ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 207 securities.

Note: The data shown here is as of date Apr. 22, 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 1.188.122.302,70 10000.0 23.579,94
MSFT MICROSOFT CORP IT 50.568.405,44 426.0 359,12
AAPL APPLE INC IT 48.601.567,08 409.0 193,16
NVDA NVIDIA CORP IT 48.500.838,43 408.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  48.002.936,76 404.0 167,32
TSLA TESLA INC Zyklische Konsumgüter  44.586.132,50 375.0 227,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 44.431.618,00 374.0 90,80
NOW SERVICENOW INC IT 28.676.212,68 241.0 755,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 28.539.089,08 240.0 506,92
COP CONOCOPHILLIPS Energie 26.840.291,05 226.0 87,55
TER TERADYNE INC IT 25.585.853,67 215.0 69,81
EQIX EQUINIX REIT INC Immobilien 25.091.113,20 211.0 773,20
TXN TEXAS INSTRUMENT INC IT 24.411.516,50 205.0 145,61
LMT LOCKHEED MARTIN CORP Industrie 23.724.077,46 200.0 458,33
TJX TJX INC Zyklische Konsumgüter  22.839.347,64 192.0 123,98
DE DEERE Industrie 22.564.599,12 190.0 441,56
AVGO BROADCOM INC IT 21.947.033,24 185.0 166,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.999.503,98 177.0 58,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.943.096,82 168.0 104,33
AMD ADVANCED MICRO DEVICES INC IT 19.745.964,60 166.0 85,56
DIS WALT DISNEY Kommunikation 19.532.016,00 164.0 84,00
INTC INTEL CORPORATION CORP IT 18.401.781,60 155.0 18,84
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.398.114,00 155.0 1.368,50
GOOGL ALPHABET INC CLASS A Kommunikation 18.177.733,99 153.0 147,67
ADBE ADOBE INC IT 17.856.706,94 150.0 343,22
PYPL PAYPAL HOLDINGS INC Financials 17.478.550,62 147.0 60,28
PH PARKER-HANNIFIN CORP Industrie 16.113.859,47 136.0 547,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 15.959.822,34 134.0 13,51
DFS DISCOVER FINANCIAL SERVICES Financials 15.120.409,77 127.0 165,31
META META PLATFORMS INC CLASS A Kommunikation 14.906.202,96 125.0 484,66
SLB SCHLUMBERGER NV Energie 14.477.149,26 122.0 34,62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.342.761,50 121.0 80,25
LRCX LAM RESEARCH CORP IT 14.151.736,53 119.0 62,39
VTRS VIATRIS INC Gesundheitsversorgung 13.787.816,32 116.0 7,57
FDX FEDEX CORP Industrie 13.326.236,16 112.0 205,12
NFLX NETFLIX INC Kommunikation 13.242.933,55 111.0 987,91
GOOG ALPHABET INC CLASS C Kommunikation 13.058.500,68 110.0 149,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.022.087,65 110.0 421,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.818.170,21 108.0 425,33
CBRE CBRE GROUP INC CLASS A Immobilien 12.581.941,68 106.0 115,56
VRT VERTIV HOLDINGS CLASS A Industrie 11.628.661,86 98.0 67,57
DD DUPONT DE NEMOURS INC Materialien 10.316.378,75 87.0 60,11
ANET ARISTA NETWORKS INC IT 10.032.483,52 84.0 67,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.890.918,40 83.0 468,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.768.042,50 82.0 2.056,43
WDAY WORKDAY INC CLASS A IT 9.715.858,00 82.0 214,10
DHR DANAHER CORP Gesundheitsversorgung 9.487.153,28 80.0 184,96
PCAR PACCAR INC Industrie 9.257.977,40 78.0 87,29
BIIB BIOGEN INC Gesundheitsversorgung 8.700.055,65 73.0 116,49
ANSS ANSYS INC IT 8.631.321,80 73.0 297,94
FICO FAIR ISAAC CORP IT 8.268.612,24 70.0 1.816,08
