Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 198 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.394.814.076,47 | 10000.0 | 27.419,19 |
| MSFT | MICROSOFT CORP | IT | 64.387.089,78 | 462.0 | 462,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.661.073,70 | 456.0 | 205,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.437.766,88 | 419.0 | 344,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.494.415,47 | 376.0 | 133,17 |
| NOW | SERVICENOW INC | IT | 36.567.573,12 | 262.0 | 1.010,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.049.726,18 | 251.0 | 47,37 |
| ORCL | ORACLE CORP | IT | 33.953.163,60 | 243.0 | 169,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.014.202,39 | 237.0 | 133,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 32.972.860,14 | 236.0 | 27,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.596.912,74 | 234.0 | 497,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.828.750,50 | 228.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 31.735.615,45 | 228.0 | 256,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.205.351,58 | 224.0 | 1.055,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 30.942.416,75 | 222.0 | 22,21 |
| NVDA | NVIDIA CORP | IT | 30.931.557,82 | 222.0 | 141,22 |
| DIS | WALT DISNEY | Kommunikation | 30.458.886,40 | 218.0 | 113,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.406.652,90 | 218.0 | 301,22 |
| DE | DEERE | Industrie | 30.250.705,65 | 217.0 | 513,15 |
| AAPL | APPLE INC | IT | 30.142.908,30 | 216.0 | 203,27 |
| NFLX | NETFLIX INC | Kommunikation | 30.111.130,62 | 216.0 | 1.217,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.858.132,33 | 214.0 | 109,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.725.103,60 | 213.0 | 188,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.659.359,18 | 213.0 | 34,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.711.042,50 | 206.0 | 187,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.848.099,25 | 200.0 | 166,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.223.858,40 | 195.0 | 23,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 24.956.268,96 | 179.0 | 63,84 |
| CRM | SALESFORCE INC | IT | 24.551.014,57 | 176.0 | 264,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.164.252,02 | 166.0 | 63,99 |
| INTC | INTEL CORPORATION CORP | IT | 22.376.623,60 | 160.0 | 20,29 |
| ADBE | ADOBE INC | IT | 21.460.617,23 | 154.0 | 412,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.102.706,38 | 151.0 | 399,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.867.923,97 | 150.0 | 117,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.680.849,56 | 148.0 | 71,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.153.569,64 | 130.0 | 15,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.206.783,04 | 123.0 | 234,86 |
| FI | FISERV INC | Financials | 15.148.044,73 | 109.0 | 162,11 |
| ANET | ARISTA NETWORKS INC | IT | 14.010.192,00 | 100.0 | 94,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.603.217,32 | 98.0 | 124,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.080.014,64 | 94.0 | 82,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.360.735,00 | 89.0 | 2.602,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.743.919,85 | 84.0 | 551,85 |
| WDAY | WORKDAY INC CLASS A | IT | 11.395.825,60 | 82.0 | 251,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.334.606,57 | 81.0 | 195,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.353.932,16 | 74.0 | 357,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.851.333,58 | 71.0 | 192,06 |
| ANSS | ANSYS INC | IT | 9.701.763,30 | 70.0 | 334,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.513.757,86 | 68.0 | 487,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.287.631,84 | 67.0 | 109,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.144.290,56 | 66.0 | 131,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.698.923,80 | 62.0 | 1.372,07 |
| FICO | FAIR ISAAC CORP | IT | 7.929.277,15 | 57.0 | 1.741,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.618.098,40 | 55.0 | 71,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.060.453,10 | 51.0 | 293,33 |
| FTNT | FORTINET INC | IT | 6.348.519,04 | 46.0 | 102,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.234.847,64 | 45.0 | 381,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.995.713,57 | 43.0 | 86,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.521.100,20 | 40.0 | 210,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.283.495,60 | 38.0 | 488,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.105.390,85 | 37.0 | 55,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.673.089,99 | 26.0 | 574,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.464.524,95 | 25.0 | 160,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.403.184,00 | 24.0 | 3.748,00 |
| SNPS | SYNOPSYS INC | IT | 3.314.642,34 | 24.0 | 466,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.165.390,01 | 23.0 | 100,00 |
