Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 72 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.191.069,12 | 463.0 | 156,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.314.967,36 | 448.0 | 181,28 |
| MSFT | MICROSOFT CORP | IT | 26.001.930,24 | 443.0 | 411,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.788.957,41 | 439.0 | 63,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.678.653,90 | 437.0 | 478,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.531.435,39 | 435.0 | 750,77 |
| AVGO | BROADCOM INC | IT | 25.428.139,75 | 433.0 | 1.282,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.755.950,45 | 421.0 | 180,95 |
| NVDA | NVIDIA CORP | IT | 23.965.101,30 | 408.0 | 840,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.566.963,53 | 401.0 | 144,77 |
| AAPL | APPLE INC | IT | 22.768.872,00 | 388.0 | 168,00 |
| CSCO | CISCO SYSTEMS INC | IT | 22.379.722,47 | 381.0 | 47,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.330.749,30 | 346.0 | 264,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.363.797,76 | 313.0 | 145,32 |
| SNOW | SNOWFLAKE CLASS A | IT | 17.414.064,00 | 296.0 | 148,80 |
| ADI | ANALOG DEVICES INC | IT | 14.885.409,40 | 253.0 | 189,43 |
| INTC | INTEL CORPORATION CORP | IT | 14.250.770,40 | 243.0 | 35,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.131.184,24 | 241.0 | 190,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 12.338.453,40 | 210.0 | 118,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.949.407,40 | 186.0 | 393,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.923.133,68 | 186.0 | 494,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.967.244,64 | 170.0 | 734,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.247.545,60 | 157.0 | 49,45 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 7.368.924,72 | 125.0 | 55,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.357.893,34 | 125.0 | 114,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.328.182,92 | 125.0 | 133,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.929.142,90 | 118.0 | 105,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.861.048,96 | 117.0 | 36,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.814.544,44 | 99.0 | 81,88 |
| MU | MICRON TECHNOLOGY INC | IT | 5.538.471,30 | 94.0 | 116,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.330.924,20 | 91.0 | 17,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.905.697,50 | 84.0 | 123,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.844.792,65 | 82.0 | 269,95 |
| GEN | GEN DIGITAL INC | IT | 4.755.702,42 | 81.0 | 20,37 |
| DBX | DROPBOX INC CLASS A | IT | 4.145.222,40 | 71.0 | 22,80 |
| VRSN | VERISIGN INC | IT | 3.007.707,05 | 51.0 | 181,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.885.310,52 | 49.0 | 97,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.818.751,70 | 48.0 | 122,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.642.271,36 | 45.0 | 103,44 |
| OKTA | OKTA INC CLASS A | IT | 2.335.526,20 | 40.0 | 93,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.238.846,40 | 38.0 | 32,77 |
| NFLX | NETFLIX INC | Kommunikation | 2.189.645,92 | 37.0 | 613,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.161.319,16 | 37.0 | 397,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.125.318,02 | 36.0 | 64,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.045.052,38 | 35.0 | 155,47 |
| DDOG | DATADOG INC CLASS A | IT | 2.041.910,85 | 35.0 | 123,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.948.394,89 | 33.0 | 8,23 |
| FTNT | FORTINET INC | IT | 1.939.800,00 | 33.0 | 64,66 |
| SNPS | SYNOPSYS INC | IT | 1.928.304,90 | 33.0 | 527,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.901.769,87 | 32.0 | 90,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.870.440,00 | 32.0 | 71,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.802.380,00 | 31.0 | 901,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.793.100,00 | 31.0 | 179,31 |
| ANSS | ANSYS INC | IT | 1.781.141,40 | 30.0 | 325,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.774.350,00 | 30.0 | 118,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.765.183,84 | 30.0 | 478,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.741.776,00 | 30.0 | 2.902,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.676.390,00 | 29.0 | 63,26 |
| WDAY | WORKDAY INC CLASS A | IT | 1.671.144,04 | 28.0 | 257,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.608.410,94 | 27.0 | 91,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.573.250,00 | 27.0 | 54,25 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.547.541,00 | 26.0 | 48,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.524.956,94 | 26.0 | 2.938,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.476.867,28 | 25.0 | 134,96 |
| NOW | SERVICENOW INC | IT | 1.472.900,00 | 25.0 | 736,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.444.897,56 | 25.0 | 67,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.232.318,47 | 21.0 | 235,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.173.878,93 | 20.0 | 293,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 633.032,40 | 11.0 | 130,90 |
| DT | DYNATRACE INC | IT | 627.218,31 | 11.0 | 44,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 425.340,84 | 7.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | 27.542,36 | 0.0 | 100,00 |
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