Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 192 securities.
Note: The data shown here is as of date Okt. 31, 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 | 1.675.831.543,65 | 10003.0 | 31.584,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 72.077.625,48 | 430.0 | 244,22 |
| AVGO | BROADCOM INC | IT | 67.707.714,51 | 404.0 | 369,63 |
| MU | MICRON TECHNOLOGY INC | IT | 67.546.317,12 | 403.0 | 223,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.216.308,34 | 395.0 | 281,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 51.566.898,10 | 308.0 | 200,47 |
| MSFT | MICROSOFT CORP | IT | 49.783.289,02 | 297.0 | 517,81 |
| NVDA | NVIDIA CORP | IT | 46.724.365,01 | 279.0 | 202,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 44.633.249,96 | 266.0 | 543,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.063.062,16 | 263.0 | 456,56 |
| CSCO | CISCO SYSTEMS INC | IT | 44.039.197,59 | 263.0 | 73,11 |
| APP | APPLOVIN CORP CLASS A | IT | 43.286.816,27 | 258.0 | 637,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.943.896,52 | 256.0 | 256,12 |
| WDAY | WORKDAY INC CLASS A | IT | 42.331.484,80 | 253.0 | 239,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 40.931.632,20 | 244.0 | 648,35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.855.367,96 | 232.0 | 144,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.648.414,48 | 207.0 | 66,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.781.669,40 | 202.0 | 27,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.687.110,20 | 195.0 | 22,45 |
| ORCL | ORACLE CORP | IT | 31.886.894,03 | 190.0 | 262,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 26.682.360,60 | 159.0 | 98,70 |
| NFLX | NETFLIX INC | Kommunikation | 25.196.727,20 | 150.0 | 1.118,86 |
| NOW | SERVICENOW INC | IT | 25.179.998,48 | 150.0 | 919,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 25.175.079,50 | 150.0 | 56,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.140.879,17 | 150.0 | 846,01 |
| AAPL | APPLE INC | IT | 24.338.166,66 | 145.0 | 270,37 |
| NTAP | NETAPP INC | IT | 24.335.114,70 | 145.0 | 117,78 |
| MSTR | STRATEGY INC CLASS A | IT | 23.077.871,79 | 138.0 | 269,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.067.524,40 | 138.0 | 253,30 |
| USD | USD CASH | Cash und/oder Derivate | 22.939.522,51 | 137.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.852.885,29 | 136.0 | 46,07 |
| FI | FISERV INC | Financials | 21.930.072,84 | 131.0 | 66,69 |
| SNPS | SYNOPSYS INC | IT | 21.199.293,66 | 127.0 | 453,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.476.287,78 | 110.0 | 13,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.678.247,60 | 106.0 | 446,15 |
| ANET | ARISTA NETWORKS INC | IT | 16.486.016,43 | 98.0 | 157,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.685.404,00 | 94.0 | 158,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.336.914,56 | 92.0 | 256,96 |
| SNOW | SNOWFLAKE INC | IT | 15.005.699,20 | 90.0 | 274,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.822.139,24 | 88.0 | 406,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.355.471,54 | 86.0 | 123,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.211.308,48 | 85.0 | 72,88 |
| KLAC | KLA CORP | IT | 13.806.228,28 | 82.0 | 1.208,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.132.842,75 | 72.0 | 583,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.086.784,42 | 72.0 | 152,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.583.724,68 | 69.0 | 534,28 |
| INTC | INTEL CORPORATION CORP | IT | 11.448.377,19 | 68.0 | 39,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.277.795,56 | 67.0 | 124,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.054.485,00 | 66.0 | 2.327,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 10.885.389,17 | 65.0 | 60,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.716.614,24 | 58.0 | 425,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 9.086.354,78 | 54.0 | 46,89 |
| CDW | CDW CORP | IT | 9.058.431,43 | 54.0 | 159,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.943.529,10 | 41.0 | 178,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.749.621,04 | 40.0 | 154,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.608.364,30 | 39.0 | 811,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.222.039,21 | 37.0 | 69,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.484.745,86 | 33.0 | 338,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.926.184,01 | 29.0 | 298,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.670.602,86 | 28.0 | 281,82 |
| STN | STANTEC INC | Industrie | 4.527.741,78 | 27.0 | 110,85 |
| ADBE | ADOBE INC | IT | 4.513.871,84 | 27.0 | 340,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.435.415,60 | 26.0 | 169,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.303.452,69 | 26.0 | 198,93 |
