ETF constituents for 3SUU

Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 210 securities.

Note: The data shown here is as of date Juli 03, 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 1.536.202.285,01 9999.0 28.627,91
NVDA NVIDIA CORP IT 70.294.209,50 458.0 157,25
AMZN AMAZON COM INC Zyklische Konsumgüter  66.333.370,00 432.0 219,92
TSLA TESLA INC Zyklische Konsumgüter  65.803.871,15 428.0 315,65
MSFT MICROSOFT CORP IT 63.357.485,26 412.0 491,09
GOOGL ALPHABET INC CLASS A Kommunikation 62.861.450,96 409.0 178,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 60.448.599,36 393.0 132,12
NFLX NETFLIX INC Kommunikation 46.556.902,10 303.0 1.284,86
INTC INTEL CORPORATION CORP IT 43.494.617,48 283.0 21,88
ON ON SEMICONDUCTOR CORP IT 36.618.491,70 238.0 55,95
NOW SERVICENOW INC IT 36.527.058,24 238.0 1.009,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 36.184.548,96 236.0 111,51
AVGO BROADCOM INC IT 35.294.823,00 230.0 269,90
NWSA NEWS CORP CLASS A Kommunikation 34.943.678,91 227.0 29,61
TXN TEXAS INSTRUMENT INC IT 34.072.921,55 222.0 215,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 32.966.213,28 215.0 480,48
AAPL APPLE INC IT 32.164.265,76 209.0 212,44
AMT AMERICAN TOWER REIT CORP Immobilien 30.378.636,73 198.0 222,83
PFE PFIZER INC Gesundheitsversorgung 29.520.689,28 192.0 25,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 29.117.357,50 190.0 20,90
MCHP MICROCHIP TECHNOLOGY INC IT 28.599.634,04 186.0 73,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 27.900.657,20 182.0 161,20
APH AMPHENOL CORP CLASS A IT 27.727.567,32 180.0 98,52
META META PLATFORMS INC CLASS A Kommunikation 27.363.268,79 178.0 713,57
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.342.025,88 178.0 982,36
GOOG ALPHABET INC CLASS C Kommunikation 26.490.512,16 172.0 179,76
AMD ADVANCED MICRO DEVICES INC IT 24.640.907,24 160.0 138,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.820.353,92 149.0 63,04
PYPL PAYPAL HOLDINGS INC Financials 22.124.710,92 144.0 76,31
ADBE ADOBE INC IT 20.026.361,58 130.0 378,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 20.003.821,80 130.0 540,60
LIN LINDE PLC Materialien 18.691.226,07 122.0 477,17
FI FISERV INC Financials 16.114.245,35 105.0 172,45
ROST ROSS STORES INC Zyklische Konsumgüter  15.909.053,76 104.0 131,52
MMC MARSH & MCLENNAN INC Financials 15.584.718,08 101.0 212,72
CBRE CBRE GROUP INC CLASS A Immobilien 15.516.203,78 101.0 142,51
ANET ARISTA NETWORKS INC IT 14.993.129,28 98.0 101,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.696.439,36 96.0 136,48
UBER UBER TECHNOLOGIES INC Industrie 14.588.820,40 95.0 92,05
COF CAPITAL ONE FINANCIAL CORP Financials 12.677.632,59 83.0 218,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.054.814,20 78.0 307,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.742.237,50 76.0 2.472,05
WDAY WORKDAY INC CLASS A IT 10.788.641,20 70.0 237,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 10.681.477,74 70.0 547,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 10.616.431,56 69.0 83,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 10.407.435,60 68.0 97,98
SHW SHERWIN WILLIAMS Materialien 10.201.991,91 66.0 352,51
WELL WELLTOWER INC Immobilien 9.824.332,77 64.0 150,71
BIIB BIOGEN INC Gesundheitsversorgung 9.237.925,21 60.0 133,19
USD USD CASH Cash und/oder Derivate 8.866.256,75 58.0 100,00
