROSOFT CORP IT 76.908.733,42 454.0 513,43
AMZN AMAZON COM INC Zyklische Konsumgüter  76.228.569,98 450.0 215,57
NVDA NVIDIA CORP IT 73.509.828,42 434.0 179,83
MU MICRON TECHNOLOGY INC IT 62.599.887,42 369.0 191,94
META META PLATFORMS INC CLASS A Kommunikation 55.439.348,10 327.0 717,55
AMD ADVANCED MICRO DEVICES INC IT 45.764.195,80 270.0 238,60
CSCO CISCO SYSTEMS INC IT 43.780.289,52 258.0 69,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.585.776,72 257.0 151,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 42.462.808,76 251.0 157,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 41.277.689,18 244.0 489,02
WDAY WORKDAY INC CLASS A IT 40.657.380,12 240.0 234,76
FI FISERV INC Financials 39.825.327,96 235.0 121,11
ORCL ORACLE CORP IT 36.866.451,26 218.0 303,62
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 36.501.478,30 215.0 179,62
APP APPLOVIN CORP CLASS A IT 36.269.301,40 214.0 602,30
CMCSA COMCAST CORP CLASS A Kommunikation 36.069.380,80 213.0 29,72
INTC INTEL CORPORATION CORP IT 35.852.350,50 212.0 37,15
GOOGL ALPHABET INC CLASS A Kommunikation 35.620.654,94 210.0 251,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 35.592.004,40 210.0 68,65
AAPL APPLE INC IT 34.103.977,18 201.0 249,34
NFLX NETFLIX INC Kommunikation 31.322.841,99 185.0 1.203,29
LMT LOCKHEED MARTIN CORP Industrie 30.981.398,76 183.0 499,41
NOW SERVICENOW INC IT 29.450.266,60 174.0 903,05
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 28.966.076,75 171.0 64,87
AMT AMERICAN TOWER REIT CORP Immobilien 28.947.079,87 171.0 190,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 26.863.126,20 159.0 18,45
NOC NORTHROP GRUMMAN CORP Industrie 26.768.562,80 158.0 608,93
SNPS SYNOPSYS INC IT 25.636.150,80 151.0 435,90
ROST ROSS STORES INC Zyklische Konsumgüter  25.577.909,73 151.0 156,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.632.609,67 128.0 43,61
ROP ROPER TECHNOLOGIES INC IT 19.801.301,52 117.0 499,73
EQIX EQUINIX REIT INC Immobilien 16.436.577,60 97.0 822,24
MSI MOTOROLA SOLUTIONS INC IT 15.996.729,36 94.0 438,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.823.355,46 93.0 265,11
ANET ARISTA NETWORKS INC IT 13.969.083,26 82.0 143,38
PLD PROLOGIS REIT INC Immobilien 13.904.902,44 82.0 122,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.015.983,00 77.0 66,75
CBRE CBRE GROUP INC CLASS A Immobilien 12.434.885,08 73.0 156,82
KLAC KLA CORP IT 12.415.828,22 73.0 1.087,01
DD DUPONT DE NEMOURS INC Materialien 12.190.761,61 72.0 78,53
SLF SUN LIFE FINANCIAL INC Financials 11.128.073,46 66.0 62,24
PCAR PACCAR INC Industrie 10.571.196,61 62.0 95,23
CDW CDW CORP IT 9.877.698,27 58.0 148,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.804.630,33 58.0 41,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.729.662,50 57.0 2.048,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.444.460,41 56.0 435,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.313.172,80 55.0 407,90
MCK MCKESSON CORP Gesundheitsversorgung 6.450.269,85 38.0 791,93
BIIB BIOGEN INC Gesundheitsversorgung 6.285.412,32 37.0 143,66
