ETF constituents for MUSD

Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 85 securities.

Note: The data shown here is as of date März 19, 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
MSFT MICROSOFT CORP IT 56.701.897,92 427.0 383,52
AMZN AMAZON COM INC Zyklische Konsumgüter  55.235.988,48 416.0 192,82
AAPL APPLE INC IT 53.515.568,97 403.0 212,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 53.460.413,57 402.0 167,71
TSLA TESLA INC Zyklische Konsumgüter  48.364.593,98 364.0 225,31
ABBV ABBVIE INC Gesundheitsversorgung 47.476.838,50 357.0 213,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 45.534.988,66 343.0 83,89
NVDA NVIDIA CORP IT 31.653.907,18 238.0 115,43
COP CONOCOPHILLIPS Energie 30.819.582,63 232.0 100,53
TXN TEXAS INSTRUMENT INC IT 30.084.792,50 226.0 179,45
NFLX NETFLIX INC Kommunikation 29.827.248,54 224.0 929,98
INTC INTEL CORPORATION CORP IT 29.765.931,84 224.0 25,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.673.243,55 223.0 44,23
T AT&T INC Kommunikation 29.154.288,54 219.0 26,61
ACN ACCENTURE PLC CLASS A IT 27.580.625,49 207.0 324,07
EQIX EQUINIX REIT INC Immobilien 27.299.728,26 205.0 841,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.659.567,80 201.0 363,15
BDX BECTON DICKINSON Gesundheitsversorgung 24.938.740,68 188.0 232,12
INTU INTUIT INC IT 24.375.129,73 183.0 599,03
LMT LOCKHEED MARTIN CORP Industrie 24.290.871,36 183.0 469,28
PH PARKER-HANNIFIN CORP Industrie 23.793.656,40 179.0 616,40
DIS WALT DISNEY Kommunikation 23.101.259,40 174.0 99,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.219.553,10 167.0 898,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 22.075.944,80 166.0 56,80
TER TERADYNE INC IT 21.836.603,18 164.0 88,87
TJX TJX INC Zyklische Konsumgüter  21.232.966,68 160.0 115,26
ADBE ADOBE INC IT 20.361.806,99 153.0 391,37
PYPL PAYPAL HOLDINGS INC Financials 19.970.516,16 150.0 68,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.245.613,38 137.0 148,99
VTRS VIATRIS INC Gesundheitsversorgung 17.339.499,52 130.0 9,52
CAT CATERPILLAR INC Industrie 16.904.862,26 127.0 336,71
FDX FEDEX CORP Industrie 15.969.134,40 120.0 245,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.183.020,60 114.0 503,80
CMCSA COMCAST CORP CLASS A Kommunikation 14.779.260,21 111.0 36,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.685.915,42 110.0 82,17
MMM 3M Industrie 14.239.452,92 107.0 150,92
NSC NORFOLK SOUTHERN CORP Industrie 13.241.754,80 100.0 234,55
DD DUPONT DE NEMOURS INC Materialien 13.235.720,00 100.0 77,12
ANET ARISTA NETWORKS INC IT 12.542.646,65 94.0 83,99
UDR UDR REIT INC Immobilien 11.931.338,38 90.0 43,42
CSCO CISCO SYSTEMS INC IT 11.880.064,80 89.0 60,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.507.071,65 87.0 89,49
NOW SERVICENOW INC IT 11.029.040,00 83.0 830,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.221.024,00 77.0 483,95
CBRE CBRE GROUP INC CLASS A Immobilien 10.015.625,14 75.0 126,31
AMP AMERIPRISE FINANCE INC Financials 9.933.590,81 75.0 488,93
TDG TRANSDIGM GROUP INC Industrie 9.583.607,77 72.0 1.342,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.513.300,00 72.0 2.002,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.510.480,00 72.0 1.338,75
ANSS ANSYS INC IT 9.381.065,40 71.0 323,82
TGT TARGET CORP Nichtzyklische Konsumgüter 8.990.870,17 68.0 104,59
CDNS CADENCE DESIGN SYSTEMS INC IT 8.962.217,88 67.0 253,88
O REALTY INCOME REIT CORP Immobilien 8.869.469,44 67.0 56,96
DFS DISCOVER FINANCIAL SERVICES Financials 8.505.028,84 64.0 158,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.356.889,70 63.0 123,10
FICO FAIR ISAAC CORP IT 8.257.366,33 62.0 1.813,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.251.176,70 55.0 47,79
BIIB BIOGEN INC Gesundheitsversorgung 6.573.411,51 49.0 143,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 6.248.950,80 47.0 109,70
FTNT FORTINET INC IT 5.980.122,28 45.0 96,91
GWW WW GRAINGER INC Industrie 5.912.954,82 44.0 974,77
OTIS OTIS WORLDWIDE CORP Industrie 5.801.086,86 44.0 101,67
SNPS SYNOPSYS INC IT 4.865.171,40 37.0 447,99
ON ON SEMICONDUCTOR CORP IT 4.834.295,96 36.0 43,42
DXCM DEXCOM INC Gesundheitsversorgung 4.812.619,70 36.0 70,70
FE FIRSTENERGY CORP Versorger 4.328.711,10 33.0 39,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.259.422,00 32.0 40,10
WDC WESTERN DIGITAL CORP IT 3.831.907,14 29.0 44,34
NTRA NATERA INC Gesundheitsversorgung 3.164.475,24 24.0 146,28
SNA SNAP ON INC Industrie 2.994.619,70 23.0 329,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.960.950,75 22.0 210,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.898.607,35 22.0 212,43
VRSN VERISIGN INC IT 2.501.802,24 19.0 239,82
MU MICRON TECHNOLOGY INC IT 2.353.393,92 18.0 101,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.298.758,50 17.0 172,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.277.866,80 17.0 246,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.974.930,45 15.0 46,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.718.952,77 13.0 10,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.542.670,95 12.0 4.471,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.204.964,32 9.0 314,12
CSU CONSTELLATION SOFTWARE INC IT 925.624,45 7.0 3.213,97
TOST TOAST INC CLASS A Financials 845.121,69 6.0 33,79
STN STANTEC INC Industrie 520.428,00 4.0 82,42
GOOGL ALPHABET INC CLASS A Kommunikation 292.901,41 2.0 160,67
USD USD CASH Cash und/oder Derivate 227.135,66 2.0 100,00