TGT TARGET CORP Nichtzyklische Konsumgüter 8.061.610,14 68.0 93,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.870.833,50 66.0 81,77
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.584.715,71 64.0 46,53
AMP AMERIPRISE FINANCE INC Financials 6.862.893,80 58.0 451,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.749.745,20 57.0 477,52
NSC NORFOLK SOUTHERN CORP Industrie 6.675.918,48 56.0 218,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.562.240,73 55.0 141,73
GWW WW GRAINGER INC Industrie 5.937.279,48 50.0 978,78
FTNT FORTINET INC IT 5.721.565,76 48.0 92,72
FI FISERV INC Financials 5.650.795,48 48.0 207,46
SYK STRYKER CORP Gesundheitsversorgung 5.557.050,76 47.0 339,59
OTIS OTIS WORLDWIDE CORP Industrie 5.537.478,90 47.0 97,05
BDX BECTON DICKINSON Gesundheitsversorgung 5.401.663,14 45.0 196,61
CNC CENTENE CORP Gesundheitsversorgung 5.348.812,05 45.0 58,01
TEAM ATLASSIAN CORP CLASS A IT 5.048.551,20 42.0 192,84
CVX CHEVRON CORP Energie 4.829.257,76 41.0 133,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.652.053,74 39.0 365,67
DXCM DEXCOM INC Gesundheitsversorgung 4.500.173,81 38.0 66,11
SNPS SYNOPSYS INC IT 4.369.629,60 37.0 402,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.232.867,00 36.0 39,85
ON ON SEMICONDUCTOR CORP IT 3.867.882,12 33.0 34,74
TYL TYLER TECHNOLOGIES INC IT 3.554.836,47 30.0 555,53
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.265.196,94 27.0 25,61
WDC WESTERN DIGITAL CORP IT 3.107.699,16 26.0 35,96
NTRA NATERA INC Gesundheitsversorgung 3.076.861,59 26.0 142,23
CCL CARNIVAL CORP Zyklische Konsumgüter  3.032.274,64 26.0 17,24
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.921.667,40 25.0 214,12
PLD PROLOGIS REIT INC Immobilien 2.852.083,71 24.0 98,63
SNA SNAP ON INC Industrie 2.659.014,20 22.0 292,36
TDG TRANSDIGM GROUP INC Industrie 2.610.486,90 22.0 1.306,55
VRSN VERISIGN INC IT 2.517.658,88 21.0 241,34
MMM 3M Industrie 2.416.136,58 20.0 126,09
SLF SUN LIFE FINANCIAL INC Financials 2.209.210,75 19.0 56,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.178.893,28 18.0 236,22
CDNS CADENCE DESIGN SYSTEMS INC IT 1.981.286,56 17.0 251,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.795.425,88 15.0 93,58
APP APPLOVIN CORP CLASS A IT 1.699.796,63 14.0 228,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.656.046,05 14.0 970,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.530.982,35 13.0 4.437,63
ACGL ARCH CAPITAL GROUP LTD Financials 1.402.519,80 12.0 89,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.343.041,07 11.0 362,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.090.383,00 9.0 284,25
IOT SAMSARA INC CLASS A IT 886.861,00 7.0 35,50
TOST TOAST INC CLASS A Financials 827.363,88 7.0 33,08
USD USD CASH Cash und/oder Derivate 704.628,50 6.0 100,00
INCY INCYTE CORP Gesundheitsversorgung 630.707,20 5.0 56,80
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 578.582,25 5.0 58,65
TDY TELEDYNE TECHNOLOGIES INC IT 563.967,40 5.0 453,35
MDB MONGODB INC CLASS A IT 406.475,60 3.0 151,67
HUBS HUBSPOT INC IT 331.160,28 3.0 519,06
SNOW SNOWFLAKE INC CLASS A IT 321.950,00 3.0 137,00
COO COOPER INC Gesundheitsversorgung 259.001,70 2.0 78,70
EUR EUR CASH Cash und/oder Derivate -4,60 0.0 114,98
