Below, a list of constituents for MUSD (iShares MSCI USA Swap UCITS ETF) is shown. In total, MUSD consists of 207 securities.
Note: The data shown here is as of date Aug. 06, 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 |
GDDUUS | MSCI USA INDEX | Sonstige | 1.566.257.652,78 | 9999.0 | 28.998,33 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 77.686.817,39 | 496.0 | 173,27 |
NVDA | NVIDIA CORP | IT | 71.996.361,84 | 460.0 | 178,26 |
MSFT | MICROSOFT CORP | IT | 68.087.138,50 | 435.0 | 527,75 |
AVGO | BROADCOM INC | IT | 66.192.220,38 | 423.0 | 292,93 |
TSLA | TESLA INC | Zyklische Konsumgüter | 65.581.698,32 | 419.0 | 308,72 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.412.584,48 | 405.0 | 194,67 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.457.242,50 | 335.0 | 213,75 |
NFLX | NETFLIX INC | Kommunikation | 41.593.069,45 | 266.0 | 1.147,87 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.399.473,61 | 252.0 | 89,67 |
INTC | INTEL CORPORATION CORP | IT | 38.223.445,53 | 244.0 | 20,19 |
MU | MICRON TECHNOLOGY INC | IT | 37.376.606,96 | 239.0 | 109,06 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.492.820,16 | 233.0 | 112,46 |
NWSA | NEWS CORP CLASS A | Kommunikation | 34.566.036,99 | 221.0 | 29,29 |
NOW | SERVICENOW INC | IT | 32.741.810,88 | 209.0 | 905,12 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.848.540,09 | 203.0 | 464,19 |
AMD | ADVANCED MICRO DEVICES INC | IT | 31.007.482,97 | 198.0 | 174,31 |
ON | ON SEMICONDUCTOR CORP | IT | 30.666.743,56 | 196.0 | 47,24 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 30.550.145,12 | 195.0 | 226,16 |
APH | AMPHENOL CORP CLASS A | IT | 30.375.927,13 | 194.0 | 107,93 |
AAPL | APPLE INC | IT | 29.833.095,48 | 190.0 | 202,92 |
META | META PLATFORMS INC CLASS A | Kommunikation | 29.276.400,62 | 187.0 | 763,46 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.636.326,55 | 183.0 | 210,05 |
GS | GOLDMAN SACHS GROUP INC | Financials | 28.114.048,18 | 179.0 | 720,91 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.091.922,51 | 179.0 | 42,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 28.016.700,80 | 179.0 | 195,32 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 26.242.392,47 | 168.0 | 67,13 |
TER | TERADYNE INC | IT | 23.467.499,38 | 150.0 | 106,93 |
ZS | ZSCALER INC | IT | 19.989.554,20 | 128.0 | 281,96 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.361.387,00 | 124.0 | 251,00 |
LIN | LINDE PLC | Materialien | 18.404.102,64 | 117.0 | 469,84 |
ADBE | ADOBE INC | IT | 17.924.088,36 | 114.0 | 338,74 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.650.431,00 | 113.0 | 477,00 |
ANET | ARISTA NETWORKS INC | IT | 17.511.998,72 | 112.0 | 118,12 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.089.764,02 | 96.0 | 265,17 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.016.254,90 | 96.0 | 139,45 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.940.957,60 | 95.0 | 59,04 |
GPN | GLOBAL PAYMENTS INC | Financials | 14.227.180,86 | 91.0 | 78,41 |
PYPL | PAYPAL HOLDINGS INC | Financials | 14.216.693,19 | 91.0 | 67,83 |
UBER | UBER TECHNOLOGIES INC | Industrie | 14.167.242,32 | 90.0 | 89,39 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.958.845,17 | 89.0 | 156,47 |
FI | FISERV INC | Financials | 12.547.526,04 | 80.0 | 134,28 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.922.662,40 | 76.0 | 72,60 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.438.095,00 | 73.0 | 2.408,02 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.275.991,54 | 72.0 | 141,79 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.201.961,20 | 72.0 | 105,46 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.113.619,90 | 71.0 | 569,90 |
WDAY | WORKDAY INC CLASS A | IT | 10.209.592,40 | 65.0 | 224,98 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.006.497,27 | 64.0 | 42,63 |
NEM | NEWMONT | Materialien | 9.843.129,12 | 63.0 | 67,24 |
