Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 204 securities.
Note: The data shown here is as of date Sept. 11, 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 | 1.641.947.653,65 | 9998.0 | 30.119,19 |
| AVGO | BROADCOM INC | IT | 80.429.888,67 | 490.0 | 369,57 |
| MSFT | MICROSOFT CORP | IT | 75.219.621,36 | 458.0 | 500,37 |
| NFLX | NETFLIX INC | Kommunikation | 73.724.688,48 | 449.0 | 1.247,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 72.238.771,08 | 440.0 | 166,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 71.484.527,81 | 435.0 | 230,33 |
| AAPL | APPLE INC | IT | 70.304.219,63 | 428.0 | 226,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.903.007,68 | 426.0 | 347,79 |
| MU | MICRON TECHNOLOGY INC | IT | 43.821.680,00 | 267.0 | 140,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.358.026,26 | 264.0 | 159,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.424.469,52 | 252.0 | 142,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.275.478,40 | 251.0 | 256,88 |
| WDAY | WORKDAY INC CLASS A | IT | 39.653.930,24 | 241.0 | 226,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.357.493,12 | 240.0 | 92,32 |
| NOW | SERVICENOW INC | IT | 36.469.932,16 | 222.0 | 923,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.624.878,88 | 205.0 | 490,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.624.910,30 | 205.0 | 239,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.044.267,37 | 201.0 | 43,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.817.999,49 | 200.0 | 184,01 |
| INTC | INTEL CORPORATION CORP | IT | 32.027.164,14 | 195.0 | 24,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.410.956,58 | 191.0 | 751,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.776.639,32 | 175.0 | 463,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 28.560.357,28 | 174.0 | 149,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.898.732,00 | 164.0 | 193,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 25.491.085,20 | 155.0 | 579,87 |
| PGR | PROGRESSIVE CORP | Financials | 25.129.138,21 | 153.0 | 246,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.579.416,43 | 144.0 | 48,13 |
| PCAR | PACCAR INC | Industrie | 23.150.766,32 | 141.0 | 98,66 |
| ANET | ARISTA NETWORKS INC | IT | 22.345.144,32 | 136.0 | 150,72 |
| UNP | UNION PACIFIC CORP | Industrie | 21.957.126,84 | 134.0 | 215,19 |
| ZS | ZSCALER INC | IT | 19.764.817,05 | 120.0 | 278,79 |
| ADBE | ADOBE INC | IT | 18.528.366,24 | 113.0 | 350,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.650.609,94 | 101.0 | 449,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.300.246,60 | 99.0 | 273,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.815.736,60 | 96.0 | 780,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.431.651,73 | 94.0 | 956,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.931.154,48 | 91.0 | 94,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.621.323,08 | 89.0 | 69,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.214.030,90 | 87.0 | 62,83 |
| CDW | CDW CORP | IT | 13.427.986,64 | 82.0 | 170,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.894.790,28 | 79.0 | 162,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 12.476.601,20 | 76.0 | 117,46 |
| FI | FISERV INC | Financials | 12.347.558,02 | 75.0 | 132,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.050.920,48 | 73.0 | 223,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.813.535,70 | 72.0 | 76,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.804.879,63 | 72.0 | 338,53 |
| COP | CONOCOPHILLIPS | Energie | 11.323.870,56 | 69.0 | 94,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.157.702,50 | 68.0 | 2.348,99 |
| KLAC | KLA CORP | IT | 10.652.499,86 | 65.0 | 932,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.086.359,59 | 55.0 | 38,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.871.373,60 | 54.0 | 388,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.376.562,08 | 51.0 | 33,48 |
| FTNT | FORTINET INC | IT | 7.944.502,88 | 48.0 | 79,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.941.477,08 | 48.0 | 1.287,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.699.941,73 | 47.0 | 142,61 |
| BA | BOEING | Industrie | 5.968.987,20 | 36.0 | 227,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.630.308,00 | 34.0 | 76,00 |
| INVH | INVITATION HOMES INC | Immobilien | 5.424.157,45 | 33.0 | 30,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.151.558,48 | 31.0 | 65,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.097.460,54 | 31.0 | 137,27 |
| BRO | BROWN & BROWN INC | Financials | 4.787.615,00 | 29.0 | 92,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.594.168,48 | 28.0 | 272,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.563.697,60 | 28.0 | 174,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.506.681,22 | 27.0 | 165,31 |
