Below, a list of constituents for MSUD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MSUD consists of 202 securities.
Note: The data shown here is as of date Okt. 10, 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 | 1.664.331.321,47 | 9999.0 | 30.234,73 |
| MSFT | MICROSOFT CORP | IT | 76.538.742,24 | 460.0 | 510,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 76.078.721,18 | 457.0 | 216,37 |
| NVDA | NVIDIA CORP | IT | 75.955.719,36 | 456.0 | 183,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.894.979,08 | 438.0 | 413,49 |
| AAPL | APPLE INC | IT | 69.419.994,45 | 417.0 | 245,27 |
| MU | MICRON TECHNOLOGY INC | IT | 59.611.471,20 | 358.0 | 181,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.886.059,52 | 276.0 | 150,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 45.354.919,86 | 272.0 | 160,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.164.643,08 | 259.0 | 493,66 |
| CSCO | CISCO SYSTEMS INC | IT | 42.785.282,94 | 257.0 | 67,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.218.464,70 | 248.0 | 214,90 |
| WDAY | WORKDAY INC CLASS A | IT | 40.383.744,66 | 243.0 | 233,18 |
| FI | FISERV INC | Financials | 40.325.158,68 | 242.0 | 122,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.860.350,32 | 233.0 | 277,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.753.834,40 | 215.0 | 29,46 |
| AVGO | BROADCOM INC | IT | 34.376.369,22 | 207.0 | 324,63 |
| APP | APPLOVIN CORP CLASS A | IT | 34.317.636,02 | 206.0 | 569,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.568.809,86 | 202.0 | 236,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.194.123,80 | 193.0 | 705,30 |
| NFLX | NETFLIX INC | Kommunikation | 31.759.902,48 | 191.0 | 1.220,08 |
| INTC | INTEL CORPORATION CORP | IT | 31.758.320,37 | 191.0 | 36,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 31.331.281,80 | 188.0 | 505,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.622.523,30 | 184.0 | 171,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 29.711.773,50 | 179.0 | 66,54 |
| NOW | SERVICENOW INC | IT | 28.982.610,52 | 174.0 | 888,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.436.777,72 | 171.0 | 186,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 27.408.620,40 | 165.0 | 623,49 |
| XOM | EXXON MOBIL CORP | Energie | 26.454.615,03 | 159.0 | 110,73 |
| SNPS | SYNOPSYS INC | IT | 25.813.763,04 | 155.0 | 438,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.024.235,28 | 150.0 | 175,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.897.531,60 | 150.0 | 17,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.065.947,17 | 145.0 | 147,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.806.226,12 | 131.0 | 43,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.168.616,00 | 121.0 | 509,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.629.397,20 | 100.0 | 456,30 |
| PCAR | PACCAR INC | Industrie | 16.125.735,00 | 97.0 | 93,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.003.994,00 | 96.0 | 800,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.750.132,60 | 95.0 | 69,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.490.307,58 | 93.0 | 259,53 |
| ANET | ARISTA NETWORKS INC | IT | 15.013.500,70 | 90.0 | 154,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.910.975,40 | 84.0 | 65,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.598.910,87 | 76.0 | 111,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.924.231,72 | 72.0 | 150,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.440.966,90 | 69.0 | 73,70 |
| KLAC | KLA CORP | IT | 11.224.970,50 | 67.0 | 982,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 11.016.635,46 | 66.0 | 61,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.134.932,50 | 61.0 | 2.133,67 |
| CDW | CDW CORP | IT | 9.626.159,76 | 58.0 | 145,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.346.908,78 | 56.0 | 39,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.313.940,79 | 56.0 | 429,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.310.661,28 | 56.0 | 407,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.412.730,64 | 39.0 | 146,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.273.238,32 | 38.0 | 69,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.219.114,75 | 37.0 | 763,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.724.674,19 | 34.0 | 184,53 |
| BA | BOEING | Industrie | 5.528.501,55 | 33.0 | 210,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.312.325,15 | 32.0 | 202,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.295.438,00 | 32.0 | 327,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.864.225,16 | 29.0 | 288,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.799.030,68 | 29.0 | 140,38 |
| ADBE | ADOBE INC | IT | 4.476.732,64 | 27.0 | 337,51 |
| STN | STANTEC INC | Industrie | 4.471.922,65 | 27.0 | 109,49 |
| ECL | ECOLAB INC | Materialien | 4.215.063,36 | 25.0 | 272,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.032.910,62 | 24.0 | 89,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.784.580,80 | 23.0 | 144,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.661.817,91 | 22.0 | 169,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.249.553,12 | 20.0 | 65,12 |
