ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 246 securities.

Note: The data shown here is as of date Nov. 26, 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 1.657.228.510,93 10000.0 31.203,70
AVGO BROADCOM INC IT 67.517.705,71 407.0 385,03
AMZN AMAZON COM INC Zyklische Konsumgüter  66.859.693,04 403.0 229,67
MU MICRON TECHNOLOGY INC IT 65.970.955,54 398.0 224,53
GOOGL ALPHABET INC CLASS A Kommunikation 61.171.883,76 369.0 323,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 51.112.482,45 308.0 163,55
META META PLATFORMS INC CLASS A Kommunikation 47.945.539,20 289.0 636,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 45.566.053,38 275.0 74,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 44.283.210,84 267.0 157,41
WDAY WORKDAY INC CLASS A IT 43.818.744,52 264.0 233,69
TSLA TESLA INC Zyklische Konsumgüter  43.247.689,20 261.0 419,40
PANW PALO ALTO NETWORKS INC IT 43.046.810,73 260.0 186,27
FISV FISERV INC Financials 40.983.835,20 247.0 60,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 39.829.823,94 240.0 512,34
ORCL ORACLE CORP IT 37.900.887,83 229.0 197,03
APP APPLOVIN CORP CLASS A IT 37.122.230,89 224.0 556,03
AMD ADVANCED MICRO DEVICES INC IT 36.031.936,26 217.0 206,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.695.926,46 203.0 521,02
ABBV ABBVIE INC Gesundheitsversorgung 30.917.484,00 187.0 231,80
AAPL APPLE INC IT 30.192.499,70 182.0 276,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.919.528,56 156.0 58,34
PSTG PURE STORAGE INC CLASS A IT 25.812.919,70 156.0 83,15
PAYX PAYCHEX INC Industrie 25.560.967,89 154.0 112,11
NOW SERVICENOW INC IT 25.427.801,10 153.0 825,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.331.105,35 147.0 49,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.083.705,64 145.0 326,28
NTAP NETAPP INC IT 23.033.440,20 139.0 111,48
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 22.923.516,56 138.0 22,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  21.185.780,24 128.0 15,56
EXE EXPAND ENERGY CORP Energie 18.930.395,79 114.0 116,01
CMCSA COMCAST CORP CLASS A Kommunikation 18.250.373,96 110.0 26,68
NET CLOUDFLARE INC CLASS A IT 17.985.019,32 109.0 197,49
USD USD CASH Cash und/oder Derivate 17.898.354,19 108.0 100,00
ROST ROSS STORES INC Zyklische Konsumgüter  17.420.550,00 105.0 176,50
HON HONEYWELL INTERNATIONAL INC Industrie 17.143.089,90 103.0 191,02
NOC NORTHROP GRUMMAN CORP Industrie 16.900.385,60 102.0 569,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 16.846.538,01 102.0 908,61
MSI MOTOROLA SOLUTIONS INC IT 16.129.481,01 97.0 369,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.917.762,74 90.0 429,82
MSTR STRATEGY INC CLASS A IT 14.744.457,51 89.0 172,19
AMT AMERICAN TOWER REIT CORP Immobilien 13.762.605,36 83.0 179,76
SNOW SNOWFLAKE INC IT 13.664.968,80 82.0 250,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.323.516,86 80.0 508,57
ANET ARISTA NETWORKS INC IT 13.072.556,88 79.0 125,04
CBRE CBRE GROUP INC CLASS A Immobilien 12.862.279,74 78.0 162,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.550.480,47 76.0 578,87