| APP | APPLOVIN CORP CLASS A | IT | 2.969.298,01 | 21.0 | 398,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.991.147,22 | 14.0 | 1.166,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.978.076,60 | 14.0 | 103,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.937.008,02 | 14.0 | 50,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.496.708,40 | 11.0 | 95,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.334.407,20 | 10.0 | 324,20 |
| IOT | SAMSARA INC CLASS A | IT | 1.145.924,34 | 8.0 | 45,87 |
| TOST | TOAST INC CLASS A | Financials | 1.041.207,93 | 7.0 | 41,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 842.230,50 | 6.0 | 67,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 620.420,12 | 4.0 | 498,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 522.267,68 | 4.0 | 276,04 |
| CCI | CROWN CASTLE INC | Immobilien | 493.907,56 | 4.0 | 99,86 |
| HUBS | HUBSPOT INC | IT | 382.870,18 | 3.0 | 600,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 366.087,92 | 3.0 | 142,78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 187.463,79 | 1.0 | 56,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.503,53 | 1.0 | 473,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 97.880,64 | 1.0 | 96,72 |
| HEI | HEICO CORP | Industrie | 96.110,56 | 1.0 | 298,48 |
| MET | METLIFE INC | Financials | 88.283,16 | 1.0 | 79,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 87.858,98 | 1.0 | 149,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 86.746,98 | 1.0 | 161,54 |
| DTE | DTE ENERGY | Versorger | 86.351,72 | 1.0 | 135,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 86.210,91 | 1.0 | 75,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.214,81 | 1.0 | 280,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 85.480,00 | 1.0 | 213,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 84.040,20 | 1.0 | 106,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 81.566,43 | 1.0 | 130,09 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 80.585,44 | 1.0 | 387,43 |
| NRG | NRG ENERGY INC | Versorger | 67.314,72 | 0.0 | 161,04 |
| FSLR | FIRST SOLAR INC | IT | 58.329,42 | 0.0 | 159,37 |
| PCG | PG&E CORP | Versorger | 17.962,44 | 0.0 | 16,54 |
| SPGI | S&P GLOBAL INC | Financials | 11.270,60 | 0.0 | 512,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -4,56 | 0.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | -2,71 | 0.0 | 135,29 |
| SPGI | S&P GLOBAL INC | Financials | -11.270,60 | 0.0 | 512,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -16.003,85 | 0.0 | 100,00 |
| PCG | PG&E CORP | Versorger | -17.962,44 | 0.0 | 16,54 |
| FSLR | FIRST SOLAR INC | IT | -58.329,42 | 0.0 | 159,37 |
| NRG | NRG ENERGY INC | Versorger | -67.314,72 | 0.0 | 161,04 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | -80.585,44 | -1.0 | 387,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | -81.566,43 | -1.0 | 130,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -84.040,20 | -1.0 | 106,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -85.480,00 | -1.0 | 213,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -86.214,81 | -1.0 | 280,83 |
| CSGP | COSTAR GROUP INC | Immobilien | -86.210,91 | -1.0 | 75,69 |
| DTE | DTE ENERGY | Versorger | -86.351,72 | -1.0 | 135,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -86.746,98 | -1.0 | 161,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -87.858,98 | -1.0 | 149,93 |
| MET | METLIFE INC | Financials | -88.283,16 | -1.0 | 79,32 |
| HEI | HEICO CORP | Industrie | -96.110,56 | -1.0 | 298,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -97.880,64 | -1.0 | 96,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -105.503,53 | -1.0 | 473,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -187.463,79 | -1.0 | 56,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -366.087,92 | -3.0 | 142,78 |
| HUBS | HUBSPOT INC | IT | -382.870,18 | -3.0 | 600,11 |
| CCI | CROWN CASTLE INC | Immobilien | -493.907,56 | -4.0 | 99,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | -522.267,68 | -4.0 | 276,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -620.420,12 | -4.0 | 498,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -842.230,50 | -6.0 | 67,11 |
| TOST | TOAST INC CLASS A | Financials | -1.041.207,93 | -7.0 | 41,63 |
| IOT | SAMSARA INC CLASS A | IT | -1.145.924,34 | -8.0 | 45,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.334.407,20 | -10.0 | 324,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.496.708,40 | -11.0 | 95,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -1.937.008,02 | -14.0 | 50,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.978.076,60 | -14.0 | 103,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.991.147,22 | -14.0 | 1.166,46 |
