ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 197 securities.

Note: The data shown here is as of date Apr. 24, 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 1.238.927.589,53 10000.0 24.588,24
NVDA NVIDIA CORP IT 54.210.543,42 438.0 102,71
GOOGL ALPHABET INC CLASS A Kommunikation 51.906.474,10 419.0 155,35
AMZN AMAZON COM INC Zyklische Konsumgüter  51.812.875,80 418.0 180,60
TSLA TESLA INC Zyklische Konsumgüter  49.140.777,42 397.0 250,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 48.528.093,88 392.0 100,82
META META PLATFORMS INC CLASS A Kommunikation 44.961.213,13 363.0 520,27
NOW SERVICENOW INC IT 30.827.336,40 249.0 812,70
ORCL ORACLE CORP IT 30.483.091,80 246.0 131,40
MA MASTERCARD INC CLASS A Financials 29.649.819,42 239.0 530,01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 29.610.409,67 239.0 526,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 29.052.484,38 234.0 106,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 28.481.572,56 230.0 129,84
TER TERADYNE INC IT 26.820.982,26 216.0 73,18
INTC INTEL CORPORATION CORP IT 26.443.222,25 213.0 20,59
EQIX EQUINIX REIT INC Immobilien 26.267.786,46 212.0 809,46
LMT LOCKHEED MARTIN CORP Industrie 23.994.275,10 194.0 463,55
MSFT MICROSOFT CORP IT 23.780.129,63 192.0 374,39
AAPL APPLE INC IT 23.614.318,20 191.0 204,60
AVGO BROADCOM INC IT 23.359.904,04 189.0 176,91
DE DEERE Industrie 23.324.996,88 188.0 456,44
TJX TJX INC Zyklische Konsumgüter  23.119.359,00 187.0 125,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 22.245.255,99 180.0 13,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.390.461,82 173.0 59,09
DIS WALT DISNEY Kommunikation 20.297.019,96 164.0 87,29
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.559.442,00 150.0 1.380,50
ADBE ADOBE INC IT 18.311.422,92 148.0 351,96
PYPL PAYPAL HOLDINGS INC Financials 18.109.152,72 146.0 62,46
PH PARKER-HANNIFIN CORP Industrie 17.100.788,83 138.0 580,81
LRCX LAM RESEARCH CORP IT 16.722.604,73 135.0 66,73
DFS DISCOVER FINANCIAL SERVICES Financials 16.344.238,23 132.0 178,69
MMC MARSH & MCLENNAN INC Financials 16.047.746,56 130.0 219,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.626.935,84 118.0 81,84
VTRS VIATRIS INC Gesundheitsversorgung 14.224.946,56 115.0 7,81
GOOG ALPHABET INC CLASS C Kommunikation 13.743.405,36 111.0 157,72
ON ON SEMICONDUCTOR CORP IT 13.647.981,04 110.0 36,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.324.295,16 108.0 431,64
CBRE CBRE GROUP INC CLASS A Immobilien 13.288.559,90 107.0 122,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.897.430,52 104.0 427,96
DD DUPONT DE NEMOURS INC Materialien 10.822.672,50 87.0 63,06
ANET ARISTA NETWORKS INC IT 10.490.594,56 85.0 70,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.305.081,60 83.0 487,93
WDAY WORKDAY INC CLASS A IT 10.204.600,60 82.0 224,87
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.164.620,00 82.0 2.139,92
DHR DANAHER CORP Gesundheitsversorgung 10.069.328,83 81.0 196,31
NFLX NETFLIX INC Kommunikation 9.694.013,24 78.0 1.049,59
PCAR PACCAR INC Industrie 9.447.824,80 76.0 89,08
