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 |