PYPL PAYPAL HOLDINGS INC Financials 6.106.167,54 36.0 67,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.708.232,00 34.0 184,00
COF CAPITAL ONE FINANCIAL CORP Financials 5.643.148,50 33.0 215,10
BA BOEING Industrie 5.614.290,00 33.0 214,00
CDNS CADENCE DESIGN SYSTEMS INC IT 5.248.475,40 31.0 324,10
MCD MCDONALDS CORP Zyklische Konsumgüter  5.038.761,75 30.0 305,25
TJX TJX INC Zyklische Konsumgüter  4.962.439,76 29.0 145,16
NSC NORFOLK SOUTHERN CORP Industrie 4.886.659,60 29.0 289,70
STN STANTEC INC Industrie 4.584.788,33 27.0 112,25
ADBE ADOBE INC IT 4.385.476,32 26.0 330,63
ECL ECOLAB INC Materialien 4.240.160,40 25.0 273,70
PSTG PURE STORAGE INC CLASS A IT 4.177.765,08 25.0 92,58
TEAM ATLASSIAN CORP CLASS A IT 3.922.811,20 23.0 149,84
NTRA NATERA INC Gesundheitsversorgung 3.881.392,86 23.0 179,42
WSP WSP GLOBAL INC Industrie 3.279.210,21 19.0 202,11
DXCM DEXCOM INC Gesundheitsversorgung 3.264.024,41 19.0 65,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.234.295,89 19.0 53,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.947.530,56 17.0 293,35
ALL ALLSTATE CORP Financials 2.896.069,00 17.0 200,42
ENB ENBRIDGE INC Energie 2.507.023,00 15.0 47,65
UBER UBER TECHNOLOGIES INC Industrie 1.950.892,80 12.0 94,52
LIN LINDE PLC Materialien 1.612.923,66 10.0 451,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.122.744,00 7.0 1.304,00
TDG TRANSDIGM GROUP INC Industrie 1.070.619,15 6.0 1.237,71
TOST TOAST INC CLASS A Financials 930.909,42 5.0 37,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 861.733,04 5.0 496,39
CAT CATERPILLAR INC Industrie 749.272,15 4.0 534,05
TYL TYLER TECHNOLOGIES INC IT 743.536,05 4.0 502,05
ACGL ARCH CAPITAL GROUP LTD Financials 685.747,92 4.0 89,57
CME CME GROUP INC CLASS A Financials 656.163,05 4.0 268,15
PH PARKER-HANNIFIN CORP Industrie 654.481,82 4.0 737,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  654.264,00 4.0 272,61
HPE HEWLETT PACKARD ENTERPRISE IT 649.762,96 4.0 25,04
GOOG ALPHABET INC CLASS C Kommunikation 598.062,96 4.0 251,71
MRK MERCK & CO INC Gesundheitsversorgung 597.265,11 4.0 84,11
PSA PUBLIC STORAGE REIT Immobilien 586.348,00 3.0 301,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 553.203,20 3.0 432,19
CRM SALESFORCE INC IT 550.048,50 3.0 236,58
INCY INCYTE CORP Gesundheitsversorgung 480.064,90 3.0 88,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  470.101,77 3.0 538,49
QCOM QUALCOMM INC IT 431.381,59 3.0 162,97
SYK STRYKER CORP Gesundheitsversorgung 415.599,00 2.0 369,75
SU SUNCOR ENERGY INC Energie 320.184,49 2.0 39,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 312.607,88 2.0 289,72
CSGP COSTAR GROUP INC Immobilien 311.211,41 2.0 75,19
CRH CRH PUBLIC LIMITED PLC Materialien 307.359,36 2.0 118,58
USD USD CASH Cash und/oder Derivate 188.441,22 1.0 100,00
GBP GBP/USD Cash und/oder Derivate -0,09 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,08 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -7.283,13 0.0 116,24
GBP GBP CASH Cash und/oder Derivate -8.467,75 0.0 133,65
