Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 67 securities.
Note: The data shown here is as of date Juli 25, 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 |
| ADBE | ADOBE INC | IT | 30.931.486,88 | 440.0 | 531,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.608.923,37 | 421.0 | 180,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.470.985,60 | 419.0 | 515,20 |
| AAPL | APPLE INC | IT | 27.738.626,58 | 395.0 | 218,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.582.032,50 | 392.0 | 589,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.370.799,84 | 375.0 | 859,88 |
| ADI | ANALOG DEVICES INC | IT | 26.123.081,38 | 372.0 | 224,62 |
| MSFT | MICROSOFT CORP | IT | 26.080.122,30 | 371.0 | 428,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.066.571,30 | 371.0 | 174,37 |
| AVGO | BROADCOM INC | IT | 25.957.382,78 | 369.0 | 151,34 |
| CHRD | CHORD ENERGY CORP | Energie | 24.950.958,00 | 355.0 | 170,78 |
| NVDA | NVIDIA CORP | IT | 23.451.983,25 | 334.0 | 114,25 |
| LRCX | LAM RESEARCH CORP | IT | 23.239.899,54 | 331.0 | 909,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.038.063,43 | 299.0 | 461,27 |
| INTC | INTEL CORPORATION CORP | IT | 21.027.117,20 | 299.0 | 31,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 20.520.152,78 | 292.0 | 17,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.484.843,52 | 291.0 | 236,48 |
| NEM | NEWMONT | Materialien | 16.628.840,10 | 237.0 | 47,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.671.292,00 | 223.0 | 115,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.659.081,31 | 223.0 | 143,41 |
| ECL | ECOLAB INC | Materialien | 15.293.725,02 | 218.0 | 245,43 |
| CTVA | CORTEVA INC | Materialien | 14.666.434,38 | 209.0 | 53,82 |
| AMAT | APPLIED MATERIAL INC | IT | 14.622.737,06 | 208.0 | 206,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.213.128,30 | 160.0 | 237,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.812.803,38 | 125.0 | 107,26 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.625.259,62 | 108.0 | 125,62 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 7.599.884,00 | 108.0 | 58,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.223.073,42 | 89.0 | 21,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.771.674,26 | 82.0 | 2.941,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.693.552,50 | 81.0 | 111,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.393.412,24 | 77.0 | 1.060,86 |
| NFLX | NETFLIX INC | Kommunikation | 5.246.917,50 | 75.0 | 635,99 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 5.001.580,00 | 71.0 | 60,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.948.635,20 | 70.0 | 432,80 |
| MKL | MARKEL GROUP INC | Financials | 4.942.901,60 | 70.0 | 1.565,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.934.998,44 | 70.0 | 49,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.713.400,00 | 67.0 | 471,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.590.387,35 | 65.0 | 20,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.540.170,36 | 65.0 | 57,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.431.380,00 | 63.0 | 66,14 |
| FTNT | FORTINET INC | IT | 4.361.280,00 | 62.0 | 56,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.352.960,00 | 62.0 | 272,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.351.605,12 | 62.0 | 77,76 |
| ANSS | ANSYS INC | IT | 4.338.383,50 | 62.0 | 310,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.261.916,79 | 61.0 | 70,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.142.400,00 | 59.0 | 51,78 |
| GEV | GE VERNOVA INC | Industrie | 4.072.500,00 | 58.0 | 162,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.975.297,99 | 57.0 | 58,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.932.807,53 | 56.0 | 1.050,71 |
| NOW | SERVICENOW INC | IT | 3.774.943,55 | 54.0 | 730,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.715.417,68 | 53.0 | 253,37 |
| WDAY | WORKDAY INC CLASS A | IT | 3.639.021,04 | 52.0 | 220,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.275.443,64 | 47.0 | 145,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.892.192,80 | 41.0 | 96,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.724.120,00 | 39.0 | 454,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.258.277,56 | 32.0 | 111,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.204.393,94 | 31.0 | 215,99 |
| FFIV | F5 INC | IT | 2.045.280,00 | 29.0 | 170,44 |
| OKTA | OKTA INC CLASS A | IT | 1.928.322,76 | 27.0 | 92,69 |
| VRSN | VERISIGN INC | IT | 1.825.287,04 | 26.0 | 174,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.736.536,83 | 25.0 | 331,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.553.038,20 | 22.0 | 95,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.401.302,21 | 20.0 | 8,47 |
| SEIC | SEI INVESTMENTS | Financials | 1.368.393,75 | 19.0 | 66,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.287.344,18 | 18.0 | 258,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.254.649,00 | 18.0 | 103,69 |
| USD | USD CASH | Cash und/oder Derivate | 29.544,67 | 0.0 | 100,00 |
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