| WSP | WSP GLOBAL INC | Industrie | 3.238.391,98 | 19.0 | 199,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.187.386,72 | 19.0 | 52,32 |
| ALL | ALLSTATE CORP | Financials | 2.971.931,50 | 18.0 | 205,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.772.142,72 | 17.0 | 275,89 |
| ENB | ENBRIDGE INC | Energie | 2.510.214,23 | 15.0 | 47,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.927.776,00 | 12.0 | 93,40 |
| LIN | LINDE PLC | Materialien | 1.621.498,86 | 10.0 | 453,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.105.461,35 | 7.0 | 1.277,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.096.629,87 | 7.0 | 1.273,67 |
| TOST | TOAST INC CLASS A | Financials | 874.884,78 | 5.0 | 34,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 849.129,68 | 5.0 | 489,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 746.735,01 | 4.0 | 504,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 707.950,32 | 4.0 | 92,47 |
| CAT | CATERPILLAR INC | Industrie | 689.293,90 | 4.0 | 491,30 |
| CME | CME GROUP INC CLASS A | Financials | 664.238,15 | 4.0 | 271,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 638.448,00 | 4.0 | 266,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 635.677,42 | 4.0 | 716,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 633.155,60 | 4.0 | 24,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 610.614,99 | 4.0 | 85,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 573.530,16 | 3.0 | 294,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 564.276,24 | 3.0 | 237,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 563.200,00 | 3.0 | 440,00 |
| CRM | SALESFORCE INC | IT | 561.906,00 | 3.0 | 241,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 479.521,44 | 3.0 | 549,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 456.374,80 | 3.0 | 83,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 409.810,40 | 2.0 | 364,60 |
| QCOM | QUALCOMM INC | IT | 406.552,73 | 2.0 | 153,59 |
| SU | SUNCOR ENERGY INC | Energie | 323.097,00 | 2.0 | 39,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 315.434,86 | 2.0 | 292,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 312.825,62 | 2.0 | 75,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 305.648,25 | 2.0 | 4.075,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 300.749,76 | 2.0 | 116,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 284.238,57 | 2.0 | 297,01 |
| USD | USD CASH | Cash und/oder Derivate | 135.377,57 | 1.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -284.238,57 | -2.0 | 297,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -300.749,76 | -2.0 | 116,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -305.648,25 | -2.0 | 4.075,31 |
| CSGP | COSTAR GROUP INC | Immobilien | -312.825,62 | -2.0 | 75,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -315.434,86 | -2.0 | 292,34 |
| SU | SUNCOR ENERGY INC | Energie | -323.097,00 | -2.0 | 39,50 |
| QCOM | QUALCOMM INC | IT | -406.552,73 | -2.0 | 153,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -409.810,40 | -2.0 | 364,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -456.374,80 | -3.0 | 83,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -479.521,44 | -3.0 | 549,28 |
| CRM | SALESFORCE INC | IT | -561.906,00 | -3.0 | 241,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -563.200,00 | -3.0 | 440,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -564.276,24 | -3.0 | 237,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -573.530,16 | -3.0 | 294,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -610.614,99 | -4.0 | 85,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -633.155,60 | -4.0 | 24,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | -635.677,42 | -4.0 | 716,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -638.448,00 | -4.0 | 266,02 |
| CME | CME GROUP INC CLASS A | Financials | -664.238,15 | -4.0 | 271,45 |
| CAT | CATERPILLAR INC | Industrie | -689.293,90 | -4.0 | 491,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -707.950,32 | -4.0 | 92,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | -746.735,01 | -4.0 | 504,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -849.129,68 | -5.0 | 489,13 |
| TOST | TOAST INC CLASS A | Financials | -874.884,78 | -5.0 | 34,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.096.629,87 | -7.0 | 1.273,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.105.461,35 | -7.0 | 1.277,99 |
| LIN | LINDE PLC | Materialien | -1.621.498,86 | -10.0 | 453,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.927.776,00 | -12.0 | 93,40 |
| ENB | ENBRIDGE INC | Energie | -2.510.214,23 | -15.0 | 47,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | -2.772.142,72 | -17.0 | 275,89 |
| ALL | ALLSTATE CORP | Financials | -2.971.931,50 | -18.0 | 205,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -3.187.386,72 | -19.0 | 52,32 |
