Below, a list of constituents for 3SUU (iShares MSCI USA Swap UCITS ETF) is shown. In total, 3SUU consists of 207 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.188.122.302,70 | 10000.0 | 23.579,94 |
MSFT | MICROSOFT CORP | IT | 50.568.405,44 | 426.0 | 359,12 |
AAPL | APPLE INC | IT | 48.601.567,08 | 409.0 | 193,16 |
NVDA | NVIDIA CORP | IT | 48.500.838,43 | 408.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.002.936,76 | 404.0 | 167,32 |
TSLA | TESLA INC | Zyklische Konsumgüter | 44.586.132,50 | 375.0 | 227,50 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.431.618,00 | 374.0 | 90,80 |
NOW | SERVICENOW INC | IT | 28.676.212,68 | 241.0 | 755,99 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 28.539.089,08 | 240.0 | 506,92 |
COP | CONOCOPHILLIPS | Energie | 26.840.291,05 | 226.0 | 87,55 |
TER | TERADYNE INC | IT | 25.585.853,67 | 215.0 | 69,81 |
EQIX | EQUINIX REIT INC | Immobilien | 25.091.113,20 | 211.0 | 773,20 |
TXN | TEXAS INSTRUMENT INC | IT | 24.411.516,50 | 205.0 | 145,61 |
LMT | LOCKHEED MARTIN CORP | Industrie | 23.724.077,46 | 200.0 | 458,33 |
TJX | TJX INC | Zyklische Konsumgüter | 22.839.347,64 | 192.0 | 123,98 |
DE | DEERE | Industrie | 22.564.599,12 | 190.0 | 441,56 |
AVGO | BROADCOM INC | IT | 21.947.033,24 | 185.0 | 166,21 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.999.503,98 | 177.0 | 58,01 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.943.096,82 | 168.0 | 104,33 |
AMD | ADVANCED MICRO DEVICES INC | IT | 19.745.964,60 | 166.0 | 85,56 |
DIS | WALT DISNEY | Kommunikation | 19.532.016,00 | 164.0 | 84,00 |
INTC | INTEL CORPORATION CORP | IT | 18.401.781,60 | 155.0 | 18,84 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.398.114,00 | 155.0 | 1.368,50 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.177.733,99 | 153.0 | 147,67 |
ADBE | ADOBE INC | IT | 17.856.706,94 | 150.0 | 343,22 |
PYPL | PAYPAL HOLDINGS INC | Financials | 17.478.550,62 | 147.0 | 60,28 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.113.859,47 | 136.0 | 547,29 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.959.822,34 | 134.0 | 13,51 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.120.409,77 | 127.0 | 165,31 |
META | META PLATFORMS INC CLASS A | Kommunikation | 14.906.202,96 | 125.0 | 484,66 |
SLB | SCHLUMBERGER NV | Energie | 14.477.149,26 | 122.0 | 34,62 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.342.761,50 | 121.0 | 80,25 |
LRCX | LAM RESEARCH CORP | IT | 14.151.736,53 | 119.0 | 62,39 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 13.787.816,32 | 116.0 | 7,57 |
FDX | FEDEX CORP | Industrie | 13.326.236,16 | 112.0 | 205,12 |
NFLX | NETFLIX INC | Kommunikation | 13.242.933,55 | 111.0 | 987,91 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 13.058.500,68 | 110.0 | 149,86 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.022.087,65 | 110.0 | 421,85 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.818.170,21 | 108.0 | 425,33 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.581.941,68 | 106.0 | 115,56 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.628.661,86 | 98.0 | 67,57 |
DD | DUPONT DE NEMOURS INC | Materialien | 10.316.378,75 | 87.0 | 60,11 |
ANET | ARISTA NETWORKS INC | IT | 10.032.483,52 | 84.0 | 67,67 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.890.918,40 | 83.0 | 468,32 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.768.042,50 | 82.0 | 2.056,43 |
WDAY | WORKDAY INC CLASS A | IT | 9.715.858,00 | 82.0 | 214,10 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.487.153,28 | 80.0 | 184,96 |
PCAR | PACCAR INC | Industrie | 9.257.977,40 | 78.0 | 87,29 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.700.055,65 | 73.0 | 116,49 |
ANSS | ANSYS INC | IT | 8.631.321,80 | 73.0 | 297,94 |