PLD PROLOGIS REIT INC Immobilien 11.577.712,76 70.0 127,39
ROL ROLLINS INC Industrie 11.428.365,94 69.0 61,22
INCY INCYTE CORP Gesundheitsversorgung 10.789.954,30 65.0 105,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.316.123,01 62.0 172,03
INTC INTEL CORPORATION CORP IT 10.257.448,23 62.0 35,83
POW POWER CORPORATION OF CANADA Financials 9.894.710,52 60.0 51,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.761.250,00 59.0 2.055,00
CDNS CADENCE DESIGN SYSTEMS INC IT 9.312.341,22 56.0 303,66
CLS CELESTICA INC IT 9.099.576,44 55.0 327,91
GLW CORNING INC IT 8.496.153,75 51.0 82,95
ILMN ILLUMINA INC Gesundheitsversorgung 7.984.657,24 48.0 129,64
BIIB BIOGEN INC Gesundheitsversorgung 7.961.113,92 48.0 181,96
ROP ROPER TECHNOLOGIES INC IT 7.494.777,49 45.0 446,41
T AT&T INC Kommunikation 7.345.869,18 44.0 25,86
MCK MCKESSON CORP Gesundheitsversorgung 7.243.185,60 44.0 889,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.682.896,48 40.0 177,51
UBER UBER TECHNOLOGIES INC Industrie 6.543.218,96 39.0 83,69
WAT WATERS CORP Gesundheitsversorgung 6.405.096,04 39.0 412,54
TRGP TARGA RESOURCES CORP Energie 6.249.848,16 38.0 171,06
BDX BECTON DICKINSON Gesundheitsversorgung 6.156.566,57 37.0 195,49
AKAM AKAMAI TECHNOLOGIES INC IT 5.983.957,28 36.0 90,71
MSFT MICROSOFT CORP IT 5.835.018,67 35.0 476,99
DTE DTE ENERGY Versorger 5.650.034,61 34.0 136,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.554.509,94 34.0 132,37
CVX CHEVRON CORP Energie 5.343.218,22 32.0 148,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 5.128.399,13 31.0 148,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.124.816,36 31.0 249,31
NTRA NATERA INC Gesundheitsversorgung 5.115.988,17 31.0 236,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.995.255,51 30.0 127,89
NI NISOURCE INC Versorger 4.761.793,20 29.0 43,14
RKT ROCKET COMPANIES INC CLASS A Financials 4.344.348,84 26.0 19,66
UDR UDR REIT INC Immobilien 4.267.542,40 26.0 36,08
ADBE ADOBE INC IT 4.238.511,20 26.0 319,55
ECL ECOLAB INC Materialien 4.236.442,32 26.0 273,46
AJG ARTHUR J GALLAGHER Financials 4.152.232,32 25.0 250,24
BXP BXP INC Immobilien 4.114.313,72 25.0 72,43
STN STANTEC INC Industrie 3.915.259,56 24.0 95,86
J JACOBS SOLUTIONS INC Industrie 3.583.278,82 22.0 133,54
FFIV F5 INC IT 3.559.108,29 21.0 240,01
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.490.954,36 21.0 1.506,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.429.243,09 21.0 56,29
VST VISTRA CORP Versorger 3.269.194,24 20.0 170,84
ADI ANALOG DEVICES INC IT 3.182.256,54 19.0 252,02
QCOM QUALCOMM INC IT 3.164.590,70 19.0 163,30
H HYDRO ONE LTD Versorger 3.143.846,04 19.0 39,21
ACGL ARCH CAPITAL GROUP LTD Financials 3.095.214,65 19.0 93,61
BX BLACKSTONE INC Financials 3.089.338,77 19.0 143,43
TYL TYLER TECHNOLOGIES INC IT 2.899.450,40 17.0 470,69
WSP WSP GLOBAL INC Industrie 2.808.852,12 17.0 173,12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.684.459,04 16.0 47,01
RKLB ROCKET LAB CORP Industrie 2.679.241,80 16.0 42,60
ACM AECOM Industrie 2.464.968,52 15.0 103,88
