Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 206 securities.
Note: The data shown here is as of date Sept. 12, 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 | 1.662.040.420,14 | 9999.0 | 30.356,35 |
TSLA | TESLA INC | Zyklische Konsumgüter | 79.580.772,48 | 479.0 | 395,94 |
AVGO | BROADCOM INC | IT | 78.308.431,74 | 471.0 | 359,87 |
MSFT | MICROSOFT CORP | IT | 76.631.851,20 | 461.0 | 509,90 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 74.270.676,06 | 447.0 | 171,43 |
AAPL | APPLE INC | IT | 72.597.512,71 | 437.0 | 234,07 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 70.807.949,55 | 426.0 | 228,15 |
NFLX | NETFLIX INC | Kommunikation | 70.222.542,72 | 422.0 | 1.188,44 |
MU | MICRON TECHNOLOGY INC | IT | 48.170.712,33 | 290.0 | 157,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 43.094.410,33 | 259.0 | 158,57 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.677.093,16 | 251.0 | 143,53 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.722.739,20 | 245.0 | 253,44 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 40.086.493,48 | 241.0 | 94,03 |
WDAY | WORKDAY INC CLASS A | IT | 39.112.908,32 | 235.0 | 223,39 |
NOW | SERVICENOW INC | IT | 36.682.772,48 | 221.0 | 928,96 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.875.995,14 | 204.0 | 493,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.854.072,00 | 204.0 | 240,80 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.408.977,61 | 201.0 | 43,97 |
TXN | TEXAS INSTRUMENT INC | IT | 32.566.527,40 | 196.0 | 182,60 |
META | META PLATFORMS INC CLASS A | Kommunikation | 31.561.749,89 | 190.0 | 755,59 |
INTC | INTEL CORPORATION CORP | IT | 31.135.006,56 | 187.0 | 24,08 |
LMT | LOCKHEED MARTIN CORP | Industrie | 29.238.187,16 | 176.0 | 471,31 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.303.918,80 | 170.0 | 147,90 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.081.981,00 | 163.0 | 195,08 |
PGR | PROGRESSIVE CORP | Financials | 25.319.842,68 | 152.0 | 248,28 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 25.319.201,60 | 152.0 | 575,96 |
PCAR | PACCAR INC | Industrie | 24.054.176,52 | 145.0 | 102,51 |
ON | ON SEMICONDUCTOR CORP | IT | 23.643.104,86 | 142.0 | 48,26 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.844.375,80 | 137.0 | 967,90 |
UNP | UNION PACIFIC CORP | Industrie | 21.928.556,76 | 132.0 | 214,91 |
ANET | ARISTA NETWORKS INC | IT | 20.665.403,84 | 124.0 | 139,39 |
ZS | ZSCALER INC | IT | 20.076.755,05 | 121.0 | 283,19 |
ADBE | ADOBE INC | IT | 18.486.035,04 | 111.0 | 349,36 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.639.509,04 | 100.0 | 449,68 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.397.534,78 | 99.0 | 274,73 |
EQIX | EQUINIX REIT INC | Immobilien | 15.978.027,21 | 96.0 | 788,61 |
UBER | UBER TECHNOLOGIES INC | Industrie | 15.197.414,32 | 91.0 | 95,89 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.634.818,70 | 88.0 | 64,69 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.623.437,21 | 88.0 | 69,17 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.005.801,88 | 78.0 | 164,02 |
CDW | CDW CORP | IT | 12.918.451,28 | 78.0 | 164,29 |
FI | FISERV INC | Financials | 12.551.263,76 | 76.0 | 134,32 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.218.486,60 | 74.0 | 115,03 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.068.719,36 | 73.0 | 223,76 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.998.267,73 | 72.0 | 77,29 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.977.491,08 | 72.0 | 343,48 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.111.960,00 | 67.0 | 2.339,36 |
COP | CONOCOPHILLIPS | Energie | 11.096.960,94 | 67.0 | 92,43 |
KLAC | KLA CORP | IT | 11.011.036,44 | 66.0 | 964,02 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.067.581,27 | 55.0 | 38,63 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.007.908,96 | 54.0 | 394,53 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.271.479,76 | 50.0 | 33,06 |