| ECL | ECOLAB INC | Materialien | 3.972.148,80 | 24.0 | 256,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.490.273,22 | 21.0 | 31,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.263.537,97 | 19.0 | 53,57 |
| WSP | WSP GLOBAL INC | Industrie | 3.105.000,54 | 19.0 | 191,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.905.236,22 | 17.0 | 58,22 |
| ALL | ALLSTATE CORP | Financials | 2.737.969,92 | 16.0 | 191,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.705.424,00 | 16.0 | 269,25 |
| ENB | ENBRIDGE INC | Energie | 2.455.901,51 | 15.0 | 46,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.991.760,00 | 12.0 | 96,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.517.931,00 | 9.0 | 219,99 |
| LIN | LINDE PLC | Materialien | 1.494.585,90 | 9.0 | 418,30 |
| TOST | TOAST INC CLASS A | Financials | 903.897,54 | 5.0 | 36,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 849.774,00 | 5.0 | 1.416,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 829.009,44 | 5.0 | 477,54 |
| ADI | ANALOG DEVICES INC | IT | 766.307,49 | 5.0 | 234,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 705.341,06 | 4.0 | 476,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 685.500,21 | 4.0 | 772,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 660.789,36 | 4.0 | 86,31 |
| CME | CME GROUP INC CLASS A | Financials | 649.654,03 | 4.0 | 265,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 633.674,58 | 4.0 | 24,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 610.488,00 | 4.0 | 254,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 610.543,98 | 4.0 | 85,98 |
| CRM | SALESFORCE INC | IT | 605.453,25 | 4.0 | 260,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 585.655,44 | 3.0 | 218,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 570.150,40 | 3.0 | 445,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 542.634,88 | 3.0 | 278,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 509.092,08 | 3.0 | 93,48 |
| QCOM | QUALCOMM INC | IT | 478.842,30 | 3.0 | 180,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 453.855,24 | 3.0 | 519,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 400.413,76 | 2.0 | 356,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 311.938,90 | 2.0 | 289,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 308.707,20 | 2.0 | 119,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -308.707,20 | -2.0 | 119,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -311.938,90 | -2.0 | 289,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -400.413,76 | -2.0 | 356,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -453.855,24 | -3.0 | 519,88 |
| QCOM | QUALCOMM INC | IT | -478.842,30 | -3.0 | 180,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -509.092,08 | -3.0 | 93,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -542.634,88 | -3.0 | 278,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -570.150,40 | -3.0 | 445,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -585.655,44 | -3.0 | 218,04 |
| CRM | SALESFORCE INC | IT | -605.453,25 | -4.0 | 260,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -610.543,98 | -4.0 | 85,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -610.488,00 | -4.0 | 254,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -633.674,58 | -4.0 | 24,42 |
| CME | CME GROUP INC CLASS A | Financials | -649.654,03 | -4.0 | 265,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -660.789,36 | -4.0 | 86,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | -685.500,21 | -4.0 | 772,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | -705.341,06 | -4.0 | 476,26 |
| ADI | ANALOG DEVICES INC | IT | -766.307,49 | -5.0 | 234,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -829.009,44 | -5.0 | 477,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -849.774,00 | -5.0 | 1.416,29 |
| TOST | TOAST INC CLASS A | Financials | -903.897,54 | -5.0 | 36,14 |
| LIN | LINDE PLC | Materialien | -1.494.585,90 | -9.0 | 418,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.517.931,00 | -9.0 | 219,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.991.760,00 | -12.0 | 96,50 |
| ENB | ENBRIDGE INC | Energie | -2.455.901,51 | -15.0 | 46,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.705.424,00 | -16.0 | 269,25 |
| ALL | ALLSTATE CORP | Financials | -2.737.969,92 | -16.0 | 191,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -2.905.236,22 | -17.0 | 58,22 |
| WSP | WSP GLOBAL INC | Industrie | -3.105.000,54 | -19.0 | 191,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.263.537,97 | -19.0 | 53,57 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.433.679,48 | -20.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.490.273,22 | -21.0 | 31,69 |
