Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 89 securities.
Note: The data shown here is as of date Sep 21, 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 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 23.518.410,79 | 453.0 | 206,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.470.650,36 | 452.0 | 135,29 |
| T | AT&T INC | Kommunikation | 23.287.042,45 | 448.0 | 15,55 |
| AAPL | APPLE INC | IT | 22.578.192,42 | 435.0 | 175,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.352.359,05 | 430.0 | 854,35 |
| MSFT | MICROSOFT CORP | IT | 22.124.148,44 | 426.0 | 320,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.862.472,94 | 421.0 | 310,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.581.088,84 | 416.0 | 133,74 |
| NVDA | NVIDIA CORP | IT | 21.541.045,22 | 415.0 | 422,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.240.990,82 | 390.0 | 68,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 18.987.091,20 | 366.0 | 299,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.474.564,48 | 356.0 | 569,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.634.332,16 | 282.0 | 194,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.189.304,15 | 273.0 | 103,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.944.977,92 | 249.0 | 113,76 |
| KLAC | KLA CORP | IT | 12.682.292,46 | 244.0 | 452,18 |
| MET | METLIFE INC | Financials | 12.251.037,21 | 236.0 | 66,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.501.352,76 | 202.0 | 94,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.572.233,44 | 184.0 | 114,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.755.123,33 | 149.0 | 177,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.571.406,24 | 146.0 | 175,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.914.406,28 | 133.0 | 100,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.554.354,90 | 126.0 | 136,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.550.638,64 | 126.0 | 111,58 |
| NDSN | NORDSON CORP | Industrie | 6.407.451,40 | 123.0 | 227,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.055.542,36 | 117.0 | 291,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.741.682,80 | 111.0 | 137,20 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.700.270,80 | 110.0 | 185,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.074.721,60 | 98.0 | 35,80 |
| BA | BOEING | Industrie | 5.061.880,81 | 97.0 | 202,37 |
| DBX | DROPBOX INC CLASS A | IT | 4.850.637,44 | 93.0 | 26,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.269.133,00 | 82.0 | 81,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.152.178,80 | 80.0 | 277,20 |
| AES | AES CORP | Versorger | 3.878.439,63 | 75.0 | 16,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.828.948,06 | 74.0 | 132,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.538.684,94 | 68.0 | 149,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.493.453,40 | 67.0 | 54,10 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.458.842,75 | 67.0 | 27,61 |
| VRSN | VERISIGN INC | IT | 3.325.423,75 | 64.0 | 200,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.198.797,06 | 62.0 | 945,83 |
| OKTA | OKTA INC CLASS A | IT | 2.990.374,00 | 58.0 | 83,53 |
| DDOG | DATADOG INC CLASS A | IT | 2.947.717,15 | 57.0 | 92,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.414.844,25 | 47.0 | 207,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.359.082,60 | 45.0 | 157,64 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.259.662,40 | 44.0 | 205,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.181.399,38 | 42.0 | 132,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.088.103,05 | 40.0 | 98,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.910.774,23 | 37.0 | 134,59 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.643.680,00 | 32.0 | 205,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.626.479,88 | 31.0 | 366,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.542.441,20 | 30.0 | 234,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.514.382,24 | 29.0 | 32,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.500.116,64 | 29.0 | 391,88 |
| HEI | HEICO CORP | Industrie | 1.464.644,38 | 28.0 | 165,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.456.801,85 | 28.0 | 352,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.419.715,59 | 27.0 | 93,09 |
| ARW | ARROW ELECTRONICS INC | IT | 1.384.005,90 | 27.0 | 127,90 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.353.441,60 | 26.0 | 139,20 |
| NFLX | NETFLIX INC | Kommunikation | 1.314.965,20 | 25.0 | 386,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.294.573,98 | 25.0 | 23,38 |
| ADBE | ADOBE INC | IT | 1.268.727,04 | 24.0 | 535,78 |
| CRM | SALESFORCE INC | IT | 1.245.799,44 | 24.0 | 213,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.216.462,32 | 23.0 | 88,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.198.934,70 | 23.0 | 78,95 |
| WDAY | WORKDAY INC CLASS A | IT | 1.189.000,00 | 23.0 | 237,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.170.506,40 | 23.0 | 27,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.152.288,00 | 22.0 | 1.920,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.144.957,47 | 22.0 | 274,11 |
| QRVO | QORVO INC | IT | 1.141.377,48 | 22.0 | 95,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.125.910,00 | 22.0 | 60,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.093.490,16 | 21.0 | 76,72 |
| ANET | ARISTA NETWORKS INC | IT | 1.049.533,25 | 20.0 | 182,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.042.120,00 | 20.0 | 260,53 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.033.926,40 | 20.0 | 115,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.003.680,00 | 19.0 | 55,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 964.094,88 | 19.0 | 523,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 949.877,76 | 18.0 | 142,71 |
| FI | FISERV INC | Financials | 935.497,04 | 18.0 | 119,69 |
| ANSS | ANSYS INC | IT | 930.630,00 | 18.0 | 310,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 905.131,00 | 17.0 | 71,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 903.525,57 | 17.0 | 163,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 886.111,10 | 17.0 | 455,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 877.391,36 | 17.0 | 92,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 845.757,84 | 16.0 | 68,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 843.950,25 | 16.0 | 3.068,91 |
| SNPS | SYNOPSYS INC | IT | 821.796,64 | 16.0 | 453,28 |
| FTNT | FORTINET INC | IT | 625.379,55 | 12.0 | 60,15 |
| ENPH | ENPHASE ENERGY INC | IT | 438.233,95 | 8.0 | 123,97 |
| USD | USD CASH | Cash und/oder Derivate | -16.139,36 | 0.0 | 100,00 |
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