FTNT | FORTINET INC | IT | 7.964.494,08 | 48.0 | 79,68 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.843.575,05 | 47.0 | 1.271,45 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 7.821.425,98 | 47.0 | 144,86 |
BA | BOEING | Industrie | 5.665.185,90 | 34.0 | 215,94 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 5.646.606,26 | 34.0 | 76,22 |
INVH | INVITATION HOMES INC | Immobilien | 5.460.306,45 | 33.0 | 30,21 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.249.660,98 | 32.0 | 66,89 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.061.535,76 | 30.0 | 136,30 |
BRO | BROWN & BROWN INC | Financials | 4.841.443,32 | 29.0 | 93,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.633.976,96 | 28.0 | 274,72 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.578.096,60 | 28.0 | 174,87 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.528.490,82 | 27.0 | 166,11 |
APP | APPLOVIN CORP CLASS A | IT | 4.336.482,00 | 26.0 | 582,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.924.512,20 | 24.0 | 4.322,15 |
PSTG | PURE STORAGE INC CLASS A | IT | 3.713.869,80 | 22.0 | 82,30 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.645.376,83 | 22.0 | 168,51 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.466.781,81 | 21.0 | 3.171,80 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.364.114,00 | 20.0 | 312,65 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.295.216,89 | 20.0 | 54,09 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.091.949,00 | 19.0 | 436,10 |
USD | USD CASH | Cash und/oder Derivate | 2.917.989,40 | 18.0 | 100,00 |
ALL | ALLSTATE CORP | Financials | 2.895.635,50 | 17.0 | 200,39 |
ATO | ATMOS ENERGY CORP | Versorger | 2.488.773,76 | 15.0 | 166,54 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.424.123,71 | 15.0 | 133,73 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.313.398,75 | 14.0 | 109,51 |
LIN | LINDE PLC | Materialien | 1.722.328,92 | 10.0 | 482,04 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.712.974,40 | 10.0 | 1.259,54 |
INTU | INTUIT INC | IT | 1.466.488,10 | 9.0 | 646,03 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.441.101,20 | 9.0 | 92,26 |
CSGP | COSTAR GROUP INC | Immobilien | 1.408.069,60 | 8.0 | 86,80 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.375.305,00 | 8.0 | 83,10 |
QCOM | QUALCOMM INC | IT | 1.095.103,61 | 7.0 | 161,83 |
TOST | TOAST INC CLASS A | Financials | 999.189,45 | 6.0 | 39,95 |
TYL | TYLER TECHNOLOGIES INC | IT | 807.130,19 | 5.0 | 544,99 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 694.208,88 | 4.0 | 241,38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 686.552,80 | 4.0 | 279,20 |
PH | PARKER-HANNIFIN CORP | Industrie | 673.037,86 | 4.0 | 758,78 |
CME | CME GROUP INC CLASS A | Financials | 641.848,10 | 4.0 | 262,30 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 619.152,00 | 4.0 | 257,98 |
CAT | CATERPILLAR INC | Industrie | 605.422,56 | 4.0 | 431,52 |
DE | DEERE | Industrie | 593.783,62 | 4.0 | 470,51 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 518.425,60 | 3.0 | 405,02 |
CVX | CHEVRON CORP | Energie | 471.330,00 | 3.0 | 157,11 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 449.263,26 | 3.0 | 514,62 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 390.969,40 | 2.0 | 97,45 |
DHR | DANAHER CORP | Gesundheitsversorgung | 366.036,30 | 2.0 | 190,05 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 293.906,88 | 2.0 | 113,39 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 292.267,80 | 2.0 | 305,40 |
MMC | MARSH & MCLENNAN INC | Financials | 231.948,99 | 1.0 | 202,93 |
SYK | STRYKER CORP | Gesundheitsversorgung | 146.435,88 | 1.0 | 383,34 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 188,70 | 0.0 | 18,87 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -188,70 | 0.0 | 18,87 |