| APP | APPLOVIN CORP CLASS A | IT | -2.969.298,01 | -21.0 | 398,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.120.750,53 | -22.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | -3.314.642,34 | -24.0 | 466,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.403.184,00 | -24.0 | 3.748,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.464.524,95 | -25.0 | 160,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | -3.673.089,99 | -26.0 | 574,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -5.105.390,85 | -37.0 | 55,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -5.283.495,60 | -38.0 | 488,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.521.100,20 | -40.0 | 210,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.995.713,57 | -43.0 | 86,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.234.847,64 | -45.0 | 381,01 |
| FTNT | FORTINET INC | IT | -6.348.519,04 | -46.0 | 102,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.060.453,10 | -51.0 | 293,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -7.618.098,40 | -55.0 | 71,72 |
| FICO | FAIR ISAAC CORP | IT | -7.929.277,15 | -57.0 | 1.741,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.698.923,80 | -62.0 | 1.372,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -9.144.290,56 | -66.0 | 131,84 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.287.631,84 | -67.0 | 109,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -9.513.757,86 | -68.0 | 487,86 |
| ANSS | ANSYS INC | IT | -9.701.763,30 | -70.0 | 334,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -9.851.333,58 | -71.0 | 192,06 |
| SHW | SHERWIN WILLIAMS | Materialien | -10.353.932,16 | -74.0 | 357,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -11.334.606,57 | -81.0 | 195,63 |
| WDAY | WORKDAY INC CLASS A | IT | -11.395.825,60 | -82.0 | 251,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.743.919,85 | -84.0 | 551,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.360.735,00 | -89.0 | 2.602,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -13.080.014,64 | -94.0 | 82,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.603.217,32 | -98.0 | 124,94 |
| ANET | ARISTA NETWORKS INC | IT | -14.010.192,00 | -100.0 | 94,50 |
| FI | FISERV INC | Financials | -15.148.044,73 | -109.0 | 162,11 |
| MMC | MARSH & MCLENNAN INC | Financials | -17.206.783,04 | -123.0 | 234,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -18.153.569,64 | -130.0 | 15,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -20.680.849,56 | -148.0 | 71,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -20.867.923,97 | -150.0 | 117,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -21.102.706,38 | -151.0 | 399,93 |
| ADBE | ADOBE INC | IT | -21.460.617,23 | -154.0 | 412,49 |
| INTC | INTEL CORPORATION CORP | IT | -22.376.623,60 | -160.0 | 20,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -23.164.252,02 | -166.0 | 63,99 |
| CRM | SALESFORCE INC | IT | -24.551.014,57 | -176.0 | 264,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -24.956.268,96 | -179.0 | 63,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | -27.223.858,40 | -195.0 | 23,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -27.848.099,25 | -200.0 | 166,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -28.711.042,50 | -206.0 | 187,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -29.659.359,18 | -213.0 | 34,66 |
| TXN | TEXAS INSTRUMENT INC | IT | -29.725.103,60 | -213.0 | 188,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -29.858.132,33 | -214.0 | 109,33 |
| NFLX | NETFLIX INC | Kommunikation | -30.111.130,62 | -216.0 | 1.217,94 |
| AAPL | APPLE INC | IT | -30.142.908,30 | -216.0 | 203,27 |
| DE | DEERE | Industrie | -30.250.705,65 | -217.0 | 513,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -30.406.652,90 | -218.0 | 301,22 |
| DIS | WALT DISNEY | Kommunikation | -30.458.886,40 | -218.0 | 113,60 |
| NVDA | NVIDIA CORP | IT | -30.931.557,82 | -222.0 | 141,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -30.942.416,75 | -222.0 | 22,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -31.205.351,58 | -224.0 | 1.055,59 |
| AVGO | BROADCOM INC | IT | -31.735.615,45 | -228.0 | 256,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -31.828.750,50 | -228.0 | 666,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -32.596.912,74 | -234.0 | 497,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -32.972.860,14 | -236.0 | 27,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -33.014.202,39 | -237.0 | 133,71 |
| ORCL | ORACLE CORP | IT | -33.953.163,60 | -243.0 | 169,14 |
| ON | ON SEMICONDUCTOR CORP | IT | -35.049.726,18 | -251.0 | 47,37 |
| NOW | SERVICENOW INC | IT | -36.567.573,12 | -262.0 | 1.010,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.494.415,47 | -376.0 | 133,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.437.766,88 | -419.0 | 344,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.661.073,70 | -456.0 | 205,71 |
| MSFT | MICROSOFT CORP | IT | -64.387.089,78 | -462.0 | 462,97 |
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