CRH CRH PUBLIC LIMITED PLC Materialien -307.359,36 -2.0 118,58
CSGP COSTAR GROUP INC Immobilien -311.211,41 -2.0 75,19
LHX L3HARRIS TECHNOLOGIES INC Industrie -312.607,88 -2.0 289,72
SU SUNCOR ENERGY INC Energie -320.184,49 -2.0 39,14
SYK STRYKER CORP Gesundheitsversorgung -415.599,00 -2.0 369,75
QCOM QUALCOMM INC IT -431.381,59 -3.0 162,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -470.101,77 -3.0 538,49
INCY INCYTE CORP Gesundheitsversorgung -480.064,90 -3.0 88,15
CRM SALESFORCE INC IT -550.048,50 -3.0 236,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -553.203,20 -3.0 432,19
PSA PUBLIC STORAGE REIT Immobilien -586.348,00 -3.0 301,00
MRK MERCK & CO INC Gesundheitsversorgung -597.265,11 -4.0 84,11
GOOG ALPHABET INC CLASS C Kommunikation -598.062,96 -4.0 251,71
HPE HEWLETT PACKARD ENTERPRISE IT -649.762,96 -4.0 25,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -654.264,00 -4.0 272,61
PH PARKER-HANNIFIN CORP Industrie -654.481,82 -4.0 737,86
CME CME GROUP INC CLASS A Financials -656.163,05 -4.0 268,15
ACGL ARCH CAPITAL GROUP LTD Financials -685.747,92 -4.0 89,57
TYL TYLER TECHNOLOGIES INC IT -743.536,05 -4.0 502,05
CAT CATERPILLAR INC Industrie -749.272,15 -4.0 534,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -861.733,04 -5.0 496,39
TOST TOAST INC CLASS A Financials -930.909,42 -5.0 37,22
TDG TRANSDIGM GROUP INC Industrie -1.070.619,15 -6.0 1.237,71
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.122.744,00 -7.0 1.304,00
LIN LINDE PLC Materialien -1.612.923,66 -10.0 451,42
UBER UBER TECHNOLOGIES INC Industrie -1.950.892,80 -12.0 94,52
ENB ENBRIDGE INC Energie -2.507.023,00 -15.0 47,65
ALL ALLSTATE CORP Financials -2.896.069,00 -17.0 200,42
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -2.947.530,56 -17.0 293,35
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.234.295,89 -19.0 53,09
DXCM DEXCOM INC Gesundheitsversorgung -3.264.024,41 -19.0 65,41
WSP WSP GLOBAL INC Industrie -3.279.210,21 -19.0 202,11
NTRA NATERA INC Gesundheitsversorgung -3.881.392,86 -23.0 179,42
TEAM ATLASSIAN CORP CLASS A IT -3.922.811,20 -23.0 149,84
PSTG PURE STORAGE INC CLASS A IT -4.177.765,08 -25.0 92,58
ECL ECOLAB INC Materialien -4.240.160,40 -25.0 273,70
ADBE ADOBE INC IT -4.385.476,32 -26.0 330,63
STN STANTEC INC Industrie -4.584.788,33 -27.0 112,25
NSC NORFOLK SOUTHERN CORP Industrie -4.886.659,60 -29.0 289,70
TJX TJX INC Zyklische Konsumgüter  -4.962.439,76 -29.0 145,16
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.038.761,75 -30.0 305,25
CDNS CADENCE DESIGN SYSTEMS INC IT -5.248.475,40 -31.0 324,10
BA BOEING Industrie -5.614.290,00 -33.0 214,00
COF CAPITAL ONE FINANCIAL CORP Financials -5.643.148,50 -33.0 215,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -5.708.232,00 -34.0 184,00
PYPL PAYPAL HOLDINGS INC Financials -6.106.167,54 -36.0 67,98
BIIB BIOGEN INC Gesundheitsversorgung -6.285.412,32 -37.0 143,66
