Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 94 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| NVDA | NVIDIA CORP | IT | 20.888.462,70 | 487.0 | 26199.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.026.080,40 | 467.0 | 10492.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.872.522,16 | 463.0 | 14408.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.825.151,71 | 462.0 | 17801.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.727.035,84 | 460.0 | 16624.0 |
| INTC | INTEL CORPORATION CORP | IT | 19.593.799,28 | 457.0 | 2846.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.354.353,89 | 451.0 | 15677.0 |
| VMW | VMWARE CLASS A INC | IT | 17.784.077,16 | 414.0 | 11857.0 |
| XOM | EXXON MOBIL CORP | Energie | 17.497.293,60 | 408.0 | 10704.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.079.207,76 | 375.0 | 7672.0 |
| KMI | KINDER MORGAN INC | Energie | 15.773.055,92 | 368.0 | 1682.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.704.474,40 | 366.0 | 3915.0 |
| MSFT | MICROSOFT CORP | IT | 14.116.918,14 | 329.0 | 27378.0 |
| WRB | WR BERKLEY CORP | Financials | 13.585.000,00 | 317.0 | 6250.0 |
| AAPL | APPLE INC | IT | 12.848.002,64 | 299.0 | 15928.0 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.283.171,68 | 286.0 | 17841.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.625.263,24 | 271.0 | 4066.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.059.394,24 | 258.0 | 1822.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 10.679.740,23 | 249.0 | 5743.0 |
| CAT | CATERPILLAR INC | Industrie | 10.057.297,80 | 234.0 | 22492.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.034.266,34 | 210.0 | 15389.0 |
| LNG | CHENIERE ENERGY INC | Energie | 8.279.345,76 | 193.0 | 14896.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.070.870,72 | 188.0 | 9644.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 7.151.228,18 | 167.0 | 29651.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.383.039,04 | 149.0 | 31728.0 |
| ANET | ARISTA NETWORKS INC | IT | 5.720.266,64 | 133.0 | 16808.0 |
| UDR | UDR REIT INC | Immobilien | 5.554.536,47 | 129.0 | 3923.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.202.315,79 | 121.0 | 27881.0 |
| SNPS | SYNOPSYS INC | IT | 5.002.572,68 | 117.0 | 37436.0 |
| COP | CONOCOPHILLIPS | Energie | 4.918.594,59 | 115.0 | 9971.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.376.780,52 | 102.0 | 5516.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.146.447,90 | 97.0 | 6783.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.729.826,52 | 87.0 | 49844.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.205.789,92 | 75.0 | 4176.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.380.092,44 | 55.0 | 20614.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.350.486,92 | 55.0 | 21009.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.332.563,99 | 54.0 | 13061.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.144.296,96 | 50.0 | 16108.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.029.860,78 | 47.0 | 3286.0 |
| V | VISA INC CLASS A | Financials | 1.956.489,25 | 46.0 | 22195.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.591.165,20 | 37.0 | 7226.0 |
| INTU | INTUIT INC | IT | 1.555.180,55 | 36.0 | 42203.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.343.840,49 | 31.0 | 4113.0 |
| U | UNITY SOFTWARE INC | IT | 1.281.787,40 | 30.0 | 2980.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.263.263,06 | 29.0 | 19819.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.084.788,48 | 25.0 | 6464.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 892.648,63 | 21.0 | 5359.0 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 856.520,28 | 20.0 | 6678.0 |
| BILL | BILL HOLDINGS INC | IT | 563.519,55 | 13.0 | 7843.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 503.248,84 | 12.0 | 24938.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 478.357,44 | 11.0 | 15411.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 464.657,92 | 11.0 | 17708.0 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 414.648,00 | 10.0 | 6645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 327.859,95 | 8.0 | 7095.0 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 267.813,60 | 6.0 | 5912.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 233.932,56 | 5.0 | 42456.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 207.149,28 | 5.0 | 2984.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 184.559,74 | 4.0 | 11098.0 |
| GDDY | GODADDY INC CLASS A | IT | 174.432,92 | 4.0 | 7429.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 174.114,38 | 4.0 | 24838.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.139,42 | 4.0 | 12297.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | 107.439,82 | 3.0 | 32957.0 |
| PLUG | PLUG POWER INC | Industrie | 75.617,28 | 2.0 | 1152.0 |
| USD | USD CASH | Cash und/oder Derivate | 58.400,91 | 1.0 | 10000.0 |
| CRM | SALESFORCE INC | IT | 49.811,52 | 1.0 | 18868.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.087,84 | 1.0 | 10584.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.323,60 | 1.0 | 30385.0 |
| TWLO | TWILIO INC CLASS A | IT | 39.085,68 | 1.0 | 6558.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.437,82 | 1.0 | 30266.0 |
| DT | DYNATRACE INC | IT | 38.298,24 | 1.0 | 3924.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 37.002,64 | 1.0 | 20788.0 |
| OKTA | OKTA INC CLASS A | IT | 36.748,80 | 1.0 | 8448.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 35.817,16 | 1.0 | 10061.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.918,52 | 1.0 | 9593.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 34.253,76 | 1.0 | 9208.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.808,44 | 1.0 | 24668.0 |
| QRVO | QORVO INC | IT | 32.698,08 | 1.0 | 10092.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.501,12 | 1.0 | 2752.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.458,88 | 1.0 | 11898.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.245,74 | 1.0 | 30863.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.032,16 | 1.0 | 19758.0 |
| CPRT | COPART INC | Industrie | 29.891,40 | 1.0 | 7117.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.091,25 | 1.0 | 15725.0 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 28.308,27 | 1.0 | 5673.0 |
| NFLX | NETFLIX INC | Kommunikation | 28.132,68 | 1.0 | 30579.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.867,42 | 1.0 | 81963.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.788,20 | 1.0 | 8173.0 |
| MTCH | MATCH GROUP INC | Kommunikation | 26.768,30 | 1.0 | 3835.0 |
| ADBE | ADOBE INC | IT | 23.950,08 | 1.0 | 37422.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.266,98 | 0.0 | 13602.0 |
| ENPH | ENPHASE ENERGY INC | IT | 18.479,07 | 0.0 | 20763.0 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 18.459,87 | 0.0 | 10923.0 |
| FTNT | FORTINET INC | IT | 17.551,26 | 0.0 | 6246.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.838,14 | 0.0 | 6529.0 |
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