FICO FAIR ISAAC CORP IT 8.390.177,34 55.0 1.842,78
GLW CORNING INC IT 7.853.118,48 51.0 52,72
CRH CRH PUBLIC LIMITED PLC Materialien 7.671.719,76 50.0 94,47
DIS WALT DISNEY Kommunikation 7.614.921,60 50.0 122,98
CDNS CADENCE DESIGN SYSTEMS INC IT 7.484.566,50 49.0 310,95
MMM 3M Industrie 7.334.668,89 48.0 153,97
PCAR PACCAR INC Industrie 7.274.171,50 47.0 99,34
CTAS CINTAS CORP Industrie 7.130.150,92 46.0 215,66
CPT CAMDEN PROPERTY TRUST REIT Immobilien 7.066.180,80 46.0 113,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.044.868,70 46.0 151,78
FTNT FORTINET INC IT 6.307.174,68 41.0 102,21
DXCM DEXCOM INC Gesundheitsversorgung 6.191.857,14 40.0 83,58
NOC NORTHROP GRUMMAN CORP Industrie 6.013.241,70 39.0 498,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.946.856,56 39.0 165,84
INVH INVITATION HOMES INC Immobilien 5.876.019,95 38.0 32,51
ANSS ANSYS INC IT 5.752.731,27 37.0 353,21
TEAM ATLASSIAN CORP CLASS A IT 5.413.500,40 35.0 206,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.362.841,00 35.0 496,10
MCK MCKESSON CORP Gesundheitsversorgung 5.320.503,90 35.0 705,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.795.658,42 31.0 175,91
TYL TYLER TECHNOLOGIES INC IT 3.731.128,92 24.0 583,08
NTRA NATERA INC Gesundheitsversorgung 3.495.243,81 23.0 161,57
AZO AUTOZONE INC Zyklische Konsumgüter  3.346.288,72 22.0 3.685,34
BA BOEING Industrie 3.339.472,50 22.0 212,03
CNC CENTENE CORP Gesundheitsversorgung 3.114.684,90 20.0 33,78
F FORD MOTOR CO Zyklische Konsumgüter  3.057.834,23 20.0 11,77
CSGP COSTAR GROUP INC Immobilien 2.889.107,28 19.0 81,42
APP APPLOVIN CORP CLASS A IT 2.503.536,00 16.0 336,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.196.204,22 14.0 56,77
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.058.044,55 13.0 1.205,65
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.988.245,18 13.0 103,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.510.345,52 10.0 295,22
ACGL ARCH CAPITAL GROUP LTD Financials 1.380.495,60 9.0 88,38
INCY INCYTE CORP Gesundheitsversorgung 1.128.213,50 7.0 68,17
TOST TOAST INC CLASS A Financials 1.063.967,94 7.0 42,54
DE DEERE Industrie 656.631,22 4.0 520,31
PLD PROLOGIS REIT INC Immobilien 650.834,79 4.0 108,31
TDY TELEDYNE TECHNOLOGIES INC IT 633.830,44 4.0 509,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 629.244,80 4.0 172,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 619.906,60 4.0 155,56
NI NISOURCE INC Versorger 616.490,63 4.0 39,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  573.120,00 4.0 238,80
SPGI S&P GLOBAL INC Financials 537.204,08 3.0 525,64
MET METLIFE INC Financials 489.956,95 3.0 80,15
CLX CLOROX Nichtzyklische Konsumgüter 452.141,82 3.0 124,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  414.535,32 3.0 474,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 413.276,12 3.0 103,01
HUBS HUBSPOT INC IT 348.360,76 2.0 546,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 287.808,20 2.0 164,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  266.177,66 2.0 173,18
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 188.718,17 1.0 57,17
NRG NRG ENERGY INC Versorger 173.893,72 1.0 155,54
SYK STRYKER CORP Gesundheitsversorgung 149.671,42 1.0 391,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 102.184,68 1.0 253,56
CMS CMS ENERGY CORP Versorger 59.863,71 0.0 69,69