GBP GBP CASH Cash und/oder Derivate -2,68 0.0 133,91
COO COOPER INC Gesundheitsversorgung -259.001,70 -2.0 78,70
SNOW SNOWFLAKE INC CLASS A IT -321.950,00 -3.0 137,00
HUBS HUBSPOT INC IT -331.160,28 -3.0 519,06
MDB MONGODB INC CLASS A IT -406.475,60 -3.0 151,67
TDY TELEDYNE TECHNOLOGIES INC IT -563.967,40 -5.0 453,35
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung -578.582,25 -5.0 58,65
INCY INCYTE CORP Gesundheitsversorgung -630.707,20 -5.0 56,80
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -681.635,78 -6.0 100,00
TOST TOAST INC CLASS A Financials -827.363,88 -7.0 33,08
IOT SAMSARA INC CLASS A IT -886.861,00 -7.0 35,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.090.383,00 -9.0 284,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -1.343.041,07 -11.0 362,69
ACGL ARCH CAPITAL GROUP LTD Financials -1.402.519,80 -12.0 89,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -1.530.982,35 -13.0 4.437,63
MTD METTLER TOLEDO INC Gesundheitsversorgung -1.656.046,05 -14.0 970,15
APP APPLOVIN CORP CLASS A IT -1.699.796,63 -14.0 228,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -1.795.425,88 -15.0 93,58
CDNS CADENCE DESIGN SYSTEMS INC IT -1.981.286,56 -17.0 251,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT -2.178.893,28 -18.0 236,22
SLF SUN LIFE FINANCIAL INC Financials -2.209.210,75 -19.0 56,67
MMM 3M Industrie -2.416.136,58 -20.0 126,09
VRSN VERISIGN INC IT -2.517.658,88 -21.0 241,34
TDG TRANSDIGM GROUP INC Industrie -2.610.486,90 -22.0 1.306,55
SNA SNAP ON INC Industrie -2.659.014,20 -22.0 292,36
PLD PROLOGIS REIT INC Immobilien -2.852.083,71 -24.0 98,63
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.921.667,40 -25.0 214,12
CCL CARNIVAL CORP Zyklische Konsumgüter  -3.032.274,64 -26.0 17,24
NTRA NATERA INC Gesundheitsversorgung -3.076.861,59 -26.0 142,23
WDC WESTERN DIGITAL CORP IT -3.107.699,16 -26.0 35,96
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -3.265.196,94 -27.0 25,61
TYL TYLER TECHNOLOGIES INC IT -3.554.836,47 -30.0 555,53
ON ON SEMICONDUCTOR CORP IT -3.867.882,12 -33.0 34,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials -4.232.867,00 -36.0 39,85
SNPS SYNOPSYS INC IT -4.369.629,60 -37.0 402,36
DXCM DEXCOM INC Gesundheitsversorgung -4.500.173,81 -38.0 66,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -4.652.053,74 -39.0 365,67
CVX CHEVRON CORP Energie -4.829.257,76 -41.0 133,73
TEAM ATLASSIAN CORP CLASS A IT -5.048.551,20 -42.0 192,84
CNC CENTENE CORP Gesundheitsversorgung -5.348.812,05 -45.0 58,01
BDX BECTON DICKINSON Gesundheitsversorgung -5.401.663,14 -45.0 196,61
OTIS OTIS WORLDWIDE CORP Industrie -5.537.478,90 -47.0 97,05
SYK STRYKER CORP Gesundheitsversorgung -5.557.050,76 -47.0 339,59
FI FISERV INC Financials -5.650.795,48 -48.0 207,46
FTNT FORTINET INC IT -5.721.565,76 -48.0 92,72
GWW WW GRAINGER INC Industrie -5.937.279,48 -50.0 978,78
PEP PEPSICO INC Nichtzyklische Konsumgüter -6.562.240,73 -55.0 141,73
NSC NORFOLK SOUTHERN CORP Industrie -6.675.918,48 -56.0 218,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -6.749.745,20 -57.0 477,52
AMP AMERIPRISE FINANCE INC Financials -6.862.893,80 -58.0 451,15
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -7.584.715,71 -64.0 46,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT -7.870.833,50 -66.0 81,77