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.397.315,54 14.0 32,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 2.132.559,89 13.0 68,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.976.569,65 12.0 85,77
ENB ENBRIDGE INC Energie 1.974.381,74 12.0 47,55
FOX FOX CORP CLASS B Kommunikation 1.878.575,82 11.0 57,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.867.477,84 11.0 129,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.790.576,76 11.0 155,96
SNPS SYNOPSYS INC IT 1.659.452,52 10.0 401,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.280.923,40 8.0 33,40
PINS PINTEREST INC CLASS A Kommunikation 1.230.908,52 7.0 25,51
AME AMETEK INC Industrie 1.211.128,02 7.0 197,22
NFLX NETFLIX INC Kommunikation 1.187.236,80 7.0 104,40
TOST TOAST INC CLASS A Financials 831.865,86 5.0 33,26
MRK MERCK & CO INC Gesundheitsversorgung 750.291,66 5.0 105,66
GOOG ALPHABET INC CLASS C Kommunikation 737.899,20 4.0 323,64
EQIX EQUINIX REIT INC Immobilien 686.053,55 4.0 748,15
CME CME GROUP INC CLASS A Financials 677.770,06 4.0 276,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 621.785,60 4.0 485,77
HPE HEWLETT PACKARD ENTERPRISE IT 554.270,64 3.0 21,36
CRM SALESFORCE INC IT 544.329,00 3.0 234,12
PSA PUBLIC STORAGE REIT Immobilien 530.498,84 3.0 272,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  469.176,00 3.0 195,49
SYK STRYKER CORP Gesundheitsversorgung 421.589,92 3.0 375,08
MCD MCDONALDS CORP Zyklische Konsumgüter  297.100,65 2.0 310,45
CAT CATERPILLAR INC Industrie 128.620,47 1.0 566,61
CAT CATERPILLAR INC Industrie -128.620,47 -1.0 566,61
MCD MCDONALDS CORP Zyklische Konsumgüter  -297.100,65 -2.0 310,45
SYK STRYKER CORP Gesundheitsversorgung -421.589,92 -3.0 375,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -469.176,00 -3.0 195,49
PSA PUBLIC STORAGE REIT Immobilien -530.498,84 -3.0 272,33
CRM SALESFORCE INC IT -544.329,00 -3.0 234,12
HPE HEWLETT PACKARD ENTERPRISE IT -554.270,64 -3.0 21,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -621.785,60 -4.0 485,77
CME CME GROUP INC CLASS A Financials -677.770,06 -4.0 276,98
EQIX EQUINIX REIT INC Immobilien -686.053,55 -4.0 748,15
GOOG ALPHABET INC CLASS C Kommunikation -737.899,20 -4.0 323,64
MRK MERCK & CO INC Gesundheitsversorgung -750.291,66 -5.0 105,66
TOST TOAST INC CLASS A Financials -831.865,86 -5.0 33,26
NFLX NETFLIX INC Kommunikation -1.187.236,80 -7.0 104,40
AME AMETEK INC Industrie -1.211.128,02 -7.0 197,22
PINS PINTEREST INC CLASS A Kommunikation -1.230.908,52 -7.0 25,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -1.280.923,40 -8.0 33,40
SNPS SYNOPSYS INC IT -1.659.452,52 -10.0 401,61
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.667.295,16 -10.0 100,00
ICE INTERCONTINENTAL EXCHANGE INC Financials -1.790.576,76 -11.0 155,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -1.867.477,84 -11.0 129,56
FOX FOX CORP CLASS B Kommunikation -1.878.575,82 -11.0 57,97
ENB ENBRIDGE INC Energie -1.974.381,74 -12.0 47,55
SOLV SOLVENTUM CORP Gesundheitsversorgung -1.976.569,65 -12.0 85,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials -2.132.559,89 -13.0 68,83
