ETF constituents for MSUD

Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 196 securities.

Note: The data shown here is as of date Aug. 27, 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 1.612.079.252,38 10000.0 29.774,47
TSLA TESLA INC Zyklische Konsumgüter  75.872.450,83 471.0 351,67
AAPL APPLE INC IT 75.334.984,99 467.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  74.137.261,34 460.0 228,71
AVGO BROADCOM INC IT 72.990.993,28 453.0 298,01
NFLX NETFLIX INC Kommunikation 72.421.458,03 449.0 1.226,09
GOOGL ALPHABET INC CLASS A Kommunikation 68.765.508,64 427.0 207,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 68.476.406,81 425.0 160,87
INTC INTEL CORPORATION CORP IT 42.423.568,35 263.0 24,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 40.778.338,84 253.0 242,63
MDT MEDTRONIC PLC Gesundheitsversorgung 39.501.711,04 245.0 92,18
AMD ADVANCED MICRO DEVICES INC IT 38.114.491,62 236.0 166,62
MU MICRON TECHNOLOGY INC IT 37.422.479,50 232.0 116,50
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.235.916,00 231.0 114,75
NVDA NVIDIA CORP IT 36.121.516,17 224.0 181,77
NWSA NEWS CORP CLASS A Kommunikation 35.085.294,63 218.0 29,73
META META PLATFORMS INC CLASS A Kommunikation 34.831.879,00 216.0 754,10
NOW SERVICENOW INC IT 34.143.694,08 212.0 864,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 33.771.020,31 209.0 492,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 33.401.379,48 207.0 43,96
APH AMPHENOL CORP CLASS A IT 30.930.365,90 192.0 109,90
COP CONOCOPHILLIPS Energie 28.994.366,85 180.0 97,05
GOOG ALPHABET INC CLASS C Kommunikation 28.766.763,25 178.0 207,95
WDAY WORKDAY INC CLASS A IT 28.717.865,12 178.0 222,88
AMT AMERICAN TOWER REIT CORP Immobilien 28.281.865,95 175.0 207,45
ON ON SEMICONDUCTOR CORP IT 27.773.131,22 172.0 50,99
PGR PROGRESSIVE CORP Financials 25.090.385,43 156.0 246,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 23.174.268,91 144.0 300,43
ANET ARISTA NETWORKS INC IT 19.906.333,12 123.0 134,27
ZS ZSCALER INC IT 18.977.173,60 118.0 267,68
ADBE ADOBE INC IT 18.779.707,74 116.0 354,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.549.042,78 109.0 474,26
DIS WALT DISNEY Kommunikation 17.335.492,20 108.0 117,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.720.397,80 98.0 62,12
TRV TRAVELERS COMPANIES INC Financials 15.415.266,34 96.0 270,89
UBER UBER TECHNOLOGIES INC Industrie 15.298.846,64 95.0 96,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 15.190.403,58 94.0 941,34
PYPL PAYPAL HOLDINGS INC Financials 14.709.236,74 91.0 70,18
CAT CATERPILLAR INC Industrie 13.862.852,70 86.0 431,26
CBRE CBRE GROUP INC CLASS A Immobilien 12.958.225,48 80.0 163,42
FI FISERV INC Financials 12.883.920,84 80.0 137,88
MSFT MICROSOFT CORP IT 12.828.126,08 80.0 502,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.607.006,72 78.0 71,68
COF CAPITAL ONE FINANCIAL CORP Financials 12.131.285,12 75.0 224,92
ROST ROSS STORES INC Zyklische Konsumgüter  11.796.091,58 73.0 148,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 11.556.736,00 72.0 108,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.426.267,50 71.0 2.405,53
ADI ANALOG DEVICES INC IT 11.078.237,31 69.0 255,63
NEM NEWMONT Materialien 10.602.882,84 66.0 72,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.980.677,08 62.0 42,52
USD USD CASH Cash und/oder Derivate 8.773.660,85 54.0 100,00
CMCSA COMCAST CORP CLASS A Kommunikation 8.426.601,28 52.0 33,68
CDNS CADENCE DESIGN SYSTEMS INC IT 8.280.802,10 51.0 344,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.550.997,74 47.0 89,54
BIIB BIOGEN INC Gesundheitsversorgung 7.381.922,96 46.0 136,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.340.946,97 39.0 176,83
FERG FERGUSON ENTERPRISES INC Industrie 6.315.606,08 39.0 233,92
DXCM DEXCOM INC Gesundheitsversorgung 5.639.197,96 35.0 76,12
INVH INVITATION HOMES INC Immobilien 5.545.256,60 34.0 30,68
DOL DOLLARAMA INC Zyklische Konsumgüter  5.158.399,83 32.0 138,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 5.048.750,75 31.0 47,75
FTNT FORTINET INC IT 4.791.626,20 30.0 77,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.544.030,16 28.0 166,68
TEAM ATLASSIAN CORP CLASS A IT 4.300.065,00 27.0 164,25