FICO | FAIR ISAAC CORP | IT | 8.268.612,24 | 70.0 | 1.816,08 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.061.610,14 | 68.0 | 93,78 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.870.833,50 | 66.0 | 81,77 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.584.715,71 | 64.0 | 46,53 |
AMP | AMERIPRISE FINANCE INC | Financials | 6.862.893,80 | 58.0 | 451,15 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.749.745,20 | 57.0 | 477,52 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.675.918,48 | 56.0 | 218,94 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.562.240,73 | 55.0 | 141,73 |
GWW | WW GRAINGER INC | Industrie | 5.937.279,48 | 50.0 | 978,78 |
FTNT | FORTINET INC | IT | 5.721.565,76 | 48.0 | 92,72 |
FI | FISERV INC | Financials | 5.650.795,48 | 48.0 | 207,46 |
SYK | STRYKER CORP | Gesundheitsversorgung | 5.557.050,76 | 47.0 | 339,59 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 5.537.478,90 | 47.0 | 97,05 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.401.663,14 | 45.0 | 196,61 |
CNC | CENTENE CORP | Gesundheitsversorgung | 5.348.812,05 | 45.0 | 58,01 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.048.551,20 | 42.0 | 192,84 |
CVX | CHEVRON CORP | Energie | 4.829.257,76 | 41.0 | 133,73 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.652.053,74 | 39.0 | 365,67 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.500.173,81 | 38.0 | 66,11 |
SNPS | SYNOPSYS INC | IT | 4.369.629,60 | 37.0 | 402,36 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.232.867,00 | 36.0 | 39,85 |
ON | ON SEMICONDUCTOR CORP | IT | 3.867.882,12 | 33.0 | 34,74 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.554.836,47 | 30.0 | 555,53 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.265.196,94 | 27.0 | 25,61 |
WDC | WESTERN DIGITAL CORP | IT | 3.107.699,16 | 26.0 | 35,96 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.076.861,59 | 26.0 | 142,23 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.032.274,64 | 26.0 | 17,24 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.921.667,40 | 25.0 | 214,12 |
PLD | PROLOGIS REIT INC | Immobilien | 2.852.083,71 | 24.0 | 98,63 |
SNA | SNAP ON INC | Industrie | 2.659.014,20 | 22.0 | 292,36 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.610.486,90 | 22.0 | 1.306,55 |
VRSN | VERISIGN INC | IT | 2.517.658,88 | 21.0 | 241,34 |
MMM | 3M | Industrie | 2.416.136,58 | 20.0 | 126,09 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.209.210,75 | 19.0 | 56,67 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.178.893,28 | 18.0 | 236,22 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.981.286,56 | 17.0 | 251,56 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.795.425,88 | 15.0 | 93,58 |
APP | APPLOVIN CORP CLASS A | IT | 1.699.796,63 | 14.0 | 228,13 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.656.046,05 | 14.0 | 970,15 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.530.982,35 | 13.0 | 4.437,63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.402.519,80 | 12.0 | 89,79 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.343.041,07 | 11.0 | 362,69 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.090.383,00 | 9.0 | 284,25 |
IOT | SAMSARA INC CLASS A | IT | 886.861,00 | 7.0 | 35,50 |
TOST | TOAST INC CLASS A | Financials | 827.363,88 | 7.0 | 33,08 |
USD | USD CASH | Cash und/oder Derivate | 704.628,50 | 6.0 | 100,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 630.707,20 | 5.0 | 56,80 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 578.582,25 | 5.0 | 58,65 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 563.967,40 | 5.0 | 453,35 |
MDB | MONGODB INC CLASS A | IT | 406.475,60 | 3.0 | 151,67 |
HUBS | HUBSPOT INC | IT | 331.160,28 | 3.0 | 519,06 |
SNOW | SNOWFLAKE INC CLASS A | IT | 321.950,00 | 3.0 | 137,00 |
COO | COOPER INC | Gesundheitsversorgung | 259.001,70 | 2.0 | 78,70 |
EUR | EUR CASH | Cash und/oder Derivate | -4,60 | 0.0 | 114,98 |