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien -2.397.315,54 -14.0 32,09
ACM AECOM Industrie -2.464.968,52 -15.0 103,88
RKLB ROCKET LAB CORP Industrie -2.679.241,80 -16.0 42,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien -2.684.459,04 -16.0 47,01
WSP WSP GLOBAL INC Industrie -2.808.852,12 -17.0 173,12
TYL TYLER TECHNOLOGIES INC IT -2.899.450,40 -17.0 470,69
BX BLACKSTONE INC Financials -3.089.338,77 -19.0 143,43
ACGL ARCH CAPITAL GROUP LTD Financials -3.095.214,65 -19.0 93,61
H HYDRO ONE LTD Versorger -3.143.846,04 -19.0 39,21
QCOM QUALCOMM INC IT -3.164.590,70 -19.0 163,30
ADI ANALOG DEVICES INC IT -3.182.256,54 -19.0 252,02
VST VISTRA CORP Versorger -3.269.194,24 -20.0 170,84
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.429.243,09 -21.0 56,29
MTD METTLER TOLEDO INC Gesundheitsversorgung -3.490.954,36 -21.0 1.506,02
FFIV F5 INC IT -3.559.108,29 -21.0 240,01
J JACOBS SOLUTIONS INC Industrie -3.583.278,82 -22.0 133,54
STN STANTEC INC Industrie -3.915.259,56 -24.0 95,86
BXP BXP INC Immobilien -4.114.313,72 -25.0 72,43
AJG ARTHUR J GALLAGHER Financials -4.152.232,32 -25.0 250,24
ECL ECOLAB INC Materialien -4.236.442,32 -26.0 273,46
ADBE ADOBE INC IT -4.238.511,20 -26.0 319,55
UDR UDR REIT INC Immobilien -4.267.542,40 -26.0 36,08
RKT ROCKET COMPANIES INC CLASS A Financials -4.344.348,84 -26.0 19,66
NI NISOURCE INC Versorger -4.761.793,20 -29.0 43,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -4.995.255,51 -30.0 127,89
NTRA NATERA INC Gesundheitsversorgung -5.115.988,17 -31.0 236,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -5.124.816,36 -31.0 249,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -5.128.399,13 -31.0 148,49
CVX CHEVRON CORP Energie -5.343.218,22 -32.0 148,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien -5.554.509,94 -34.0 132,37
DTE DTE ENERGY Versorger -5.650.034,61 -34.0 136,07
MSFT MICROSOFT CORP IT -5.835.018,67 -35.0 476,99
AKAM AKAMAI TECHNOLOGIES INC IT -5.983.957,28 -36.0 90,71
BDX BECTON DICKINSON Gesundheitsversorgung -6.156.566,57 -37.0 195,49
TRGP TARGA RESOURCES CORP Energie -6.249.848,16 -38.0 171,06
WAT WATERS CORP Gesundheitsversorgung -6.405.096,04 -39.0 412,54
UBER UBER TECHNOLOGIES INC Industrie -6.543.218,96 -39.0 83,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -6.682.896,48 -40.0 177,51
MCK MCKESSON CORP Gesundheitsversorgung -7.243.185,60 -44.0 889,28
T AT&T INC Kommunikation -7.345.869,18 -44.0 25,86
ROP ROPER TECHNOLOGIES INC IT -7.494.777,49 -45.0 446,41
BIIB BIOGEN INC Gesundheitsversorgung -7.961.113,92 -48.0 181,96
ILMN ILLUMINA INC Gesundheitsversorgung -7.984.657,24 -48.0 129,64
GLW CORNING INC IT -8.496.153,75 -51.0 82,95
CLS CELESTICA INC IT -9.099.576,44 -55.0 327,91
CDNS CADENCE DESIGN SYSTEMS INC IT -9.312.341,22 -56.0 303,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.761.250,00 -59.0 2.055,00
POW POWER CORPORATION OF CANADA Financials -9.894.710,52 -60.0 51,06
INTC INTEL CORPORATION CORP IT -10.257.448,23 -62.0 35,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie -10.316.123,01 -62.0 172,03
INCY INCYTE CORP Gesundheitsversorgung -10.789.954,30 -65.0 105,55