ANSS ANSYS INC IT 8.940.142,00 72.0 308,60
BIIB BIOGEN INC Gesundheitsversorgung 8.825.526,45 71.0 118,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.777.968,91 71.0 91,19
FICO FAIR ISAAC CORP IT 8.769.351,18 71.0 1.926,06
VRT VERTIV HOLDINGS CLASS A Industrie 8.064.810,00 65.0 78,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.948.221,32 64.0 48,76
FDX FEDEX CORP Industrie 7.942.701,44 64.0 211,04
USD USD CASH Cash und/oder Derivate 7.183.759,18 58.0 100,00
AMP AMERIPRISE FINANCE INC Financials 7.177.782,20 58.0 471,85
GWW WW GRAINGER INC Industrie 6.019.413,12 49.0 992,32
FTNT FORTINET INC IT 5.985.676,00 48.0 97,00
FI FISERV INC Financials 5.913.369,80 48.0 217,10
SYK STRYKER CORP Gesundheitsversorgung 5.843.748,04 47.0 357,11
CNC CENTENE CORP Gesundheitsversorgung 5.727.774,60 46.0 62,12
BDX BECTON DICKINSON Gesundheitsversorgung 5.558.539,68 45.0 202,32
TEAM ATLASSIAN CORP CLASS A IT 5.452.508,60 44.0 208,27
OTIS OTIS WORLDWIDE CORP Industrie 5.266.453,40 43.0 92,30
CVX CHEVRON CORP Energie 4.935.788,16 40.0 136,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.805.608,28 39.0 377,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.743.785,20 38.0 44,66
SNPS SYNOPSYS INC IT 4.585.417,80 37.0 422,23
DXCM DEXCOM INC Gesundheitsversorgung 4.551.227,06 37.0 66,86
TYL TYLER TECHNOLOGIES INC IT 3.642.758,73 29.0 569,27
WDC WESTERN DIGITAL CORP IT 3.258.071,70 26.0 37,70
NTRA NATERA INC Gesundheitsversorgung 3.213.798,48 26.0 148,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.207.212,13 26.0 25,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.951.549,95 24.0 216,31
PLD PROLOGIS REIT INC Immobilien 2.934.497,16 24.0 101,48
SNA SNAP ON INC Industrie 2.769.882,25 22.0 304,55
TDG TRANSDIGM GROUP INC Industrie 2.701.296,00 22.0 1.352,00
VRSN VERISIGN INC IT 2.622.187,52 21.0 251,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.264.307,52 18.0 245,48
SLF SUN LIFE FINANCIAL INC Financials 2.259.569,92 18.0 57,96
CDNS CADENCE DESIGN SYSTEMS INC IT 2.090.447,92 17.0 265,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.897.879,12 15.0 98,92
APP APPLOVIN CORP CLASS A IT 1.880.259,85 15.0 252,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.785.914,61 14.0 1.046,23
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.632.205,35 13.0 4.731,03
ACGL ARCH CAPITAL GROUP LTD Financials 1.445.006,20 12.0 92,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.428.432,25 12.0 385,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.125.712,56 9.0 293,46
IOT SAMSARA INC CLASS A IT 929.830,04 8.0 37,22
TOST TOAST INC CLASS A Financials 872.633,79 7.0 34,89
INCY INCYTE CORP Gesundheitsversorgung 644.032,00 5.0 58,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 611.038,10 5.0 61,94
TDY TELEDYNE TECHNOLOGIES INC IT 557.958,88 5.0 448,52
CCI CROWN CASTLE INC Immobilien 505.876,88 4.0 102,28
MDB MONGODB INC CLASS A IT 435.928,80 4.0 162,66
GD GENERAL DYNAMICS CORP Industrie 418.259,02 3.0 265,73
HUBS HUBSPOT INC IT 361.082,48 3.0 565,96
SNOW SNOWFLAKE INC CLASS A IT 346.366,50 3.0 147,39
EUR EUR CASH Cash und/oder Derivate -4,54 0.0 113,50