AZO AUTOZONE INC Zyklische Konsumgüter  3.795.594,36 24.0 4.180,17
BA BOEING Industrie 3.698.572,50 23.0 234,83
NTRA NATERA INC Gesundheitsversorgung 3.584.804,43 22.0 165,71
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.499.911,45 22.0 57,45
APP APPLOVIN CORP CLASS A IT 3.496.977,83 22.0 469,33
CSU CONSTELLATION SOFTWARE INC IT 3.472.589,14 22.0 3.177,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.960.784,00 18.0 417,60
KLAC KLA CORP IT 2.866.786,80 18.0 888,10
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.306.850,00 14.0 109,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.747.287,20 11.0 1.284,77
INTU INTUIT INC IT 1.497.155,80 9.0 659,54
CSGP COSTAR GROUP INC Immobilien 1.449.760,14 9.0 89,37
ACGL ARCH CAPITAL GROUP LTD Financials 1.419.858,00 9.0 90,90
INCY INCYTE CORP Gesundheitsversorgung 1.390.200,00 9.0 84,00
NOC NORTHROP GRUMMAN CORP Industrie 1.384.701,70 9.0 593,02
TOST TOAST INC CLASS A Financials 1.097.482,68 7.0 43,88
TYL TYLER TECHNOLOGIES INC IT 810.373,58 5.0 547,18
CVX CHEVRON CORP Energie 679.795,20 4.0 157,36
DE DEERE Industrie 615.553,12 4.0 487,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 613.747,60 4.0 167,92
CCI CROWN CASTLE INC Immobilien 611.483,09 4.0 101,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  597.096,00 4.0 248,79
PLD PROLOGIS REIT INC Immobilien 502.077,15 3.0 111,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  459.250,38 3.0 526,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 454.117,09 3.0 131,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 449.263,76 3.0 111,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 426.414,38 3.0 309,22
DHR DANAHER CORP Gesundheitsversorgung 397.237,50 2.0 206,25
EQIX EQUINIX REIT INC Immobilien 336.951,49 2.0 781,79
MMC MARSH & MCLENNAN INC Financials 235.938,06 1.0 206,42
LIN LINDE PLC Materialien 216.382,08 1.0 481,92
SYK STRYKER CORP Gesundheitsversorgung 150.634,06 1.0 394,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 111.896,98 1.0 277,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 118,00 0.0 11,80
EUR EUR CASH Cash und/oder Derivate -68,48 0.0 116,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -118,00 0.0 11,80
LHX L3HARRIS TECHNOLOGIES INC Industrie -111.896,98 -1.0 277,66
SYK STRYKER CORP Gesundheitsversorgung -150.634,06 -1.0 394,33
LIN LINDE PLC Materialien -216.382,08 -1.0 481,92
MMC MARSH & MCLENNAN INC Financials -235.938,06 -1.0 206,42
EQIX EQUINIX REIT INC Immobilien -336.951,49 -2.0 781,79
DHR DANAHER CORP Gesundheitsversorgung -397.237,50 -2.0 206,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -426.414,38 -3.0 309,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter -449.263,76 -3.0 111,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung -454.117,09 -3.0 131,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -459.250,38 -3.0 526,06
PLD PROLOGIS REIT INC Immobilien -502.077,15 -3.0 111,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -597.096,00 -4.0 248,79
CCI CROWN CASTLE INC Immobilien -611.483,09 -4.0 101,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien -613.747,60 -4.0 167,92
DE DEERE Industrie -615.553,12 -4.0 487,76
CVX CHEVRON CORP Energie -679.795,20 -4.0 157,36
TYL TYLER TECHNOLOGIES INC IT -810.373,58 -5.0 547,18
TOST TOAST INC CLASS A Financials -1.097.482,68 -7.0 43,88
NOC NORTHROP GRUMMAN CORP Industrie -1.384.701,70 -9.0 593,02
INCY INCYTE CORP Gesundheitsversorgung -1.390.200,00 -9.0 84,00
ACGL ARCH CAPITAL GROUP LTD Financials -1.419.858,00 -9.0 90,90
CSGP COSTAR GROUP INC Immobilien -1.449.760,14 -9.0 89,37
INTU INTUIT INC IT -1.497.155,80 -9.0 659,54
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.747.287,20 -11.0 1.284,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien -2.306.850,00 -14.0 109,20
KLAC KLA CORP IT -2.866.786,80 -18.0 888,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -2.960.784,00 -18.0 417,60
CSU CONSTELLATION SOFTWARE INC IT -3.472.589,14 -22.0 3.177,12
APP APPLOVIN CORP CLASS A IT -3.496.977,83 -22.0 469,33
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -3.499.911,45 -22.0 57,45
NTRA NATERA INC Gesundheitsversorgung -3.584.804,43 -22.0 165,71
BA BOEING Industrie -3.698.572,50 -23.0 234,83