ROL ROLLINS INC Industrie -11.428.365,94 -69.0 61,22
PLD PROLOGIS REIT INC Immobilien -11.577.712,76 -70.0 127,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.550.480,47 -76.0 578,87
CBRE CBRE GROUP INC CLASS A Immobilien -12.862.279,74 -78.0 162,21
ANET ARISTA NETWORKS INC IT -13.072.556,88 -79.0 125,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -13.323.516,86 -80.0 508,57
SNOW SNOWFLAKE INC IT -13.664.968,80 -82.0 250,32
AMT AMERICAN TOWER REIT CORP Immobilien -13.762.605,36 -83.0 179,76
MSTR STRATEGY INC CLASS A IT -14.744.457,51 -89.0 172,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -14.917.762,74 -90.0 429,82
MSI MOTOROLA SOLUTIONS INC IT -16.129.481,01 -97.0 369,51
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -16.171.660,21 -98.0 100,00
MPWR MONOLITHIC POWER SYSTEMS INC IT -16.846.538,01 -102.0 908,61
NOC NORTHROP GRUMMAN CORP Industrie -16.900.385,60 -102.0 569,42
HON HONEYWELL INTERNATIONAL INC Industrie -17.143.089,90 -103.0 191,02
ROST ROSS STORES INC Zyklische Konsumgüter  -17.420.550,00 -105.0 176,50
NET CLOUDFLARE INC CLASS A IT -17.985.019,32 -109.0 197,49
CMCSA COMCAST CORP CLASS A Kommunikation -18.250.373,96 -110.0 26,68
EXE EXPAND ENERGY CORP Energie -18.930.395,79 -114.0 116,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -21.185.780,24 -128.0 15,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -22.923.516,56 -138.0 22,96
NTAP NETAPP INC IT -23.033.440,20 -139.0 111,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -24.083.705,64 -145.0 326,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -24.331.105,35 -147.0 49,05
NOW SERVICENOW INC IT -25.427.801,10 -153.0 825,31
PAYX PAYCHEX INC Industrie -25.560.967,89 -154.0 112,11
PSTG PURE STORAGE INC CLASS A IT -25.812.919,70 -156.0 83,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -25.919.528,56 -156.0 58,34
AAPL APPLE INC IT -30.192.499,70 -182.0 276,97
ABBV ABBVIE INC Gesundheitsversorgung -30.917.484,00 -187.0 231,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -33.695.926,46 -203.0 521,02
AMD ADVANCED MICRO DEVICES INC IT -36.031.936,26 -217.0 206,13
APP APPLOVIN CORP CLASS A IT -37.122.230,89 -224.0 556,03
ORCL ORACLE CORP IT -37.900.887,83 -229.0 197,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -39.829.823,94 -240.0 512,34
FISV FISERV INC Financials -40.983.835,20 -247.0 60,76
PANW PALO ALTO NETWORKS INC IT -43.046.810,73 -260.0 186,27
TSLA TESLA INC Zyklische Konsumgüter  -43.247.689,20 -261.0 419,40
WDAY WORKDAY INC CLASS A IT -43.818.744,52 -264.0 233,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -44.283.210,84 -267.0 157,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -45.566.053,38 -275.0 74,82
META META PLATFORMS INC CLASS A Kommunikation -47.945.539,20 -289.0 636,22
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -51.112.482,45 -308.0 163,55
GOOGL ALPHABET INC CLASS A Kommunikation -61.171.883,76 -369.0 323,44
MU MICRON TECHNOLOGY INC IT -65.970.955,54 -398.0 224,53
AMZN AMAZON COM INC Zyklische Konsumgüter  -66.859.693,04 -403.0 229,67
AVGO BROADCOM INC IT -67.517.705,71 -407.0 385,03