GBP GBP CASH Cash und/oder Derivate -2,65 0.0 132,74
SNOW SNOWFLAKE INC CLASS A IT -346.366,50 -3.0 147,39
HUBS HUBSPOT INC IT -361.082,48 -3.0 565,96
GD GENERAL DYNAMICS CORP Industrie -418.259,02 -3.0 265,73
MDB MONGODB INC CLASS A IT -435.928,80 -4.0 162,66
CCI CROWN CASTLE INC Immobilien -505.876,88 -4.0 102,28
TDY TELEDYNE TECHNOLOGIES INC IT -557.958,88 -5.0 448,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -611.038,10 -5.0 61,94
INCY INCYTE CORP Gesundheitsversorgung -644.032,00 -5.0 58,00
TOST TOAST INC CLASS A Financials -872.633,79 -7.0 34,89
IOT SAMSARA INC CLASS A IT -929.830,04 -8.0 37,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.125.712,56 -9.0 293,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -1.428.432,25 -12.0 385,75
ACGL ARCH CAPITAL GROUP LTD Financials -1.445.006,20 -12.0 92,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -1.632.205,35 -13.0 4.731,03
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.785.914,61 -14.0 1.046,23
APP APPLOVIN CORP CLASS A IT -1.880.259,85 -15.0 252,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -1.897.879,12 -15.0 98,92
CDNS CADENCE DESIGN SYSTEMS INC IT -2.090.447,92 -17.0 265,42
SLF SUN LIFE FINANCIAL INC Financials -2.259.569,92 -18.0 57,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT -2.264.307,52 -18.0 245,48
VRSN VERISIGN INC IT -2.622.187,52 -21.0 251,36
TDG TRANSDIGM GROUP INC Industrie -2.701.296,00 -22.0 1.352,00
SNA SNAP ON INC Industrie -2.769.882,25 -22.0 304,55
PLD PROLOGIS REIT INC Immobilien -2.934.497,16 -24.0 101,48
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.951.549,95 -24.0 216,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -3.207.212,13 -26.0 25,16
NTRA NATERA INC Gesundheitsversorgung -3.213.798,48 -26.0 148,56
WDC WESTERN DIGITAL CORP IT -3.258.071,70 -26.0 37,70
TYL TYLER TECHNOLOGIES INC IT -3.642.758,73 -29.0 569,27
DXCM DEXCOM INC Gesundheitsversorgung -4.551.227,06 -37.0 66,86
SNPS SYNOPSYS INC IT -4.585.417,80 -37.0 422,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials -4.743.785,20 -38.0 44,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.805.608,28 -39.0 377,74
CVX CHEVRON CORP Energie -4.935.788,16 -40.0 136,68
OTIS OTIS WORLDWIDE CORP Industrie -5.266.453,40 -43.0 92,30
TEAM ATLASSIAN CORP CLASS A IT -5.452.508,60 -44.0 208,27
BDX BECTON DICKINSON Gesundheitsversorgung -5.558.539,68 -45.0 202,32
CNC CENTENE CORP Gesundheitsversorgung -5.727.774,60 -46.0 62,12
SYK STRYKER CORP Gesundheitsversorgung -5.843.748,04 -47.0 357,11
FI FISERV INC Financials -5.913.369,80 -48.0 217,10
FTNT FORTINET INC IT -5.985.676,00 -48.0 97,00
GWW WW GRAINGER INC Industrie -6.019.413,12 -49.0 992,32
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -7.171.927,63 -58.0 100,00
AMP AMERIPRISE FINANCE INC Financials -7.177.782,20 -58.0 471,85
FDX FEDEX CORP Industrie -7.942.701,44 -64.0 211,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.948.221,32 -64.0 48,76
VRT VERTIV HOLDINGS CLASS A Industrie -8.064.810,00 -65.0 78,00
FICO FAIR ISAAC CORP IT -8.769.351,18 -71.0 1.926,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -8.777.968,91 -71.0 91,19