ADI | ANALOG DEVICES INC | IT | 9.563.609,16 | 61.0 | 220,68 |
NEE | NEXTERA ENERGY INC | Versorger | 9.288.990,00 | 59.0 | 71,18 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.677.235,00 | 55.0 | 360,50 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.133.871,96 | 52.0 | 32,51 |
DIS | WALT DISNEY | Kommunikation | 7.326.374,40 | 47.0 | 118,32 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.247.406,14 | 46.0 | 85,94 |
MA | MASTERCARD INC CLASS A | Financials | 7.242.481,80 | 46.0 | 566,04 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 7.175.129,77 | 46.0 | 132,89 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.071.287,29 | 39.0 | 169,31 |
FTNT | FORTINET INC | IT | 5.936.926,68 | 38.0 | 96,21 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 5.590.303,18 | 36.0 | 75,46 |
INVH | INVITATION HOMES INC | Immobilien | 5.505.492,70 | 35.0 | 30,46 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.190.899,50 | 33.0 | 139,78 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.919.756,49 | 31.0 | 46,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.854.819,20 | 31.0 | 185,44 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.775.317,50 | 30.0 | 441,75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.474.784,68 | 29.0 | 164,14 |
USD | USD CASH | Cash und/oder Derivate | 3.960.263,39 | 25.0 | 100,00 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.798.253,30 | 24.0 | 3.475,07 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.642.215,00 | 23.0 | 4.011,25 |
BA | BOEING | Industrie | 3.541.545,00 | 23.0 | 224,86 |
CSGP | COSTAR GROUP INC | Immobilien | 3.426.335,04 | 22.0 | 96,56 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.158.503,20 | 20.0 | 12,72 |
NTRA | NATERA INC | Gesundheitsversorgung | 3.031.215,96 | 19.0 | 140,12 |
APP | APPLOVIN CORP CLASS A | IT | 2.815.956,43 | 18.0 | 377,93 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.274.528,75 | 15.0 | 107,67 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.238.742,13 | 14.0 | 33,64 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.103.510,72 | 13.0 | 25,89 |
INTU | INTUIT INC | IT | 1.746.242,90 | 11.0 | 769,27 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.691.758,40 | 11.0 | 1.243,94 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.559.407,96 | 10.0 | 304,81 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.384.869,20 | 9.0 | 88,66 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 1.377.533,25 | 9.0 | 589,95 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.286.348,75 | 8.0 | 77,72 |
TOST | TOAST INC CLASS A | Financials | 1.193.274,81 | 8.0 | 47,71 |
TYL | TYLER TECHNOLOGIES INC | IT | 901.455,08 | 6.0 | 608,68 |
DE | DEERE | Industrie | 641.827,96 | 4.0 | 508,58 |
CCI | CROWN CASTLE INC | Immobilien | 632.893,14 | 4.0 | 104,94 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 629.281,35 | 4.0 | 172,17 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 612.672,00 | 4.0 | 255,28 |
CAT | CATERPILLAR INC | Industrie | 609.224,69 | 4.0 | 434,23 |
SPGI | S&P GLOBAL INC | Financials | 575.406,44 | 4.0 | 563,02 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 512.220,00 | 3.0 | 170,74 |
PLD | PROLOGIS REIT INC | Immobilien | 482.643,36 | 3.0 | 107,04 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 464.027,92 | 3.0 | 115,66 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 451.011,19 | 3.0 | 130,69 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 445.378,41 | 3.0 | 510,17 |
DHR | DANAHER CORP | Gesundheitsversorgung | 383.351,04 | 2.0 | 199,04 |
MMC | MARSH & MCLENNAN INC | Financials | 229.171,50 | 1.0 | 200,50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 204.430,93 | 1.0 | 61,93 |
SYK | STRYKER CORP | Gesundheitsversorgung | 145.488,52 | 1.0 | 380,86 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 112.122,66 | 1.0 | 278,22 |
LLY | ELI LILLY | Gesundheitsversorgung | 18.382,80 | 0.0 | 765,95 |