TGT TARGET CORP Nichtzyklische Konsumgüter -8.061.610,14 -68.0 93,78
FICO FAIR ISAAC CORP IT -8.268.612,24 -70.0 1.816,08
ANSS ANSYS INC IT -8.631.321,80 -73.0 297,94
BIIB BIOGEN INC Gesundheitsversorgung -8.700.055,65 -73.0 116,49
PCAR PACCAR INC Industrie -9.257.977,40 -78.0 87,29
DHR DANAHER CORP Gesundheitsversorgung -9.487.153,28 -80.0 184,96
WDAY WORKDAY INC CLASS A IT -9.715.858,00 -82.0 214,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.768.042,50 -82.0 2.056,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -9.890.918,40 -83.0 468,32
ANET ARISTA NETWORKS INC IT -10.032.483,52 -84.0 67,67
DD DUPONT DE NEMOURS INC Materialien -10.316.378,75 -87.0 60,11
VRT VERTIV HOLDINGS CLASS A Industrie -11.628.661,86 -98.0 67,57
CBRE CBRE GROUP INC CLASS A Immobilien -12.581.941,68 -106.0 115,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -12.818.170,21 -108.0 425,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -13.022.087,65 -110.0 421,85
GOOG ALPHABET INC CLASS C Kommunikation -13.058.500,68 -110.0 149,86
NFLX NETFLIX INC Kommunikation -13.242.933,55 -111.0 987,91
FDX FEDEX CORP Industrie -13.326.236,16 -112.0 205,12
VTRS VIATRIS INC Gesundheitsversorgung -13.787.816,32 -116.0 7,57
LRCX LAM RESEARCH CORP IT -14.151.736,53 -119.0 62,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -14.342.761,50 -121.0 80,25
SLB SCHLUMBERGER NV Energie -14.477.149,26 -122.0 34,62
META META PLATFORMS INC CLASS A Kommunikation -14.906.202,96 -125.0 484,66
DFS DISCOVER FINANCIAL SERVICES Financials -15.120.409,77 -127.0 165,31
HST HOST HOTELS & RESORTS REIT INC Immobilien -15.959.822,34 -134.0 13,51
PH PARKER-HANNIFIN CORP Industrie -16.113.859,47 -136.0 547,29
PYPL PAYPAL HOLDINGS INC Financials -17.478.550,62 -147.0 60,28
ADBE ADOBE INC IT -17.856.706,94 -150.0 343,22
GOOGL ALPHABET INC CLASS A Kommunikation -18.177.733,99 -153.0 147,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -18.398.114,00 -155.0 1.368,50
INTC INTEL CORPORATION CORP IT -18.401.781,60 -155.0 18,84
DIS WALT DISNEY Kommunikation -19.532.016,00 -164.0 84,00
AMD ADVANCED MICRO DEVICES INC IT -19.745.964,60 -166.0 85,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung -19.943.096,82 -168.0 104,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -20.999.503,98 -177.0 58,01
AVGO BROADCOM INC IT -21.947.033,24 -185.0 166,21
DE DEERE Industrie -22.564.599,12 -190.0 441,56
TJX TJX INC Zyklische Konsumgüter  -22.839.347,64 -192.0 123,98
LMT LOCKHEED MARTIN CORP Industrie -23.724.077,46 -200.0 458,33
TXN TEXAS INSTRUMENT INC IT -24.411.516,50 -205.0 145,61
EQIX EQUINIX REIT INC Immobilien -25.091.113,20 -211.0 773,20
TER TERADYNE INC IT -25.585.853,67 -215.0 69,81
COP CONOCOPHILLIPS Energie -26.840.291,05 -226.0 87,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -28.539.089,08 -240.0 506,92
NOW SERVICENOW INC IT -28.676.212,68 -241.0 755,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -44.431.618,00 -374.0 90,80
TSLA TESLA INC Zyklische Konsumgüter  -44.586.132,50 -375.0 227,50
AMZN AMAZON COM INC Zyklische Konsumgüter  -48.002.936,76 -404.0 167,32
NVDA NVIDIA CORP IT -48.500.838,43 -408.0 96,91
AAPL APPLE INC IT -48.601.567,08 -409.0 193,16
MSFT MICROSOFT CORP IT -50.568.405,44 -426.0 359,12