BIIB BIOGEN INC Gesundheitsversorgung -8.825.526,45 -71.0 118,17
ANSS ANSYS INC IT -8.940.142,00 -72.0 308,60
PCAR PACCAR INC Industrie -9.447.824,80 -76.0 89,08
NFLX NETFLIX INC Kommunikation -9.694.013,24 -78.0 1.049,59
DHR DANAHER CORP Gesundheitsversorgung -10.069.328,83 -81.0 196,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -10.164.620,00 -82.0 2.139,92
WDAY WORKDAY INC CLASS A IT -10.204.600,60 -82.0 224,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.305.081,60 -83.0 487,93
ANET ARISTA NETWORKS INC IT -10.490.594,56 -85.0 70,76
DD DUPONT DE NEMOURS INC Materialien -10.822.672,50 -87.0 63,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -12.897.430,52 -104.0 427,96
CBRE CBRE GROUP INC CLASS A Immobilien -13.288.559,90 -107.0 122,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -13.324.295,16 -108.0 431,64
ON ON SEMICONDUCTOR CORP IT -13.647.981,04 -110.0 36,62
GOOG ALPHABET INC CLASS C Kommunikation -13.743.405,36 -111.0 157,72
VTRS VIATRIS INC Gesundheitsversorgung -14.224.946,56 -115.0 7,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -14.626.935,84 -118.0 81,84
MMC MARSH & MCLENNAN INC Financials -16.047.746,56 -130.0 219,04
DFS DISCOVER FINANCIAL SERVICES Financials -16.344.238,23 -132.0 178,69
LRCX LAM RESEARCH CORP IT -16.722.604,73 -135.0 66,73
PH PARKER-HANNIFIN CORP Industrie -17.100.788,83 -138.0 580,81
PYPL PAYPAL HOLDINGS INC Financials -18.109.152,72 -146.0 62,46
ADBE ADOBE INC IT -18.311.422,92 -148.0 351,96
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -18.559.442,00 -150.0 1.380,50
DIS WALT DISNEY Kommunikation -20.297.019,96 -164.0 87,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -21.390.461,82 -173.0 59,09
HST HOST HOTELS & RESORTS REIT INC Immobilien -22.245.255,99 -180.0 13,77
TJX TJX INC Zyklische Konsumgüter  -23.119.359,00 -187.0 125,50
DE DEERE Industrie -23.324.996,88 -188.0 456,44
AVGO BROADCOM INC IT -23.359.904,04 -189.0 176,91
AAPL APPLE INC IT -23.614.318,20 -191.0 204,60
MSFT MICROSOFT CORP IT -23.780.129,63 -192.0 374,39
LMT LOCKHEED MARTIN CORP Industrie -23.994.275,10 -194.0 463,55
EQIX EQUINIX REIT INC Immobilien -26.267.786,46 -212.0 809,46
INTC INTEL CORPORATION CORP IT -26.443.222,25 -213.0 20,59
TER TERADYNE INC IT -26.820.982,26 -216.0 73,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung -28.481.572,56 -230.0 129,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung -29.052.484,38 -234.0 106,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -29.610.409,67 -239.0 526,81
MA MASTERCARD INC CLASS A Financials -29.649.819,42 -239.0 530,01
ORCL ORACLE CORP IT -30.483.091,80 -246.0 131,40
NOW SERVICENOW INC IT -30.827.336,40 -249.0 812,70
META META PLATFORMS INC CLASS A Kommunikation -44.961.213,13 -363.0 520,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -48.528.093,88 -392.0 100,82
TSLA TESLA INC Zyklische Konsumgüter  -49.140.777,42 -397.0 250,74
AMZN AMAZON COM INC Zyklische Konsumgüter  -51.812.875,80 -418.0 180,60
GOOGL ALPHABET INC CLASS A Kommunikation -51.906.474,10 -419.0 155,35
NVDA NVIDIA CORP IT -54.210.543,42 -438.0 102,71