MCK MCKESSON CORP Gesundheitsversorgung -6.450.269,85 -38.0 791,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.313.172,80 -55.0 407,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -9.444.460,41 -56.0 435,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.729.662,50 -57.0 2.048,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.804.630,33 -58.0 41,77
CDW CDW CORP IT -9.877.698,27 -58.0 148,83
PCAR PACCAR INC Industrie -10.571.196,61 -62.0 95,23
SLF SUN LIFE FINANCIAL INC Financials -11.128.073,46 -66.0 62,24
DD DUPONT DE NEMOURS INC Materialien -12.190.761,61 -72.0 78,53
KLAC KLA CORP IT -12.415.828,22 -73.0 1.087,01
CBRE CBRE GROUP INC CLASS A Immobilien -12.434.885,08 -73.0 156,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -13.015.983,00 -77.0 66,75
PLD PROLOGIS REIT INC Immobilien -13.904.902,44 -82.0 122,76
ANET ARISTA NETWORKS INC IT -13.969.083,26 -82.0 143,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -15.823.355,46 -93.0 265,11
MSI MOTOROLA SOLUTIONS INC IT -15.996.729,36 -94.0 438,94
EQIX EQUINIX REIT INC Immobilien -16.436.577,60 -97.0 822,24
ROP ROPER TECHNOLOGIES INC IT -19.801.301,52 -117.0 499,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -21.632.609,67 -128.0 43,61
ROST ROSS STORES INC Zyklische Konsumgüter  -25.577.909,73 -151.0 156,99
SNPS SYNOPSYS INC IT -25.636.150,80 -151.0 435,90
NOC NORTHROP GRUMMAN CORP Industrie -26.768.562,80 -158.0 608,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -26.863.126,20 -159.0 18,45
AMT AMERICAN TOWER REIT CORP Immobilien -28.947.079,87 -171.0 190,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -28.966.076,75 -171.0 64,87
NOW SERVICENOW INC IT -29.450.266,60 -174.0 903,05
LMT LOCKHEED MARTIN CORP Industrie -30.981.398,76 -183.0 499,41
NFLX NETFLIX INC Kommunikation -31.322.841,99 -185.0 1.203,29
AAPL APPLE INC IT -34.103.977,18 -201.0 249,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -35.592.004,40 -210.0 68,65
GOOGL ALPHABET INC CLASS A Kommunikation -35.620.654,94 -210.0 251,03
INTC INTEL CORPORATION CORP IT -35.852.350,50 -212.0 37,15
CMCSA COMCAST CORP CLASS A Kommunikation -36.069.380,80 -213.0 29,72
APP APPLOVIN CORP CLASS A IT -36.269.301,40 -214.0 602,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -36.501.478,30 -215.0 179,62
ORCL ORACLE CORP IT -36.866.451,26 -218.0 303,62
FI FISERV INC Financials -39.825.327,96 -235.0 121,11
WDAY WORKDAY INC CLASS A IT -40.657.380,12 -240.0 234,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -41.277.689,18 -244.0 489,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -42.462.808,76 -251.0 157,73
PEP PEPSICO INC Nichtzyklische Konsumgüter -43.585.776,72 -257.0 151,16
CSCO CISCO SYSTEMS INC IT -43.780.289,52 -258.0 69,52
AMD ADVANCED MICRO DEVICES INC IT -45.764.195,80 -270.0 238,60
META META PLATFORMS INC CLASS A Kommunikation -55.439.348,10 -327.0 717,55
MU MICRON TECHNOLOGY INC IT -62.599.887,42 -369.0 191,94
NVDA NVIDIA CORP IT -73.509.828,42 -434.0 179,83
AMZN AMAZON COM INC Zyklische Konsumgüter  -76.228.569,98 -450.0 215,57
MSFT MICROSOFT CORP IT -76.908.733,42 -454.0 513,43
TSLA TESLA INC Zyklische Konsumgüter  -77.907.950,55 -460.0 435,15
AVGO BROADCOM INC IT -78.503.985,84 -463.0 351,33