AZO AUTOZONE INC Zyklische Konsumgüter  -3.795.594,36 -24.0 4.180,17
TEAM ATLASSIAN CORP CLASS A IT -4.300.065,00 -27.0 164,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.544.030,16 -28.0 166,68
FTNT FORTINET INC IT -4.791.626,20 -30.0 77,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -5.048.750,75 -31.0 47,75
DOL DOLLARAMA INC Zyklische Konsumgüter  -5.158.399,83 -32.0 138,91
INVH INVITATION HOMES INC Immobilien -5.545.256,60 -34.0 30,68
DXCM DEXCOM INC Gesundheitsversorgung -5.639.197,96 -35.0 76,12
FERG FERGUSON ENTERPRISES INC Industrie -6.315.606,08 -39.0 233,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien -6.340.946,97 -39.0 176,83
BIIB BIOGEN INC Gesundheitsversorgung -7.381.922,96 -46.0 136,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -7.550.997,74 -47.0 89,54
CDNS CADENCE DESIGN SYSTEMS INC IT -8.280.802,10 -51.0 344,03
CMCSA COMCAST CORP CLASS A Kommunikation -8.426.601,28 -52.0 33,68
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -8.706.100,28 -54.0 100,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -9.980.677,08 -62.0 42,52
NEM NEWMONT Materialien -10.602.882,84 -66.0 72,43
ADI ANALOG DEVICES INC IT -11.078.237,31 -69.0 255,63
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.426.267,50 -71.0 2.405,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials -11.556.736,00 -72.0 108,80
ROST ROSS STORES INC Zyklische Konsumgüter  -11.796.091,58 -73.0 148,33
COF CAPITAL ONE FINANCIAL CORP Financials -12.131.285,12 -75.0 224,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -12.607.006,72 -78.0 71,68
MSFT MICROSOFT CORP IT -12.828.126,08 -80.0 502,04
FI FISERV INC Financials -12.883.920,84 -80.0 137,88
CBRE CBRE GROUP INC CLASS A Immobilien -12.958.225,48 -80.0 163,42
CAT CATERPILLAR INC Industrie -13.862.852,70 -86.0 431,26
PYPL PAYPAL HOLDINGS INC Financials -14.709.236,74 -91.0 70,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -15.190.403,58 -94.0 941,34
UBER UBER TECHNOLOGIES INC Industrie -15.298.846,64 -95.0 96,53
TRV TRAVELERS COMPANIES INC Financials -15.415.266,34 -96.0 270,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -15.720.397,80 -98.0 62,12
DIS WALT DISNEY Kommunikation -17.335.492,20 -108.0 117,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -17.549.042,78 -109.0 474,26
ADBE ADOBE INC IT -18.779.707,74 -116.0 354,91
ZS ZSCALER INC IT -18.977.173,60 -118.0 267,68
ANET ARISTA NETWORKS INC IT -19.906.333,12 -123.0 134,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -23.174.268,91 -144.0 300,43
PGR PROGRESSIVE CORP Financials -25.090.385,43 -156.0 246,03
ON ON SEMICONDUCTOR CORP IT -27.773.131,22 -172.0 50,99
AMT AMERICAN TOWER REIT CORP Immobilien -28.281.865,95 -175.0 207,45
WDAY WORKDAY INC CLASS A IT -28.717.865,12 -178.0 222,88
GOOG ALPHABET INC CLASS C Kommunikation -28.766.763,25 -178.0 207,95
COP CONOCOPHILLIPS Energie -28.994.366,85 -180.0 97,05
APH AMPHENOL CORP CLASS A IT -30.930.365,90 -192.0 109,90
VZ VERIZON COMMUNICATIONS INC Kommunikation -33.401.379,48 -207.0 43,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -33.771.020,31 -209.0 492,21
NOW SERVICENOW INC IT -34.143.694,08 -212.0 864,66
META META PLATFORMS INC CLASS A Kommunikation -34.831.879,00 -216.0 754,10
NWSA NEWS CORP CLASS A Kommunikation -35.085.294,63 -218.0 29,73
NVDA NVIDIA CORP IT -36.121.516,17 -224.0 181,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung -37.235.916,00 -231.0 114,75
MU MICRON TECHNOLOGY INC IT -37.422.479,50 -232.0 116,50
AMD ADVANCED MICRO DEVICES INC IT -38.114.491,62 -236.0 166,62
MDT MEDTRONIC PLC Gesundheitsversorgung -39.501.711,04 -245.0 92,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT -40.778.338,84 -253.0 242,63
INTC INTEL CORPORATION CORP IT -42.423.568,35 -263.0 24,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -68.476.406,81 -425.0 160,87
GOOGL ALPHABET INC CLASS A Kommunikation -68.765.508,64 -427.0 207,14
NFLX NETFLIX INC Kommunikation -72.421.458,03 -449.0 1.226,09
AVGO BROADCOM INC IT -72.990.993,28 -453.0 298,01
AMZN AMAZON COM INC Zyklische Konsumgüter  -74.137.261,34 -460.0 228,71
AAPL APPLE INC IT -75.334.984,99 -467.0 229,31
TSLA TESLA INC Zyklische Konsumgüter  -75.872.450,83 -471.0 351,67