| APP | APPLOVIN CORP CLASS A | IT | 4.225.611,12 | 26.0 | 567,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.861.633,20 | 24.0 | 4.252,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.673.067,07 | 22.0 | 169,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.661.974,90 | 22.0 | 81,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.491.796,04 | 21.0 | 3.194,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.320.194,50 | 20.0 | 54,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.294.604,40 | 20.0 | 306,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.012.328,30 | 18.0 | 424,87 |
| ALL | ALLSTATE CORP | Financials | 2.890.433,50 | 18.0 | 200,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.449.471,04 | 15.0 | 163,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.344.908,72 | 14.0 | 129,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.299.456,25 | 14.0 | 108,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.703.903,20 | 10.0 | 1.252,87 |
| LIN | LINDE PLC | Materialien | 1.688.957,10 | 10.0 | 472,70 |
| INTU | INTUIT INC | IT | 1.489.710,20 | 9.0 | 656,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.427.437,50 | 9.0 | 86,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.415.172,00 | 9.0 | 90,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.399.958,60 | 9.0 | 86,30 |
| TOST | TOAST INC CLASS A | Financials | 997.938,90 | 6.0 | 39,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 808.492,71 | 5.0 | 545,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 688.974,56 | 4.0 | 239,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 678.803,36 | 4.0 | 765,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 677.798,76 | 4.0 | 275,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 617.832,00 | 4.0 | 257,43 |
| DE | DEERE | Industrie | 594.843,70 | 4.0 | 471,35 |
| CAT | CATERPILLAR INC | Industrie | 593.342,73 | 4.0 | 422,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 507.520,00 | 3.0 | 396,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 500.408,82 | 3.0 | 110,98 |
| CVX | CHEVRON CORP | Energie | 473.370,00 | 3.0 | 157,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 450.005,31 | 3.0 | 515,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 396.586,20 | 2.0 | 98,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 370.928,34 | 2.0 | 192,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 292.784,58 | 2.0 | 305,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 288.385,92 | 2.0 | 111,26 |
| USD | USD CASH | Cash und/oder Derivate | 279.928,69 | 2.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 227.194,11 | 1.0 | 198,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 146.294,54 | 1.0 | 382,97 |
| QCOM | QUALCOMM INC | IT | 91.396,25 | 1.0 | 158,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 125,40 | 0.0 | 12,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -125,40 | 0.0 | 12,54 |
| QCOM | QUALCOMM INC | IT | -91.396,25 | -1.0 | 158,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -146.294,54 | -1.0 | 382,97 |
| MMC | MARSH & MCLENNAN INC | Financials | -227.194,11 | -1.0 | 198,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -288.385,92 | -2.0 | 111,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -292.784,58 | -2.0 | 305,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -370.928,34 | -2.0 | 192,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -396.586,20 | -2.0 | 98,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -450.005,31 | -3.0 | 515,47 |
| CVX | CHEVRON CORP | Energie | -473.370,00 | -3.0 | 157,79 |
| PLD | PROLOGIS REIT INC | Immobilien | -500.408,82 | -3.0 | 110,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -507.520,00 | -3.0 | 396,50 |
| CAT | CATERPILLAR INC | Industrie | -593.342,73 | -4.0 | 422,91 |
| DE | DEERE | Industrie | -594.843,70 | -4.0 | 471,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -617.832,00 | -4.0 | 257,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -677.798,76 | -4.0 | 275,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | -678.803,36 | -4.0 | 765,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -688.974,56 | -4.0 | 239,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | -808.492,71 | -5.0 | 545,91 |
| TOST | TOAST INC CLASS A | Financials | -997.938,90 | -6.0 | 39,90 |
| CSGP | COSTAR GROUP INC | Immobilien | -1.399.958,60 | -9.0 | 86,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.415.172,00 | -9.0 | 90,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -1.427.437,50 | -9.0 | 86,25 |
| INTU | INTUIT INC | IT | -1.489.710,20 | -9.0 | 656,26 |
| LIN | LINDE PLC | Materialien | -1.688.957,10 | -10.0 | 472,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.703.903,20 | -10.0 | 1.252,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.299.456,25 | -14.0 | 108,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -2.344.908,72 | -14.0 | 129,36 |
| ATO | ATMOS ENERGY CORP | Versorger | -2.449.471,04 | -15.0 | 163,91 |
| ALL | ALLSTATE CORP | Financials | -2.890.433,50 | -18.0 | 200,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -3.012.328,30 | -18.0 | 424,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -3.294.604,40 | -20.0 | 306,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.320.194,50 | -20.0 | 54,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | -3.491.796,04 | -21.0 | 3.194,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | -3.661.974,90 | -22.0 | 81,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.673.067,07 | -22.0 | 169,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.861.633,20 | -24.0 | 4.252,90 |