EUR | EUR CASH | Cash und/oder Derivate | -67,96 | 0.0 | 115,66 |
LLY | ELI LILLY | Gesundheitsversorgung | -18.382,80 | 0.0 | 765,95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -112.122,66 | -1.0 | 278,22 |
SYK | STRYKER CORP | Gesundheitsversorgung | -145.488,52 | -1.0 | 380,86 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | -204.430,93 | -1.0 | 61,93 |
MMC | MARSH & MCLENNAN INC | Financials | -229.171,50 | -1.0 | 200,50 |
DHR | DANAHER CORP | Gesundheitsversorgung | -383.351,04 | -2.0 | 199,04 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -445.378,41 | -3.0 | 510,17 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -451.011,19 | -3.0 | 130,69 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -464.027,92 | -3.0 | 115,66 |
PLD | PROLOGIS REIT INC | Immobilien | -482.643,36 | -3.0 | 107,04 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -512.220,00 | -3.0 | 170,74 |
SPGI | S&P GLOBAL INC | Financials | -575.406,44 | -4.0 | 563,02 |
CAT | CATERPILLAR INC | Industrie | -609.224,69 | -4.0 | 434,23 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -612.672,00 | -4.0 | 255,28 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -629.281,35 | -4.0 | 172,17 |
CCI | CROWN CASTLE INC | Immobilien | -632.893,14 | -4.0 | 104,94 |
DE | DEERE | Industrie | -641.827,96 | -4.0 | 508,58 |
TYL | TYLER TECHNOLOGIES INC | IT | -901.455,08 | -6.0 | 608,68 |
TOST | TOAST INC CLASS A | Financials | -1.193.274,81 | -8.0 | 47,71 |
INCY | INCYTE CORP | Gesundheitsversorgung | -1.286.348,75 | -8.0 | 77,72 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -1.377.533,25 | -9.0 | 589,95 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | -1.384.869,20 | -9.0 | 88,66 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.488.715,89 | -10.0 | 100,00 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.559.407,96 | -10.0 | 304,81 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -1.691.758,40 | -11.0 | 1.243,94 |
INTU | INTUIT INC | IT | -1.746.242,90 | -11.0 | 769,27 |
CNC | CENTENE CORP | Gesundheitsversorgung | -2.103.510,72 | -13.0 | 25,89 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -2.238.742,13 | -14.0 | 33,64 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -2.274.528,75 | -15.0 | 107,67 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.351.130,61 | -15.0 | 100,00 |
APP | APPLOVIN CORP CLASS A | IT | -2.815.956,43 | -18.0 | 377,93 |
NTRA | NATERA INC | Gesundheitsversorgung | -3.031.215,96 | -19.0 | 140,12 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -3.158.503,20 | -20.0 | 12,72 |
CSGP | COSTAR GROUP INC | Immobilien | -3.426.335,04 | -22.0 | 96,56 |
BA | BOEING | Industrie | -3.541.545,00 | -23.0 | 224,86 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.642.215,00 | -23.0 | 4.011,25 |
CSU | CONSTELLATION SOFTWARE INC | IT | -3.798.253,30 | -24.0 | 3.475,07 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.474.784,68 | -29.0 | 164,14 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -4.775.317,50 | -30.0 | 441,75 |
TEAM | ATLASSIAN CORP CLASS A | IT | -4.854.819,20 | -31.0 | 185,44 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -4.919.756,49 | -31.0 | 46,53 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.190.899,50 | -33.0 | 139,78 |
INVH | INVITATION HOMES INC | Immobilien | -5.505.492,70 | -35.0 | 30,46 |
DXCM | DEXCOM INC | Gesundheitsversorgung | -5.590.303,18 | -36.0 | 75,46 |
FTNT | FORTINET INC | IT | -5.936.926,68 | -38.0 | 96,21 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.071.287,29 | -39.0 | 169,31 |
BIIB | BIOGEN INC | Gesundheitsversorgung | -7.175.129,77 | -46.0 | 132,89 |
MA | MASTERCARD INC CLASS A | Financials | -7.242.481,80 | -46.0 | 566,04 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -7.247.406,14 | -46.0 | 85,94 |
DIS | WALT DISNEY | Kommunikation | -7.326.374,40 | -47.0 | 118,32 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | -8.133.871,96 | -52.0 | 32,51 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.677.235,00 | -55.0 | 360,50 |