GBP | GBP CASH | Cash und/oder Derivate | -2,68 | 0.0 | 133,91 |
COO | COOPER INC | Gesundheitsversorgung | -259.001,70 | -2.0 | 78,70 |
SNOW | SNOWFLAKE INC CLASS A | IT | -321.950,00 | -3.0 | 137,00 |
HUBS | HUBSPOT INC | IT | -331.160,28 | -3.0 | 519,06 |
MDB | MONGODB INC CLASS A | IT | -406.475,60 | -3.0 | 151,67 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | -563.967,40 | -5.0 | 453,35 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -578.582,25 | -5.0 | 58,65 |
INCY | INCYTE CORP | Gesundheitsversorgung | -630.707,20 | -5.0 | 56,80 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -681.635,78 | -6.0 | 100,00 |
TOST | TOAST INC CLASS A | Financials | -827.363,88 | -7.0 | 33,08 |
IOT | SAMSARA INC CLASS A | IT | -886.861,00 | -7.0 | 35,50 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.090.383,00 | -9.0 | 284,25 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -1.343.041,07 | -11.0 | 362,69 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.402.519,80 | -12.0 | 89,79 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.530.982,35 | -13.0 | 4.437,63 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.656.046,05 | -14.0 | 970,15 |
APP | APPLOVIN CORP CLASS A | IT | -1.699.796,63 | -14.0 | 228,13 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -1.795.425,88 | -15.0 | 93,58 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.981.286,56 | -17.0 | 251,56 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -2.178.893,28 | -18.0 | 236,22 |
SLF | SUN LIFE FINANCIAL INC | Financials | -2.209.210,75 | -19.0 | 56,67 |
MMM | 3M | Industrie | -2.416.136,58 | -20.0 | 126,09 |
VRSN | VERISIGN INC | IT | -2.517.658,88 | -21.0 | 241,34 |
TDG | TRANSDIGM GROUP INC | Industrie | -2.610.486,90 | -22.0 | 1.306,55 |
SNA | SNAP ON INC | Industrie | -2.659.014,20 | -22.0 | 292,36 |
PLD | PROLOGIS REIT INC | Immobilien | -2.852.083,71 | -24.0 | 98,63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.921.667,40 | -25.0 | 214,12 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | -3.032.274,64 | -26.0 | 17,24 |
NTRA | NATERA INC | Gesundheitsversorgung | -3.076.861,59 | -26.0 | 142,23 |
WDC | WESTERN DIGITAL CORP | IT | -3.107.699,16 | -26.0 | 35,96 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -3.265.196,94 | -27.0 | 25,61 |
TYL | TYLER TECHNOLOGIES INC | IT | -3.554.836,47 | -30.0 | 555,53 |
ON | ON SEMICONDUCTOR CORP | IT | -3.867.882,12 | -33.0 | 34,74 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -4.232.867,00 | -36.0 | 39,85 |
SNPS | SYNOPSYS INC | IT | -4.369.629,60 | -37.0 | 402,36 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -4.500.173,81 | -38.0 | 66,11 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -4.652.053,74 | -39.0 | 365,67 |
CVX | CHEVRON CORP | Energie | -4.829.257,76 | -41.0 | 133,73 |
TEAM | ATLASSIAN CORP CLASS A | IT | -5.048.551,20 | -42.0 | 192,84 |
CNC | CENTENE CORP | Gesundheitsversorgung | -5.348.812,05 | -45.0 | 58,01 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.401.663,14 | -45.0 | 196,61 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -5.537.478,90 | -47.0 | 97,05 |
SYK | STRYKER CORP | Gesundheitsversorgung | -5.557.050,76 | -47.0 | 339,59 |
FI | FISERV INC | Financials | -5.650.795,48 | -48.0 | 207,46 |
FTNT | FORTINET INC | IT | -5.721.565,76 | -48.0 | 92,72 |
GWW | WW GRAINGER INC | Industrie | -5.937.279,48 | -50.0 | 978,78 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -6.562.240,73 | -55.0 | 141,73 |
NSC | NORFOLK SOUTHERN CORP | Industrie | -6.675.918,48 | -56.0 | 218,94 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -6.749.745,20 | -57.0 | 477,52 |
AMP | AMERIPRISE FINANCE INC | Financials | -6.862.893,80 | -58.0 | 451,15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -7.584.715,71 | -64.0 | 46,53 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | -7.870.833,50 | -66.0 | 81,77 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | -8.061.610,14 | -68.0 | 93,78 |