CMS CMS ENERGY CORP Versorger -59.863,71 0.0 69,69
LHX L3HARRIS TECHNOLOGIES INC Industrie -102.184,68 -1.0 253,56
SYK STRYKER CORP Gesundheitsversorgung -149.671,42 -1.0 391,81
NRG NRG ENERGY INC Versorger -173.893,72 -1.0 155,54
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -188.718,17 -1.0 57,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -266.177,66 -2.0 173,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -287.808,20 -2.0 164,65
HUBS HUBSPOT INC IT -348.360,76 -2.0 546,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -413.276,12 -3.0 103,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -414.535,32 -3.0 474,84
CLX CLOROX Nichtzyklische Konsumgüter -452.141,82 -3.0 124,66
MET METLIFE INC Financials -489.956,95 -3.0 80,15
SPGI S&P GLOBAL INC Financials -537.204,08 -3.0 525,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -573.120,00 -4.0 238,80
NI NISOURCE INC Versorger -616.490,63 -4.0 39,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -619.906,60 -4.0 155,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien -629.244,80 -4.0 172,16
TDY TELEDYNE TECHNOLOGIES INC IT -633.830,44 -4.0 509,51
PLD PROLOGIS REIT INC Immobilien -650.834,79 -4.0 108,31
DE DEERE Industrie -656.631,22 -4.0 520,31
TOST TOAST INC CLASS A Financials -1.063.967,94 -7.0 42,54
INCY INCYTE CORP Gesundheitsversorgung -1.128.213,50 -7.0 68,17
ACGL ARCH CAPITAL GROUP LTD Financials -1.380.495,60 -9.0 88,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.510.345,52 -10.0 295,22
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -1.988.245,18 -13.0 103,63
MTD METTLER TOLEDO INC Gesundheitsversorgung -2.058.044,55 -13.0 1.205,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -2.196.204,22 -14.0 56,77
APP APPLOVIN CORP CLASS A IT -2.503.536,00 -16.0 336,00
CSGP COSTAR GROUP INC Immobilien -2.889.107,28 -19.0 81,42
F FORD MOTOR CO Zyklische Konsumgüter  -3.057.834,23 -20.0 11,77
CNC CENTENE CORP Gesundheitsversorgung -3.114.684,90 -20.0 33,78
BA BOEING Industrie -3.339.472,50 -22.0 212,03
AZO AUTOZONE INC Zyklische Konsumgüter  -3.346.288,72 -22.0 3.685,34
NTRA NATERA INC Gesundheitsversorgung -3.495.243,81 -23.0 161,57
TYL TYLER TECHNOLOGIES INC IT -3.731.128,92 -24.0 583,08
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -3.816.458,98 -25.0 100,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.795.658,42 -31.0 175,91
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -4.960.596,58 -32.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung -5.320.503,90 -35.0 705,45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -5.362.841,00 -35.0 496,10
TEAM ATLASSIAN CORP CLASS A IT -5.413.500,40 -35.0 206,78
ANSS ANSYS INC IT -5.752.731,27 -37.0 353,21
INVH INVITATION HOMES INC Immobilien -5.876.019,95 -38.0 32,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien -5.946.856,56 -39.0 165,84
NOC NORTHROP GRUMMAN CORP Industrie -6.013.241,70 -39.0 498,90
DXCM DEXCOM INC Gesundheitsversorgung -6.191.857,14 -40.0 83,58
FTNT FORTINET INC IT -6.307.174,68 -41.0 102,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.044.868,70 -46.0 151,78
CPT CAMDEN PROPERTY TRUST REIT Immobilien -7.066.180,80 -46.0 113,40
CTAS CINTAS CORP Industrie -7.130.150,92 -46.0 215,66
PCAR PACCAR INC Industrie -7.274.171,50 -47.0 99,34
MMM 3M Industrie -7.334.668,89 -48.0 153,97
CDNS CADENCE DESIGN SYSTEMS INC IT -7.484.566,50 -49.0 310,95
