Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 81 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 57.390.336,30 | 433.0 | 248,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.285.949,00 | 402.0 | 144,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.141.760,97 | 393.0 | 440,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.991.942,20 | 384.0 | 220,52 |
| ANET | ARISTA NETWORKS INC | IT | 48.552.825,04 | 366.0 | 108,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.113.860,00 | 333.0 | 188,40 |
| ADBE | ADOBE INC | IT | 38.450.457,68 | 290.0 | 441,31 |
| NOW | SERVICENOW INC | IT | 35.640.776,08 | 269.0 | 1.060,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.362.670,64 | 267.0 | 98,34 |
| MSFT | MICROSOFT CORP | IT | 32.283.318,51 | 243.0 | 437,39 |
| NVDA | NVIDIA CORP | IT | 29.422.031,67 | 222.0 | 128,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.762.548,30 | 217.0 | 62,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.387.672,38 | 214.0 | 226,86 |
| USD | USD CASH | Cash und/oder Derivate | 27.153.067,75 | 205.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 25.891.547,40 | 195.0 | 111,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.843.945,00 | 195.0 | 185,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.643.020,43 | 193.0 | 764,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.634.002,16 | 193.0 | 349,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.459.559,16 | 192.0 | 169,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.309.711,64 | 191.0 | 173,02 |
| XOM | EXXON MOBIL CORP | Energie | 25.258.574,16 | 190.0 | 106,42 |
| TMUS | T MOBILE US INC | Kommunikation | 24.970.852,81 | 188.0 | 220,69 |
| APH | AMPHENOL CORP CLASS A | IT | 24.807.689,00 | 187.0 | 70,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.463.407,97 | 177.0 | 25,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.336.521,62 | 176.0 | 258,78 |
| CSCO | CISCO SYSTEMS INC | IT | 23.334.455,65 | 176.0 | 57,53 |
| KLAC | KLA CORP | IT | 22.517.227,46 | 170.0 | 630,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.374.906,84 | 169.0 | 348,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.371.453,60 | 154.0 | 225,76 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 19.667.243,18 | 148.0 | 107,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.912.626,05 | 135.0 | 249,81 |
| CTAS | CINTAS CORP | Industrie | 17.887.190,85 | 135.0 | 204,39 |
| MMM | 3M | Industrie | 17.700.608,71 | 133.0 | 125,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.409.047,57 | 131.0 | 32,53 |
| NFLX | NETFLIX INC | Kommunikation | 14.652.667,60 | 110.0 | 889,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.990.233,90 | 105.0 | 112,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.628.050,50 | 103.0 | 190,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.288.268,22 | 100.0 | 61,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.090.076,79 | 99.0 | 167,01 |
| AMAT | APPLIED MATERIAL INC | IT | 12.640.710,90 | 95.0 | 165,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.119.046,40 | 84.0 | 526,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.531.310,40 | 79.0 | 290,88 |
| ANSS | ANSYS INC | IT | 9.667.289,00 | 73.0 | 333,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.519.613,20 | 72.0 | 148,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.394.098,00 | 71.0 | 1.239,00 |
| FICO | FAIR ISAAC CORP | IT | 9.338.658,30 | 70.0 | 2.051,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.698.852,32 | 66.0 | 132,56 |
| MU | MICRON TECHNOLOGY INC | IT | 8.676.689,00 | 65.0 | 103,90 |
| INTC | INTEL CORPORATION CORP | IT | 8.543.531,00 | 64.0 | 19,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.485.339,44 | 64.0 | 51,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.461.651,36 | 64.0 | 160,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.152.805,00 | 61.0 | 1.716,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.662.045,15 | 58.0 | 85,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.251.963,76 | 55.0 | 714,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.247.476,25 | 55.0 | 121,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.229.176,34 | 55.0 | 64,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.931.882,20 | 52.0 | 203,46 |
| COO | COOPER INC | Gesundheitsversorgung | 6.782.627,07 | 51.0 | 92,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.748.413,68 | 51.0 | 75,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.743.385,81 | 51.0 | 146,79 |
| FTNT | FORTINET INC | IT | 5.761.058,88 | 43.0 | 93,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.498.333,64 | 41.0 | 37,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.411.911,96 | 41.0 | 926,38 |
| MKL | MARKEL GROUP INC | Financials | 5.297.418,68 | 40.0 | 1.677,46 |
| COP | CONOCOPHILLIPS | Energie | 4.392.613,80 | 33.0 | 95,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.277.205,00 | 32.0 | 447,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.011.474,72 | 30.0 | 128,92 |
| T | AT&T INC | Kommunikation | 3.958.300,88 | 30.0 | 22,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.936.354,72 | 22.0 | 190,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.110.933,72 | 16.0 | 38,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.000.918,92 | 15.0 | 40,04 |
| VRSN | VERISIGN INC | IT | 1.997.102,08 | 15.0 | 191,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.980.212,78 | 15.0 | 78,26 |
| EOG | EOG RESOURCES INC | Energie | 1.971.622,03 | 15.0 | 119,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.873.159,86 | 14.0 | 107,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.786.456,60 | 13.0 | 171,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.758.659,09 | 13.0 | 10,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.392.636,25 | 11.0 | 38,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.371.561,80 | 10.0 | 357,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 956.834,34 | 7.0 | 1.225,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 821.687,69 | 6.0 | 228,31 |
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