FICO | FAIR ISAAC CORP | IT | -8.268.612,24 | -70.0 | 1.816,08 |
ANSS | ANSYS INC | IT | -8.631.321,80 | -73.0 | 297,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -8.700.055,65 | -73.0 | 116,49 |
PCAR | PACCAR INC | Industrie | -9.257.977,40 | -78.0 | 87,29 |
DHR | DANAHER CORP | Gesundheitsversorgung | -9.487.153,28 | -80.0 | 184,96 |
WDAY | WORKDAY INC CLASS A | IT | -9.715.858,00 | -82.0 | 214,10 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.768.042,50 | -82.0 | 2.056,43 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -9.890.918,40 | -83.0 | 468,32 |
ANET | ARISTA NETWORKS INC | IT | -10.032.483,52 | -84.0 | 67,67 |
DD | DUPONT DE NEMOURS INC | Materialien | -10.316.378,75 | -87.0 | 60,11 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | -11.628.661,86 | -98.0 | 67,57 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.581.941,68 | -106.0 | 115,56 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -12.818.170,21 | -108.0 | 425,33 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -13.022.087,65 | -110.0 | 421,85 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -13.058.500,68 | -110.0 | 149,86 |
NFLX | NETFLIX INC | Kommunikation | -13.242.933,55 | -111.0 | 987,91 |
FDX | FEDEX CORP | Industrie | -13.326.236,16 | -112.0 | 205,12 |
VTRS | VIATRIS INC | Gesundheitsversorgung | -13.787.816,32 | -116.0 | 7,57 |
LRCX | LAM RESEARCH CORP | IT | -14.151.736,53 | -119.0 | 62,39 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -14.342.761,50 | -121.0 | 80,25 |
SLB | SCHLUMBERGER NV | Energie | -14.477.149,26 | -122.0 | 34,62 |
META | META PLATFORMS INC CLASS A | Kommunikation | -14.906.202,96 | -125.0 | 484,66 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | -15.120.409,77 | -127.0 | 165,31 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -15.959.822,34 | -134.0 | 13,51 |
PH | PARKER-HANNIFIN CORP | Industrie | -16.113.859,47 | -136.0 | 547,29 |
PYPL | PAYPAL HOLDINGS INC | Financials | -17.478.550,62 | -147.0 | 60,28 |
ADBE | ADOBE INC | IT | -17.856.706,94 | -150.0 | 343,22 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -18.177.733,99 | -153.0 | 147,67 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -18.398.114,00 | -155.0 | 1.368,50 |
INTC | INTEL CORPORATION CORP | IT | -18.401.781,60 | -155.0 | 18,84 |
DIS | WALT DISNEY | Kommunikation | -19.532.016,00 | -164.0 | 84,00 |
AMD | ADVANCED MICRO DEVICES INC | IT | -19.745.964,60 | -166.0 | 85,56 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -19.943.096,82 | -168.0 | 104,33 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -20.999.503,98 | -177.0 | 58,01 |
AVGO | BROADCOM INC | IT | -21.947.033,24 | -185.0 | 166,21 |
DE | DEERE | Industrie | -22.564.599,12 | -190.0 | 441,56 |
TJX | TJX INC | Zyklische Konsumgüter | -22.839.347,64 | -192.0 | 123,98 |
LMT | LOCKHEED MARTIN CORP | Industrie | -23.724.077,46 | -200.0 | 458,33 |
TXN | TEXAS INSTRUMENT INC | IT | -24.411.516,50 | -205.0 | 145,61 |
EQIX | EQUINIX REIT INC | Immobilien | -25.091.113,20 | -211.0 | 773,20 |
TER | TERADYNE INC | IT | -25.585.853,67 | -215.0 | 69,81 |
COP | CONOCOPHILLIPS | Energie | -26.840.291,05 | -226.0 | 87,55 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -28.539.089,08 | -240.0 | 506,92 |
NOW | SERVICENOW INC | IT | -28.676.212,68 | -241.0 | 755,99 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -44.431.618,00 | -374.0 | 90,80 |
TSLA | TESLA INC | Zyklische Konsumgüter | -44.586.132,50 | -375.0 | 227,50 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -48.002.936,76 | -404.0 | 167,32 |
NVDA | NVIDIA CORP | IT | -48.500.838,43 | -408.0 | 96,91 |
AAPL | APPLE INC | IT | -48.601.567,08 | -409.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | -50.568.405,44 | -426.0 | 359,12 |