DIS WALT DISNEY Kommunikation -7.614.921,60 -50.0 122,98
CRH CRH PUBLIC LIMITED PLC Materialien -7.671.719,76 -50.0 94,47
GLW CORNING INC IT -7.853.118,48 -51.0 52,72
FICO FAIR ISAAC CORP IT -8.390.177,34 -55.0 1.842,78
BIIB BIOGEN INC Gesundheitsversorgung -9.237.925,21 -60.0 133,19
WELL WELLTOWER INC Immobilien -9.824.332,77 -64.0 150,71
SHW SHERWIN WILLIAMS Materialien -10.201.991,91 -66.0 352,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials -10.407.435,60 -68.0 97,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -10.616.431,56 -69.0 83,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -10.681.477,74 -70.0 547,74
WDAY WORKDAY INC CLASS A IT -10.788.641,20 -70.0 237,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.742.237,50 -76.0 2.472,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -12.054.814,20 -78.0 307,56
COF CAPITAL ONE FINANCIAL CORP Financials -12.677.632,59 -83.0 218,81
UBER UBER TECHNOLOGIES INC Industrie -14.588.820,40 -95.0 92,05
PEP PEPSICO INC Nichtzyklische Konsumgüter -14.696.439,36 -96.0 136,48
ANET ARISTA NETWORKS INC IT -14.993.129,28 -98.0 101,13
CBRE CBRE GROUP INC CLASS A Immobilien -15.516.203,78 -101.0 142,51
MMC MARSH & MCLENNAN INC Financials -15.584.718,08 -101.0 212,72
ROST ROSS STORES INC Zyklische Konsumgüter  -15.909.053,76 -104.0 131,52
FI FISERV INC Financials -16.114.245,35 -105.0 172,45
LIN LINDE PLC Materialien -18.691.226,07 -122.0 477,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -20.003.821,80 -130.0 540,60
ADBE ADOBE INC IT -20.026.361,58 -130.0 378,47
PYPL PAYPAL HOLDINGS INC Financials -22.124.710,92 -144.0 76,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -22.820.353,92 -149.0 63,04
AMD ADVANCED MICRO DEVICES INC IT -24.640.907,24 -160.0 138,52
GOOG ALPHABET INC CLASS C Kommunikation -26.490.512,16 -172.0 179,76
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -27.342.025,88 -178.0 982,36
META META PLATFORMS INC CLASS A Kommunikation -27.363.268,79 -178.0 713,57
APH AMPHENOL CORP CLASS A IT -27.727.567,32 -180.0 98,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -27.900.657,20 -182.0 161,20
MCHP MICROCHIP TECHNOLOGY INC IT -28.599.634,04 -186.0 73,16
KVUE KENVUE INC Nichtzyklische Konsumgüter -29.117.357,50 -190.0 20,90
PFE PFIZER INC Gesundheitsversorgung -29.520.689,28 -192.0 25,32
AMT AMERICAN TOWER REIT CORP Immobilien -30.378.636,73 -198.0 222,83
AAPL APPLE INC IT -32.164.265,76 -209.0 212,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -32.966.213,28 -215.0 480,48
TXN TEXAS INSTRUMENT INC IT -34.072.921,55 -222.0 215,59
NWSA NEWS CORP CLASS A Kommunikation -34.943.678,91 -227.0 29,61
AVGO BROADCOM INC IT -35.294.823,00 -230.0 269,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung -36.184.548,96 -236.0 111,51
NOW SERVICENOW INC IT -36.527.058,24 -238.0 1.009,76
ON ON SEMICONDUCTOR CORP IT -36.618.491,70 -238.0 55,95
INTC INTEL CORPORATION CORP IT -43.494.617,48 -283.0 21,88
NFLX NETFLIX INC Kommunikation -46.556.902,10 -303.0 1.284,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -60.448.599,36 -393.0 132,12
GOOGL ALPHABET INC CLASS A Kommunikation -62.861.450,96 -409.0 178,64
MSFT MICROSOFT CORP IT -63.357.485,26 -412.0 491,09
TSLA TESLA INC Zyklische Konsumgüter  -65.803.871,15 -428.0 315,65
AMZN AMAZON COM INC Zyklische Konsumgüter  -66.333.370,00 -432.0 219,92
NVDA NVIDIA CORP IT -70.294.209,50 -458.0 157,25