| ECL | ECOLAB INC | Materialien | -3.972.148,80 | -24.0 | 256,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | -4.303.452,69 | -26.0 | 198,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.435.415,60 | -26.0 | 169,42 |
| ADBE | ADOBE INC | IT | -4.513.871,84 | -27.0 | 340,31 |
| STN | STANTEC INC | Industrie | -4.527.741,78 | -27.0 | 110,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -4.670.602,86 | -28.0 | 281,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -4.926.184,01 | -29.0 | 298,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.484.745,86 | -33.0 | 338,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.222.039,21 | -37.0 | 69,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.608.364,30 | -39.0 | 811,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.749.621,04 | -40.0 | 154,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -6.943.529,10 | -41.0 | 178,98 |
| CDW | CDW CORP | IT | -9.058.431,43 | -54.0 | 159,37 |
| POW | POWER CORPORATION OF CANADA | Financials | -9.086.354,78 | -54.0 | 46,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.716.614,24 | -58.0 | 425,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -10.885.389,17 | -65.0 | 60,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.054.485,00 | -66.0 | 2.327,26 |
| PLD | PROLOGIS REIT INC | Immobilien | -11.277.795,56 | -67.0 | 124,09 |
| INTC | INTEL CORPORATION CORP | IT | -11.448.377,19 | -68.0 | 39,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.583.724,68 | -69.0 | 534,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -12.086.784,42 | -72.0 | 152,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -12.132.842,75 | -72.0 | 583,45 |
| KLAC | KLA CORP | IT | -13.806.228,28 | -82.0 | 1.208,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -14.211.308,48 | -85.0 | 72,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -14.355.471,54 | -86.0 | 123,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -14.822.139,24 | -88.0 | 406,71 |
| SNOW | SNOWFLAKE INC | IT | -15.005.699,20 | -90.0 | 274,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.336.914,56 | -92.0 | 256,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -15.685.404,00 | -94.0 | 158,92 |
| ANET | ARISTA NETWORKS INC | IT | -16.486.016,43 | -98.0 | 157,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | -17.678.247,60 | -106.0 | 446,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | -18.476.287,78 | -110.0 | 13,57 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -20.009.256,06 | -119.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | -21.199.293,66 | -127.0 | 453,82 |
| FI | FISERV INC | Financials | -21.930.072,84 | -131.0 | 66,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -22.852.885,29 | -136.0 | 46,07 |
| NET | CLOUDFLARE INC CLASS A | IT | -23.067.524,40 | -138.0 | 253,30 |
| MSTR | STRATEGY INC CLASS A | IT | -23.077.871,79 | -138.0 | 269,51 |
| NTAP | NETAPP INC | IT | -24.335.114,70 | -145.0 | 117,78 |
| AAPL | APPLE INC | IT | -24.338.166,66 | -145.0 | 270,37 |
| EQIX | EQUINIX REIT INC | Immobilien | -25.140.879,17 | -150.0 | 846,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -25.175.079,50 | -150.0 | 56,38 |
| NOW | SERVICENOW INC | IT | -25.179.998,48 | -150.0 | 919,28 |
| NFLX | NETFLIX INC | Kommunikation | -25.196.727,20 | -150.0 | 1.118,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | -26.682.360,60 | -159.0 | 98,70 |
| ORCL | ORACLE CORP | IT | -31.886.894,03 | -190.0 | 262,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -32.687.110,20 | -195.0 | 22,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -33.781.669,40 | -202.0 | 27,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -34.648.414,48 | -207.0 | 66,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -38.855.367,96 | -232.0 | 144,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -40.931.632,20 | -244.0 | 648,35 |
| WDAY | WORKDAY INC CLASS A | IT | -42.331.484,80 | -253.0 | 239,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -42.943.896,52 | -256.0 | 256,12 |
| APP | APPLOVIN CORP CLASS A | IT | -43.286.816,27 | -258.0 | 637,33 |
| CSCO | CISCO SYSTEMS INC | IT | -44.039.197,59 | -263.0 | 73,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.063.062,16 | -263.0 | 456,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -44.633.249,96 | -266.0 | 543,01 |
| NVDA | NVIDIA CORP | IT | -46.724.365,01 | -279.0 | 202,49 |
| MSFT | MICROSOFT CORP | IT | -49.783.289,02 | -297.0 | 517,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -51.566.898,10 | -308.0 | 200,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.216.308,34 | -395.0 | 281,19 |
| MU | MICRON TECHNOLOGY INC | IT | -67.546.317,12 | -403.0 | 223,77 |
| AVGO | BROADCOM INC | IT | -67.707.714,51 | -404.0 | 369,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -72.077.625,48 | -430.0 | 244,22 |
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