| APP | APPLOVIN CORP CLASS A | IT | -4.225.611,12 | -26.0 | 567,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.506.681,22 | -27.0 | 165,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.563.697,60 | -28.0 | 174,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.594.168,48 | -28.0 | 272,36 |
| BRO | BROWN & BROWN INC | Financials | -4.787.615,00 | -29.0 | 92,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.097.460,54 | -31.0 | 137,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -5.151.558,48 | -31.0 | 65,64 |
| INVH | INVITATION HOMES INC | Immobilien | -5.424.157,45 | -33.0 | 30,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -5.630.308,00 | -34.0 | 76,00 |
| BA | BOEING | Industrie | -5.968.987,20 | -36.0 | 227,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.699.941,73 | -47.0 | 142,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | -7.941.477,08 | -48.0 | 1.287,32 |
| FTNT | FORTINET INC | IT | -7.944.502,88 | -48.0 | 79,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.376.562,08 | -51.0 | 33,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -8.871.373,60 | -54.0 | 388,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.086.359,59 | -55.0 | 38,71 |
| KLAC | KLA CORP | IT | -10.652.499,86 | -65.0 | 932,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.157.702,50 | -68.0 | 2.348,99 |
| COP | CONOCOPHILLIPS | Energie | -11.323.870,56 | -69.0 | 94,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -11.804.879,63 | -72.0 | 338,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.813.535,70 | -72.0 | 76,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -12.050.920,48 | -73.0 | 223,43 |
| FI | FISERV INC | Financials | -12.347.558,02 | -75.0 | 132,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -12.476.601,20 | -76.0 | 117,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.894.790,28 | -79.0 | 162,62 |
| CDW | CDW CORP | IT | -13.427.986,64 | -82.0 | 170,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.214.030,90 | -87.0 | 62,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.621.323,08 | -89.0 | 69,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.931.154,48 | -91.0 | 94,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -15.431.651,73 | -94.0 | 956,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -15.815.736,60 | -96.0 | 780,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -16.300.246,60 | -99.0 | 273,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -16.650.609,94 | -101.0 | 449,98 |
| ADBE | ADOBE INC | IT | -18.528.366,24 | -113.0 | 350,16 |
| ZS | ZSCALER INC | IT | -19.764.817,05 | -120.0 | 278,79 |
| UNP | UNION PACIFIC CORP | Industrie | -21.957.126,84 | -134.0 | 215,19 |
| ANET | ARISTA NETWORKS INC | IT | -22.345.144,32 | -136.0 | 150,72 |
| PCAR | PACCAR INC | Industrie | -23.150.766,32 | -141.0 | 98,66 |
| ON | ON SEMICONDUCTOR CORP | IT | -23.579.416,43 | -144.0 | 48,13 |
| PGR | PROGRESSIVE CORP | Financials | -25.129.138,21 | -153.0 | 246,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -25.491.085,20 | -155.0 | 579,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -26.898.732,00 | -164.0 | 193,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -28.560.357,28 | -174.0 | 149,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -28.776.639,32 | -175.0 | 463,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -31.410.956,58 | -191.0 | 751,98 |
| INTC | INTEL CORPORATION CORP | IT | -32.027.164,14 | -195.0 | 24,77 |
| TXN | TEXAS INSTRUMENT INC | IT | -32.817.999,49 | -200.0 | 184,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -33.044.267,37 | -201.0 | 43,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -33.624.910,30 | -205.0 | 239,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -33.624.878,88 | -205.0 | 490,08 |
| NOW | SERVICENOW INC | IT | -36.469.932,16 | -222.0 | 923,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.357.493,12 | -240.0 | 92,32 |
| WDAY | WORKDAY INC CLASS A | IT | -39.653.930,24 | -241.0 | 226,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -41.275.478,40 | -251.0 | 256,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.424.469,52 | -252.0 | 142,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -43.358.026,26 | -264.0 | 159,54 |
| MU | MICRON TECHNOLOGY INC | IT | -43.821.680,00 | -267.0 | 140,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -69.903.007,68 | -426.0 | 347,79 |
| AAPL | APPLE INC | IT | -70.304.219,63 | -428.0 | 226,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -71.484.527,81 | -435.0 | 230,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -72.238.771,08 | -440.0 | 166,74 |
| NFLX | NETFLIX INC | Kommunikation | -73.724.688,48 | -449.0 | 1.247,71 |
| MSFT | MICROSOFT CORP | IT | -75.219.621,36 | -458.0 | 500,37 |
| AVGO | BROADCOM INC | IT | -80.429.888,67 | -490.0 | 369,57 |
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