SYK | STRYKER CORP | Gesundheitsversorgung | -146.435,88 | -1.0 | 383,34 |
MMC | MARSH & MCLENNAN INC | Financials | -231.948,99 | -1.0 | 202,93 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -292.267,80 | -2.0 | 305,40 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | -293.906,88 | -2.0 | 113,39 |
DHR | DANAHER CORP | Gesundheitsversorgung | -366.036,30 | -2.0 | 190,05 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -390.969,40 | -2.0 | 97,45 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -449.263,26 | -3.0 | 514,62 |
CVX | CHEVRON CORP | Energie | -471.330,00 | -3.0 | 157,11 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -518.425,60 | -3.0 | 405,02 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -550.727,68 | -3.0 | 100,00 |
DE | DEERE | Industrie | -593.783,62 | -4.0 | 470,51 |
CAT | CATERPILLAR INC | Industrie | -605.422,56 | -4.0 | 431,52 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -619.152,00 | -4.0 | 257,98 |
CME | CME GROUP INC CLASS A | Financials | -641.848,10 | -4.0 | 262,30 |
PH | PARKER-HANNIFIN CORP | Industrie | -673.037,86 | -4.0 | 758,78 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -686.552,80 | -4.0 | 279,20 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -694.208,88 | -4.0 | 241,38 |
TYL | TYLER TECHNOLOGIES INC | IT | -807.130,19 | -5.0 | 544,99 |
TOST | TOAST INC CLASS A | Financials | -999.189,45 | -6.0 | 39,95 |
QCOM | QUALCOMM INC | IT | -1.095.103,61 | -7.0 | 161,83 |
INCY | INCYTE CORP | Gesundheitsversorgung | -1.375.305,00 | -8.0 | 83,10 |
CSGP | COSTAR GROUP INC | Immobilien | -1.408.069,60 | -8.0 | 86,80 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.441.101,20 | -9.0 | 92,26 |
INTU | INTUIT INC | IT | -1.466.488,10 | -9.0 | 646,03 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.712.974,40 | -10.0 | 1.259,54 |
LIN | LINDE PLC | Materialien | -1.722.328,92 | -10.0 | 482,04 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.144.833,98 | -13.0 | 100,00 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.313.398,75 | -14.0 | 109,51 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.424.123,71 | -15.0 | 133,73 |
ATO | ATMOS ENERGY CORP | Versorger | -2.488.773,76 | -15.0 | 166,54 |
ALL | ALLSTATE CORP | Financials | -2.895.635,50 | -17.0 | 200,39 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -3.091.949,00 | -19.0 | 436,10 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.295.216,89 | -20.0 | 54,09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.364.114,00 | -20.0 | 312,65 |
CSU | CONSTELLATION SOFTWARE INC | IT | -3.466.781,81 | -21.0 | 3.171,80 |
NTRA | NATERA INC | Gesundheitsversorgung | -3.645.376,83 | -22.0 | 168,51 |
PSTG | PURE STORAGE INC CLASS A | IT | -3.713.869,80 | -22.0 | 82,30 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.924.512,20 | -24.0 | 4.322,15 |
APP | APPLOVIN CORP CLASS A | IT | -4.336.482,00 | -26.0 | 582,00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.528.490,82 | -27.0 | 166,11 |
TEAM | ATLASSIAN CORP CLASS A | IT | -4.578.096,60 | -28.0 | 174,87 |
NSC | NORFOLK SOUTHERN CORP | Industrie | -4.633.976,96 | -28.0 | 274,72 |
BRO | BROWN & BROWN INC | Financials | -4.841.443,32 | -29.0 | 93,54 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.061.535,76 | -30.0 | 136,30 |
PYPL | PAYPAL HOLDINGS INC | Financials | -5.249.660,98 | -32.0 | 66,89 |
INVH | INVITATION HOMES INC | Immobilien | -5.460.306,45 | -33.0 | 30,21 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -5.646.606,26 | -34.0 | 76,22 |
BA | BOEING | Industrie | -5.665.185,90 | -34.0 | 215,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -7.821.425,98 | -47.0 | 144,86 |
TDG | TRANSDIGM GROUP INC | Industrie | -7.843.575,05 | -47.0 | 1.271,45 |