NEE | NEXTERA ENERGY INC | Versorger | -9.288.990,00 | -59.0 | 71,18 |
ADI | ANALOG DEVICES INC | IT | -9.563.609,16 | -61.0 | 220,68 |
NEM | NEWMONT | Materialien | -9.843.129,12 | -63.0 | 67,24 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -10.006.497,27 | -64.0 | 42,63 |
WDAY | WORKDAY INC CLASS A | IT | -10.209.592,40 | -65.0 | 224,98 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -11.113.619,90 | -71.0 | 569,90 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -11.201.961,20 | -72.0 | 105,46 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.275.991,54 | -72.0 | 141,79 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.438.095,00 | -73.0 | 2.408,02 |
DD | DUPONT DE NEMOURS INC | Materialien | -11.922.662,40 | -76.0 | 72,60 |
FI | FISERV INC | Financials | -12.547.526,04 | -80.0 | 134,28 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | -13.958.845,17 | -89.0 | 156,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | -14.167.242,32 | -90.0 | 89,39 |
PYPL | PAYPAL HOLDINGS INC | Financials | -14.216.693,19 | -91.0 | 67,83 |
GPN | GLOBAL PAYMENTS INC | Financials | -14.227.180,86 | -91.0 | 78,41 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -14.940.957,60 | -95.0 | 59,04 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -15.016.254,90 | -96.0 | 139,45 |
TRV | TRAVELERS COMPANIES INC | Financials | -15.089.764,02 | -96.0 | 265,17 |
ANET | ARISTA NETWORKS INC | IT | -17.511.998,72 | -112.0 | 118,12 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -17.650.431,00 | -113.0 | 477,00 |
ADBE | ADOBE INC | IT | -17.924.088,36 | -114.0 | 338,74 |
LIN | LINDE PLC | Materialien | -18.404.102,64 | -117.0 | 469,84 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -19.361.387,00 | -124.0 | 251,00 |
ZS | ZSCALER INC | IT | -19.989.554,20 | -128.0 | 281,96 |
TER | TERADYNE INC | IT | -23.467.499,38 | -150.0 | 106,93 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | -26.242.392,47 | -168.0 | 67,13 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -28.016.700,80 | -179.0 | 195,32 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -28.091.922,51 | -179.0 | 42,67 |
GS | GOLDMAN SACHS GROUP INC | Financials | -28.114.048,18 | -179.0 | 720,91 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | -28.636.326,55 | -183.0 | 210,05 |
META | META PLATFORMS INC CLASS A | Kommunikation | -29.276.400,62 | -187.0 | 763,46 |
AAPL | APPLE INC | IT | -29.833.095,48 | -190.0 | 202,92 |
APH | AMPHENOL CORP CLASS A | IT | -30.375.927,13 | -194.0 | 107,93 |
FERG | FERGUSON ENTERPRISES INC | Industrie | -30.550.145,12 | -195.0 | 226,16 |
ON | ON SEMICONDUCTOR CORP | IT | -30.666.743,56 | -196.0 | 47,24 |
AMD | ADVANCED MICRO DEVICES INC | IT | -31.007.482,97 | -198.0 | 174,31 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -31.848.540,09 | -203.0 | 464,19 |
NOW | SERVICENOW INC | IT | -32.741.810,88 | -209.0 | 905,12 |
NWSA | NEWS CORP CLASS A | Kommunikation | -34.566.036,99 | -221.0 | 29,29 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -36.492.820,16 | -233.0 | 112,46 |
MU | MICRON TECHNOLOGY INC | IT | -37.376.606,96 | -239.0 | 109,06 |
INTC | INTEL CORPORATION CORP | IT | -38.223.445,53 | -244.0 | 20,19 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | -39.399.473,61 | -252.0 | 89,67 |
NFLX | NETFLIX INC | Kommunikation | -41.593.069,45 | -266.0 | 1.147,87 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -52.457.242,50 | -335.0 | 213,75 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -63.412.584,48 | -405.0 | 194,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | -65.581.698,32 | -419.0 | 308,72 |
AVGO | BROADCOM INC | IT | -66.192.220,38 | -423.0 | 292,93 |
MSFT | MICROSOFT CORP | IT | -68.087.138,50 | -435.0 | 527,75 |
NVDA | NVIDIA CORP | IT | -71.996.361,84 | -460.0 | 178,26 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -77.686.817,39 | -496.0 | 173,27 |