| WSP | WSP GLOBAL INC | Industrie | -3.238.391,98 | -19.0 | 199,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -3.249.553,12 | -20.0 | 65,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | -3.661.817,91 | -22.0 | 169,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.784.580,80 | -23.0 | 144,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | -4.032.910,62 | -24.0 | 89,37 |
| ECL | ECOLAB INC | Materialien | -4.215.063,36 | -25.0 | 272,08 |
| STN | STANTEC INC | Industrie | -4.471.922,65 | -27.0 | 109,49 |
| ADBE | ADOBE INC | IT | -4.476.732,64 | -27.0 | 337,51 |
| TJX | TJX INC | Zyklische Konsumgüter | -4.799.030,68 | -29.0 | 140,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.864.225,16 | -29.0 | 288,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.295.438,00 | -32.0 | 327,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -5.312.325,15 | -32.0 | 202,49 |
| BA | BOEING | Industrie | -5.528.501,55 | -33.0 | 210,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -5.724.674,19 | -34.0 | 184,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -6.219.114,75 | -37.0 | 763,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -6.273.238,32 | -38.0 | 69,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.412.730,64 | -39.0 | 146,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -9.310.661,28 | -56.0 | 407,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -9.313.940,79 | -56.0 | 429,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -9.346.908,78 | -56.0 | 39,82 |
| CDW | CDW CORP | IT | -9.626.159,76 | -58.0 | 145,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.134.932,50 | -61.0 | 2.133,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -11.016.635,46 | -66.0 | 61,62 |
| KLAC | KLA CORP | IT | -11.224.970,50 | -67.0 | 982,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | -11.440.966,90 | -69.0 | 73,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -11.924.231,72 | -72.0 | 150,38 |
| PLD | PROLOGIS REIT INC | Immobilien | -12.598.910,87 | -76.0 | 111,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -13.910.975,40 | -84.0 | 65,80 |
| ANET | ARISTA NETWORKS INC | IT | -15.013.500,70 | -90.0 | 154,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -15.490.307,58 | -93.0 | 259,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.750.132,60 | -95.0 | 69,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -16.003.994,00 | -96.0 | 800,60 |
| PCAR | PACCAR INC | Industrie | -16.125.735,00 | -97.0 | 93,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -16.629.397,20 | -100.0 | 456,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | -20.168.616,00 | -121.0 | 509,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -21.806.226,12 | -131.0 | 43,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -24.065.947,17 | -145.0 | 147,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -24.897.531,60 | -150.0 | 17,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -25.024.235,28 | -150.0 | 175,44 |
| SNPS | SYNOPSYS INC | IT | -25.813.763,04 | -155.0 | 438,92 |
| XOM | EXXON MOBIL CORP | Energie | -26.454.615,03 | -159.0 | 110,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -27.408.620,40 | -165.0 | 623,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.436.777,72 | -171.0 | 186,68 |
| NOW | SERVICENOW INC | IT | -28.982.610,52 | -174.0 | 888,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -29.711.773,50 | -179.0 | 66,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -30.622.523,30 | -184.0 | 171,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -31.331.281,80 | -188.0 | 505,05 |
| INTC | INTEL CORPORATION CORP | IT | -31.758.320,37 | -191.0 | 36,37 |
| NFLX | NETFLIX INC | Kommunikation | -31.759.902,48 | -191.0 | 1.220,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -32.194.123,80 | -193.0 | 705,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -33.568.809,86 | -202.0 | 236,57 |
| APP | APPLOVIN CORP CLASS A | IT | -34.317.636,02 | -206.0 | 569,89 |
| AVGO | BROADCOM INC | IT | -34.376.369,22 | -207.0 | 324,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -35.753.834,40 | -215.0 | 29,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -38.860.350,32 | -233.0 | 277,82 |
| FI | FISERV INC | Financials | -40.325.158,68 | -242.0 | 122,63 |
| WDAY | WORKDAY INC CLASS A | IT | -40.383.744,66 | -243.0 | 233,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -41.218.464,70 | -248.0 | 214,90 |
| CSCO | CISCO SYSTEMS INC | IT | -42.785.282,94 | -257.0 | 67,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -43.164.643,08 | -259.0 | 493,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -45.354.919,86 | -272.0 | 160,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -45.886.059,52 | -276.0 | 150,08 |
| MU | MICRON TECHNOLOGY INC | IT | -59.611.471,20 | -358.0 | 181,60 |
| AAPL | APPLE INC | IT | -69.419.994,45 | -417.0 | 245,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -72.894.979,08 | -438.0 | 413,49 |
| NVDA | NVIDIA CORP | IT | -75.955.719,36 | -456.0 | 183,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -76.078.721,18 | -457.0 | 216,37 |
| MSFT | MICROSOFT CORP | IT | -76.538.742,24 | -460.0 | 510,96 |
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