FTNT | FORTINET INC | IT | -7.964.494,08 | -48.0 | 79,68 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.271.479,76 | -50.0 | 33,06 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.007.908,96 | -54.0 | 394,53 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.067.581,27 | -55.0 | 38,63 |
KLAC | KLA CORP | IT | -11.011.036,44 | -66.0 | 964,02 |
COP | CONOCOPHILLIPS | Energie | -11.096.960,94 | -67.0 | 92,43 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.111.960,00 | -67.0 | 2.339,36 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -11.977.491,08 | -72.0 | 343,48 |
DD | DUPONT DE NEMOURS INC | Materialien | -11.998.267,73 | -72.0 | 77,29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -12.068.719,36 | -73.0 | 223,76 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.218.486,60 | -74.0 | 115,03 |
FI | FISERV INC | Financials | -12.551.263,76 | -76.0 | 134,32 |
CDW | CDW CORP | IT | -12.918.451,28 | -78.0 | 164,29 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.005.801,88 | -78.0 | 164,02 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.623.437,21 | -88.0 | 69,17 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.634.818,70 | -88.0 | 64,69 |
UBER | UBER TECHNOLOGIES INC | Industrie | -15.197.414,32 | -91.0 | 95,89 |
EQIX | EQUINIX REIT INC | Immobilien | -15.978.027,21 | -96.0 | 788,61 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.397.534,78 | -99.0 | 274,73 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.639.509,04 | -100.0 | 449,68 |
ADBE | ADOBE INC | IT | -18.486.035,04 | -111.0 | 349,36 |
ZS | ZSCALER INC | IT | -20.076.755,05 | -121.0 | 283,19 |
ANET | ARISTA NETWORKS INC | IT | -20.665.403,84 | -124.0 | 139,39 |
UNP | UNION PACIFIC CORP | Industrie | -21.928.556,76 | -132.0 | 214,91 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -22.844.375,80 | -137.0 | 967,90 |
ON | ON SEMICONDUCTOR CORP | IT | -23.643.104,86 | -142.0 | 48,26 |
PCAR | PACCAR INC | Industrie | -24.054.176,52 | -145.0 | 102,51 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -25.319.201,60 | -152.0 | 575,96 |
PGR | PROGRESSIVE CORP | Financials | -25.319.842,68 | -152.0 | 248,28 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -27.081.981,00 | -163.0 | 195,08 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -28.303.918,80 | -170.0 | 147,90 |
LMT | LOCKHEED MARTIN CORP | Industrie | -29.238.187,16 | -176.0 | 471,31 |
INTC | INTEL CORPORATION CORP | IT | -31.135.006,56 | -187.0 | 24,08 |
META | META PLATFORMS INC CLASS A | Kommunikation | -31.561.749,89 | -190.0 | 755,59 |
TXN | TEXAS INSTRUMENT INC | IT | -32.566.527,40 | -196.0 | 182,60 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.408.977,61 | -201.0 | 43,97 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -33.854.072,00 | -204.0 | 240,80 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.875.995,14 | -204.0 | 493,74 |
NOW | SERVICENOW INC | IT | -36.682.772,48 | -221.0 | 928,96 |
WDAY | WORKDAY INC CLASS A | IT | -39.112.908,32 | -235.0 | 223,39 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | -40.086.493,48 | -241.0 | 94,03 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -40.722.739,20 | -245.0 | 253,44 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.677.093,16 | -251.0 | 143,53 |
AMD | ADVANCED MICRO DEVICES INC | IT | -43.094.410,33 | -259.0 | 158,57 |
MU | MICRON TECHNOLOGY INC | IT | -48.170.712,33 | -290.0 | 157,23 |
NFLX | NETFLIX INC | Kommunikation | -70.222.542,72 | -422.0 | 1.188,44 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -70.807.949,55 | -426.0 | 228,15 |
AAPL | APPLE INC | IT | -72.597.512,71 | -437.0 | 234,07 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -74.270.676,06 | -447.0 | 171,43 |
MSFT | MICROSOFT CORP | IT | -76.631.851,20 | -461.0 | 509,90 |
AVGO | BROADCOM INC | IT | -78.308.431,74 | -471.0 | 359,87 |
TSLA | TESLA INC | Zyklische Konsumgüter | -79.580.772,48 | -479.0 | 395,94 |